Pyxis Tankers Inc.
NASDAQ:PXS
4.33 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.192 | 3.65 | 21.826 | 3.08 | 2.955 | 8.915 | 6.706 | 5.328 | 4.788 | -3.43 | -5.415 | -3.478 | -1.442 | -2.003 | -2.624 | -1.873 | -1.193 | -1.21 | -3.581 | -0.812 | -1.606 | -2.331 | -3.44 | -4.121 | -1.257 | 0.604 | -1.449 | -1.323 | -0.768 | -1.703 | -5.832 | -1.463 | 0.382 | 1.1 | 0.633 | 0.809 | 0.763 | 1.3 | -16.8 | -0.51 |
| Afschrijvingen & Amortisatie
| 1.731 | 1.558 | 1.666 | 1.317 | 1.232 | 1.402 | 1.538 | 1.538 | 1.521 | 1.503 | 1.37 | 1.334 | 1.103 | 1.091 | 1.116 | 1.113 | 1.094 | 1.095 | 1.234 | 1.381 | 1.364 | 1.341 | 1.381 | 1.381 | 1.365 | 1.373 | 1.403 | 1.403 | 1.388 | 1.373 | 1.45 | 1.449 | 1.469 | 1.4 | 1.451 | 1.405 | 1.454 | 1.4 | 0 | 1.34 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.009 | 0.008 | 0.051 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.607 | -1.022 | -5.283 | 3.499 | 1.946 | 4.03 | -3.287 | -4.435 | -2.656 | -0.605 | 3.931 | -0.325 | -0.851 | 0.14 | -1.014 | -2.166 | 0.425 | -7.469 | 1.063 | 0.073 | 2.834 | 1.762 | -3.718 | 2.394 | 0.031 | 3.865 | -2.251 | 1.883 | 1.013 | 1.896 | 1.554 | -0.141 | 0.38 | -1.7 | 3.004 | 1.342 | -2.185 | 0.5 | 0 | 2.503 |
| Vorderingen
| -1.338 | 1.263 | -2.755 | 1.808 | 0.916 | 5.482 | -1.503 | -3.766 | -2.655 | -0.947 | 0.218 | -1.433 | -0.169 | 0.32 | -0.419 | 0.21 | 0.666 | 0.114 | -0.561 | -0.273 | 0.576 | 1.574 | -0.508 | -0.377 | -1.298 | 0.288 | 0.38 | 0.373 | 1.462 | -1.468 | -0.658 | 0.067 | -0.635 | -0.017 | -0.155 | 0.661 | 0.442 | -0.2 | 0 | 0.197 |
| Voorraden
| 0.835 | -1.984 | 0.819 | -0.924 | 0.036 | 1.017 | 0.908 | 0.647 | -1.149 | -0.75 | -0.501 | 0.422 | -1.002 | 0.195 | -0.247 | 0.068 | 0.122 | -0.123 | 0.134 | 0.069 | -0.084 | 0.187 | 1.113 | -0.753 | -0.526 | 0.375 | -0.208 | -0.203 | 0.458 | 0.11 | -0.163 | -0.391 | -0.036 | 0.034 | 0.191 | -0.224 | 0.054 | 0.3 | 0 | -0.171 |
| Crediteuren
| 0.306 | -0.066 | -0.93 | 0.334 | -0.563 | 0.072 | -0.882 | -2.104 | 0.584 | 2.175 | 0.315 | 0.389 | -0.975 | -0.347 | 0.61 | -0.461 | -0.241 | -0.847 | 0.022 | -0.118 | -0.336 | 0.158 | -1.538 | 2.477 | 0.986 | 0.574 | -0.448 | -0.488 | 0.078 | 3.223 | 1.363 | 0.835 | -0.186 | 0 | -0.452 | 0.323 | 0.161 | 0.5 | 0 | 0 |
| Overig Werkkapitaal
| -0.41 | -0.235 | -2.417 | 2.281 | 1.557 | -2.541 | -1.81 | 0.788 | 0.564 | -1.083 | 3.899 | 0.297 | 1.295 | -0.028 | -0.958 | -1.983 | -0.122 | -6.613 | 1.468 | 0.395 | 2.678 | -0.157 | -2.785 | 1.047 | 0.869 | 2.628 | -1.975 | 2.201 | -0.985 | 0.031 | 1.012 | -0.652 | 1.237 | -1.7 | 3.42 | 0.582 | -2.842 | -0.1 | 0 | 2.477 |
| Overige Niet-Contante Posten
| 3.769 | 3.928 | -17.011 | -0.18 | -0.433 | -7.778 | 0.14 | -0.028 | 0.007 | -0.354 | 2.641 | 0.172 | 0.215 | 0.621 | -0.411 | -0.055 | 0.122 | 0.02 | 2.928 | 0.192 | -0.355 | 0.174 | 0.342 | 0.198 | 0.044 | -2.645 | 0.411 | 0.106 | 0.058 | 0.237 | 4.088 | 0.102 | 0.108 | 0.1 | 0.249 | 0.106 | 0.135 | 0.527 | 16.8 | -0.72 |
| Kasstroom uit Operationele Activiteiten
| 6.425 | 4.211 | 1.198 | 7.716 | 5.7 | 6.569 | 5.097 | 2.403 | 3.66 | -2.886 | 2.527 | -2.297 | -0.975 | -0.151 | -2.933 | -2.981 | 0.448 | -7.564 | 1.644 | 0.834 | 2.237 | 0.946 | -5.435 | -0.148 | 0.183 | 3.197 | -1.886 | 2.069 | 1.691 | 1.803 | 1.26 | -0.053 | 2.339 | 0.9 | 5.337 | 3.662 | 0.167 | 3.2 | 0 | 2.613 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.833 | -23.98 | -2.414 | -29.208 | -0.021 | 0 | -0.006 | 0.114 | -0.118 | -3.432 | -23.036 | -16.997 | -3.161 | 0 | -0.163 | -0.348 | 0 | -0.056 | -0.197 | -0.052 | 0 | -0.268 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.766 | 0 | -0.206 |
| Netto Overnames
| 5.856 | 0 | 39.366 | 4.539 | 0.173 | 24.292 | 0.241 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 2.5 | -2.5 | -19.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.5 | -2.5 | -0 | -4.539 | -0.174 | 24.292 | -0.241 | 0 | 0 | 8.509 | 12.63 | 0 | 0 | 0 | 0.407 | 0 | 0 | 13.197 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -18.8 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.489 | -26.48 | 17.058 | -29.208 | -0.022 | 24.292 | -0.006 | -0.159 | -0.118 | 5.077 | -23.036 | -16.997 | -3.161 | 0 | -0.163 | -0.348 | 0 | 13.141 | -0.197 | -0.052 | 0 | -0.268 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -18.8 | 0 | -0.206 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14.534 | -12.776 | -15.582 | -17.519 | -1.482 | -10.715 | -1.525 | -1.575 | -1.575 | -7.355 | -20.17 | -12.34 | -2.16 | -7.83 | -0.83 | -11.823 | -0.807 | -6.449 | -1.151 | -1.151 | -1.15 | -1.051 | -1.05 | -17.689 | -1.351 | -23.55 | -1.411 | -2.021 | -1.41 | -2.121 | -1.511 | -2.121 | -1.531 | -2.1 | -1.511 | -2.121 | -1.531 | -1.7 | 0 | -2.241 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.562 | 5.094 | -0.026 | 23.465 | 4.504 | 0 | 0 | 0 | 0.278 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.671 | -0.197 | -0.567 | -0.586 | -0.091 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.248 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.657 | -0.195 | -0.188 | -0.197 | -0.201 | -0.207 | -0.229 | -0.191 | -0.218 | -0.218 | -0.219 | -0.167 | -0.069 | -0.082 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.755 | -0.142 | -0.015 | 4.406 | -0.004 | 0.417 | -0.01 | -0.001 | -1.575 | 0 | -0.357 | 5.261 | -0.049 | 23.089 | 4.155 | 15.049 | -0.023 | -0.011 | -0.02 | -0.002 | 0.042 | 0 | -0.085 | 23.564 | -0.019 | 19.993 | 4.386 | 0 | -0.19 | 0 | 0 | -0.022 | -0.5 | 0 | 0.3 | -2.284 | -0.074 | 18.8 | 0 | 0.005 |
| Kasstroom uit Financieringsactiviteiten
| 4.205 | 12.384 | -16.36 | 21.143 | -1.775 | -10.505 | -1.752 | -1.794 | -1.793 | -7.573 | 19.594 | 17.434 | -2.278 | 15.177 | 3.325 | 3.226 | -0.83 | -6.46 | -0.893 | -1.12 | -1.108 | -1.051 | -1.135 | 5.875 | -1.37 | -3.557 | 2.975 | -2.021 | -1.6 | -2.121 | -1.511 | -2.143 | -2.031 | -2.1 | -1.211 | -4.405 | -1.605 | 17.1 | 0 | -2.236 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.107 | -10.235 | 1.94 | -0.349 | 3.903 | 20.356 | 3.339 | 0.609 | 1.749 | -5.382 | -0.915 | -1.86 | -6.414 | 15.026 | 0.229 | -0.103 | -0.382 | -0.883 | 0.554 | -0.338 | 1.129 | -0.373 | -6.669 | 5.727 | -1.187 | -0.36 | 1.089 | 0.048 | 0.091 | -0.318 | -0.251 | -2.196 | 0.43 | -1.2 | 4.126 | -0.743 | -1.404 | 1.5 | 0 | 0.171 |
| Kaspositie aan het Einde van de Periode
| 25.411 | 24.304 | 34.539 | 34.099 | 34.448 | 30.545 | 10.189 | 6.85 | 6.241 | 4.492 | 9.874 | 10.789 | 12.649 | 19.063 | 4.037 | 3.808 | 3.911 | 4.293 | 5.176 | 4.622 | 4.96 | 3.831 | 4.204 | 10.873 | 5.146 | 6.333 | 1.693 | 0.604 | 0.556 | 0.465 | 0.783 | 1.034 | 3.23 | 2.8 | 3.979 | -0.147 | 0.596 | 2 | 0 | 2.219 |