SilverBow Resources, Inc.
NYSE:SBOW
36.82 (USD) • At close July 29, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 297.716 | 340.437 | 86.759 | -309.382 | 114.656 | 74.615 | 71.971 | 695.323 | -1,653.971 | -283.427 | -19.032 | 20.939 | 84.61 | 46.475 | -39.076 | -260.49 | 21.287 | 161.565 | 115.778 | 68.451 | 29.894 | 11.923 | -22.348 | 59.184 | 19.3 | -48.2 | 22.3 | 19 | 4.9 | 3.7 | 4.9 | 3.2 | 2.5 | 7.2 | 5.7 | 4.7 | 1.1 | 0.8 |
| Afschrijvingen & Amortisatie
| 219.116 | 133.982 | 191.647 | 359.208 | 71.673 | 68.035 | 46.933 | 61.363 | 177.512 | 267.59 | 252.043 | 247.178 | 221.23 | 162.572 | 166.108 | 222.288 | 188.393 | 169.296 | 107.478 | 81.581 | 63.072 | 56.224 | 59.502 | 47.771 | 42.3 | 39.3 | 24.2 | 16.5 | 8.8 | 7.9 | 7.3 | 4.9 | 3.8 | 3.6 | 2.1 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 83.086 | 9.625 | 6.212 | 21.39 | -22.101 | 1.014 | -17.913 | -80.133 | -80.133 | -150.357 | -6.766 | 16.798 | 48.995 | 32.881 | -13.377 | -164.498 | 86.474 | 90.028 | 61.911 | 32.513 | 16.332 | 6.483 | -12.556 | 33.414 | 10.4 | -25.6 | 10.1 | 8.4 | 2.3 | 1 | 1.2 | 0.5 | 0.9 | 2.9 | 1.9 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.526 | 5.086 | 4.645 | 4.557 | 6.148 | 0 | 6.849 | 4.504 | 4.435 | 7.309 | 10.478 | 13.476 | 12.625 | 10.256 | 9.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.739 | -15.994 | -6.209 | 7.14 | 4.908 | -23.696 | -0.695 | -4.248 | 21.039 | 23.058 | -0.222 | 10.118 | -1.115 | 1.293 | 0.977 | 22.12 | -5.378 | -7.133 | -2.408 | -9.737 | -4.614 | 4.058 | 15.913 | -12.66 | 2 | -1.2 | -0.7 | -5.3 | 0 | -0.4 | -0.6 | 0 | -0.4 | -0.5 | -0.2 | 0 | 0 | 0 |
| Vorderingen
| -25.439 | -29.522 | -23.513 | 9.011 | 11.605 | -20.47 | -7.169 | 11.338 | 26.747 | 21.411 | -5.779 | 3.235 | -12.625 | -6.691 | 2.666 | 26.172 | -9.114 | 0 | -6,778,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 7.554 | 264.076 | 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 |
| Crediteuren
| 7.172 | 11.788 | 17.507 | -0.977 | -7.1 | -2.686 | 6.089 | -16.336 | -15.003 | 1.505 | 5.582 | -2.102 | 10.134 | 0.472 | 1.977 | -3.915 | 5.748 | 0 | 5,071,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.267 | 1.74 | -0.203 | -0.894 | 0.403 | -0.54 | -7.169 | 12.088 | 9.295 | 0.142 | -0.025 | 8.985 | 1.376 | 7.512 | -3.666 | -0.137 | -2.012 | 0 | 1,706,510.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -147.594 | -141.895 | -67.328 | 82.299 | 27.889 | -4.375 | 0.693 | -618.753 | 1,573.392 | 442.198 | 74.946 | 6.097 | 6.711 | 5.478 | 101.916 | 757.016 | 166.809 | 7.94 | 2.574 | 9.774 | 6.143 | -7.062 | 99.372 | 0.488 | -0.4 | -0.1 | -1.4 | -1.5 | -1.6 | -1.8 | -5.6 | -2.3 | 0.7 | 0.1 | 0.1 | -4.7 | -1.1 | -0.8 |
| Kasstroom uit Operationele Activiteiten
| 447.111 | 331.241 | 215.726 | 165.212 | 203.173 | 121.573 | 107.838 | 5.961 | 42.274 | 306.371 | 311.447 | 314.606 | 373.056 | 258.955 | 225.78 | 588.067 | 467.902 | 424.921 | 285.333 | 182.583 | 110.827 | 71.626 | 139.884 | 128.197 | 73.6 | 54.2 | 55.3 | 37.1 | 14.4 | 10.4 | 7.2 | 6.3 | 5.9 | 4.8 | 2.8 | 4.7 | 1.1 | 0.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,026.228 | -639.467 | -185.372 | -119.282 | -282.756 | -267.534 | -202.408 | -70.201 | -139.688 | -386.336 | -540.368 | -757.755 | -505.332 | -353.648 | -215.37 | -674.797 | -650.594 | -557.492 | -235.548 | -171.095 | -144.503 | -155.234 | -275.126 | -173.277 | -78.1 | -183.8 | -132 | -91.5 | -40 | -34.5 | -24.2 | -34.4 | -8 | -8.6 | -3.4 | 0 | 0 | 0 |
| Netto Overnames
| 0.713 | 4.347 | 0 | 4.777 | 0 | 27.673 | 0.702 | 94.646 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.927 | -27.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.222 | 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
| 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
| 0.713 | -0.75 | -1.084 | -0.826 | -5.112 | 18.711 | 0.702 | 94.646 | 1.164 | 145.035 | 6.991 | 0.528 | 55.284 | 5.133 | 36.083 | 161.152 | -14.919 | 33.945 | 24.401 | 9.205 | 13.45 | -5.872 | 11.092 | 26.287 | 10 | -6.7 | -0.8 | 11.5 | 13.1 | -0.8 | -14 | 44.5 | -9.4 | -10.3 | -1.9 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,025.515 | -635.87 | -186.456 | -115.331 | -287.868 | -248.823 | -201.706 | 24.445 | -138.524 | -241.301 | -533.377 | -757.227 | -450.048 | -348.515 | -179.287 | -513.645 | -665.513 | -523.546 | -240.074 | -189.086 | -131.053 | -161.106 | -264.034 | -146.991 | -68.1 | -190.5 | -132.8 | -80 | -26.9 | -35.3 | -38.2 | 10.1 | -17.4 | -18.9 | -5.3 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -506.25 | -526 | -388 | -49 | -297 | -122 | -529.7 | -58.884 | -153.5 | -67.7 | -225.6 | -331.9 | 0 | 0 | -338.599 | -6.3 | -155.6 | 0 | -7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 97.309 | 0.039 | 26.956 | 0 | 0 | 0 | 39.179 | 0.302 | 0.302 | 0.824 | 0.95 | 1.712 | 2.151 | 142.917 | 109.801 | 9.243 | 3.789 | 12.509 | 10.325 | 4.825 | 1.576 | 31.409 | 1.634 | 2.698 | 42.7 | 1.4 | 2.4 | 3.3 | 46.3 | 0.7 | 0.3 | 6.5 | 0.5 | 0.2 | 6.3 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.083 | -3.397 | -0.612 | -0.09 | -0.412 | -0.418 | -0.777 | -0.679 | -0.154 | -1.065 | -1.513 | -2.805 | -3.393 | -1.828 | -0.884 | -3.622 | -1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -3.3 | -8.5 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 Financieringsactiviteiten
| 2,027.33 | 833.697 | 666.389 | -0.031 | 381 | 0.107 | 1,195.369 | -6.984 | 559.756 | 487.4 | 225.6 | 192.188 | 243.563 | -3.631 | 221.375 | 1.422 | 709.186 | 34.17 | 7,499,992.5 | 5.532 | 15.9 | 59.738 | 122.678 | -4.603 | -25.6 | 137.7 | 7.9 | 110.4 | -27.2 | 24.6 | 30 | -23.3 | 10.4 | 8.7 | 3.6 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 586.341 | 304.3 | -30.267 | -49.121 | 83.588 | 121.689 | 101.371 | -59.563 | 125.304 | -67.941 | 225.037 | 191.095 | 242.321 | 137.458 | -8.307 | 0.743 | 194.349 | 46.679 | 2.825 | 10.357 | 17.476 | 91.147 | 124.312 | -1.905 | 15.6 | 135.8 | 1.8 | 113.1 | 19.1 | 25.3 | 30.3 | -16.8 | 10.9 | 8.9 | 9.9 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.505 | 7.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.3 | 77.5 | 42.9 | 12.5 | 24.9 | 31 | -16.4 | 11.5 | 14.1 | 2.5 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.937 | -0.329 | -0.997 | 0.76 | -1.107 | -5.561 | 7.503 | -29.157 | 29.054 | -2.871 | 3.107 | -251.526 | 165.329 | 47.898 | 38.186 | -5.34 | 4.565 | -51.947 | 48.084 | 3.854 | -2.75 | 1.667 | 0.162 | -20.699 | 21.1 | 135.8 | 1.8 | 113.1 | 19.1 | 25.3 | 30.3 | -16.8 | 10.9 | 8.9 | 9.9 | 4.7 | 1.1 | 0.8 |
| Kaspositie aan het Einde van de Periode
| 8.729 | 0.792 | 1.121 | 2.118 | 1.358 | 2.465 | 7.806 | 0.303 | 29.46 | 0.406 | 3.277 | 0.17 | 251.696 | 86.367 | 38.469 | 0.283 | 5.623 | 1.058 | 53.005 | 4.92 | 1.066 | 3.816 | 2.149 | 1.987 | 22.7 | 137.8 | 79.6 | 120.7 | 20.1 | 25.9 | 31.6 | -15.1 | 13.2 | 16.3 | 10 | 4.7 | 1.1 | 0.8 |