The Reserve Petroleum Company

OTC:RSRV

173.98 (USD) • At close November 10, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst -0.0563.9731.251-1.956-0.2672.3140.686-0.084-1.8856.7636.0684.5545.2795.2511.6079.6487.5284.2753.8121.7490.5-0.617
Afschrijvingen & Amortisatie 3.5022.8022.7553.3162.7792.1042.1332.727.0926.1355.9925.1873.183.0853.4414.3041.4731.7911.390.9190.830
Uitgestelde Inkomstenbelasting -0.40.231-0.133-0.108-0.0940.310.21-0.049-0.3340.1820.1810.2980.6430.5230.090.2770.4020.020.590.4140.2590
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal 0.1330.146-0.013-0.019-0.2890.276-0.666-0.166-0.7360.038-0.1351.0370.4680.2550.2430.1250.377-0.903-1.347-0.150.1480
Vorderingen -0.246-0.934-0.3580.108-0.0980.025-0.095-0.071.4990.303-0.7090.169-0.16-0.3790.0640.7090.329-0.4790-0.18100
Voorraden 304.2100.0870.1710.091-0.0450.035-0.053-0.3350.1860.1780.2970.0070.0320.1180.0510.178-0.4370-0.06300
Crediteuren 0.3790.2190.0140.0510.010.005-0.0130.006-0.054-0.0490.0370.1180.037-0.1130.1250.0150.017-0.02200.05500
Overig Werkkapitaal -304.210.860.244-0.349-0.2930.292-0.593-0.049-1.846-0.4020.360.4530.5840.715-0.064-0.649-0.1480.035-1.3470.03900
Overige Niet-Contante Posten 9.2991.6980.5910.110.7550.130.8010.3770.7471.3210.670.2282.141-0.043-0.0913.771-0.29-0.0270.01-0.055-0.2570.921
Kasstroom uit Operationele Activiteiten 5.6088.853.7771.1052.8554.8462.7712.7765.42614.59112.25810.4547.8888.3435.30513.5449.4895.2184.4552.8771.480.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.16-10.267-2.933-1.534-2.084-2.788-2.689-1.978-2.3-6.508-10.427-7.168-6.789-3.535-3.222-5.163-3.878-2.663-3.555-2.184-1.317-1.043
Netto Overnames 1.109-1.473-1.640.0190.030.6040.5960.0240.0710.1320000.0660.0770.5920.0240.6440.0510.08200
Aankoop van Beleggingen -8.304-8.153-18.367-16.088-37.704-32.72-32.776-23.115-16.156-13.84-13.308-13.305-19.549-28.965-33.895-29.484-23.263-14.093-10.49-8.333-8.167-9.114
Verkoop/verval van Beleggingen 9.689.14813.86331.0135.42832.78729.84217.28313.30813.30913.35613.35126.08631.89632.99526.63318.29112.1429.6877.8818.1840
Overige Investeringsactiviteiten -0.2460.6420.08-0.2790.043-0.043-0.1750.1550.060.020.1310.51.260.1670.0170.0070.2590.0240.4370.0720.0349.912
Kasstroom uit Investeringsactiviteiten -5.921-10.102-8.99713.129-4.287-2.161-5.202-7.631-5.018-6.887-10.247-6.6221.007-0.37-4.029-7.416-8.568-3.947-3.87-2.483-1.266-0.245
Financieringsactiviteiten:
Schuldaflossingen -0.137-0.06600000000000000000000
Uitgifte van Gewone Aandelen 00.05200000000000000000000
Terugkoop van Gewone Aandelen -0.071-0.002-0.055-0.003-0.093-0.065-0.036-0.089-0.047-0.168-0.321-0.04-0.041-0.066-0.09-0.072-0.127-0.046-0.136-0.014-0.024-0.014
Uitgekeerde Dividenden -1.561-1.562-0.783-0.783-2.166-0.959-0.838-0.922-1.628-3.097-1.768-3.101-1.644-6.017-1.566-5.857-0.883-0.608-0.316-0.155-0.158-0.161
Overige Financieringsactiviteiten 0.0850.052-54.885-2.6-779.724-0.065-0.036-0.089-0.047-0.168-0.321-0.04-0.041-0.066-0.09-0.072-0.127-0.0460-0.01400
Kasstroom uit Financieringsactiviteiten -1.683-1.578-0.838-0.786-2.259-1.024-0.873-1.011-1.675-3.265-2.089-3.141-1.686-6.083-1.656-5.929-1.01-0.654-0.451-0.169-0.182-0.176
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2,078.669000000000000000000000
Netto Kasstroomverandering -2.081-2.83-6.05813.449-3.691.661-3.304-5.865-1.2664.439-0.0780.6927.211.89-0.380.198-0.0890.6180.1340.2240.032-0.117
Kaspositie aan het Einde van de Periode 5.2187.29910.12916.1872.7386.4284.7688.07213.93715.20410.76510.84210.1512.9411.0511.4311.2321.3220.7040.570.3460.314