STEP Energy Services Ltd. (STEP.TO) - Kasstroomoverzicht per kwartaal

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STEP.TO
Financiële Gegevens

3.89 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.469	41.357	-5.244	20.734	15.273	19.656	16.692	30.852	38.064	9.173	-6.212	-3.388	-10.582	-7.944	-17.044	-9.762	-40.348	-52.203	-24.412	-112.843	-6.024	-0.602	-58.549	9.26	-8.431	18.416	17.551	28.575	2.6	8.992	-2.615	-1.242	-7.471	-8.626	-3.724	-1.565
Afschrijvingen & Amortisatie Numbers are in millions	26.289	20.668	22.066	20.743	21.097	20.774	24.829	19.378	26.69	17.071	19.376	17.595	18.192	18.217	19.75	20.013	22.035	27.141	28.113	25.001	26.594	26.841	26.701	26.266	25.359	10.32	9.467	9.083	8.318	7.545	6.514	5.773	5.301	5.195	4.639	3.634
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.569	0.893	1.106	6.936	5.213	6.169	5.279	6.211	11.811	2.56	0.314	0.096	-1.359	-1.549	-4.628	-2.614	-2.551	-16.193	-14.609	-8.468	-5.566	-2.584	-5.651	2.924	-3.591	1.54	2.097	9.49	1.698	3.439	-0.748	-0.022	-2.581	-1.642	2.897	-1.339
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.058	0.84	0.785	4.045	1.358	-5.096	4.393	1.373	9.553	5.506	0.059	0.285	2.584	3.789	1.622	0.921	2.007	-0.94	1.388	1.765	2.584	1.263	0.58	1.925	3.12	1.776	1.464	1.085	2.276	1.698	1.694	1.268	1.145	4.811	1.078	1.006
Verandering in Werkkapitaal Numbers are in millions	35.262	-56.736	25.748	2.607	-8.21	12.203	-15.251	19.395	-18.836	-50.805	21.204	-23.841	10.981	-1.409	3.333	-29.682	48.538	0.252	11.55	14.221	-15.246	-0.225	35.756	-20.057	6.773	-1.297	-18.727	-26.076	-5.989	-15.718	-1.908	-19.066	-0.42	-0.04	-6.218	8.355
Vorderingen Numbers are in millions	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
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	35.262	-56.736	25.748	2.607	-8.21	12.203	-15.251	19.395	-18.836	-50.805	21.204	-23.841	10.981	-1.409	3.333	-29.682	48.538	0.252	11.55	14.221	-15.246	-0.225	35.756	-15.426	-5.873	-1.297	-18.727	-26.076	-5.989	-15.718	-1.908	-19.066	-0.42	-0.04	-6.218	8.355
Overige Niet-Contante Posten Numbers are in millions	49.39	45.396	-4.73	-4.329	0.573	-7.87	-3.606	-4.161	-33.222	-0.348	1.625	0.107	-0.119	0.825	-0.405	2.743	15.541	59.277	15.006	114.735	-0.612	-7.927	46.721	-2.384	-2.422	-4.159	0.179	0.02	0.52	-2.503	0.171	-1.036	-0.135	-0.286	0.355	-0.466
Kasstroom uit Operationele Activiteiten Numbers are in millions	68.263	10.242	39.731	50.736	35.304	45.836	32.336	73.048	34.06	-16.843	36.366	-9.146	19.697	11.929	2.628	-18.381	45.222	17.334	17.036	34.411	1.73	16.766	45.558	17.934	20.808	26.596	12.031	22.177	9.423	3.453	3.108	-14.325	-4.161	-0.588	-0.973	9.625
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.434	-30.535	-39.572	-25.232	-14.382	-25.992	-32.662	-20.226	-18.382	-11.714	-11.704	-7.66	-10.005	-7.873	-3.818	-1.338	-0.976	-11.694	-14.44	-12.144	-12.13	-10.347	-23.982	-32.064	-36.603	-22.8	-29.607	-22.76	-29.246	-19.817	-9.136	-14.197	-66.096	-6.45	-19.32	-6.045
Netto Overnames Numbers are in millions	4.42	0.012	0.277	0.075	1.622	0.326	0.735	0.888	4.369	0.401	0.191	0.842	0.063	0.008	0	0	0	0	0	0	0	0	14.764	0	-354.97	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-7.471	6.767	3.879	2.613	-3.295	-9.304	10.05	-5.821	3.352	2.973	1.938	3.696	-0.76	1.66	0.597	3.742	-3.356	0.291	1.509	0.995	1.975	0.403	0.011	-2.846	9.831	2.735	-4.878	3.607	7.288	7.026	1.857	3.811	-0.08	-1.553	14.048	2.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.485	-23.756	-35.416	-22.544	-16.055	-34.97	-21.877	-25.159	-10.661	-8.741	-9.766	-3.964	-10.765	-6.213	-3.221	2.404	-4.332	-11.403	-12.931	-11.149	-10.155	-9.944	-9.207	-34.91	-381.742	-20.065	-34.485	-19.153	-21.958	-12.791	-7.279	-10.386	-66.176	-8.003	-5.272	-4.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.51	-23.388	-3.999	-2.21	-2.205	-1.999	-50.19	-3.179	-2.371	-2.035	-21.019	-1.665	-15.349	-1.448	-31.531	-1.425	-1.695	-1.846	-1.539	-1.704	-1.659	-1.752	-1.481	-1.699	-1.35	-1.065	-0.839	-0.77	-32.769	-0.67	-0.479	-0.482	-8.869	-0.584	-2.191	-6.619
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	53.448	0	0	-0.3	93.509	15	0.974	0.871	75.819	0	15.094	1.443
Terugkoop van Gewone Aandelen Numbers are in millions	-3.669	-4.282	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.004	0	0	0	-0.3	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	-2.203	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-30.236	-12.54	-10.526	41.012	-46.046	-25.566	30.6	-4.213	14.125	0	3.898	25.41	10.531	-60.568	24.627	-18.594	0.514	4.002	1.461	-39.741	10.946	280.64	-2.071	-0.102	3.83	0.077	1.698	4.222	23.964	0.005	6.409	15.094	-0.048
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.179	19.106	-4.184	-32.446	-14.745	-12.525	-9.178	-49.225	-27.937	28.565	-25.232	12.46	-15.349	2.45	-6.121	9.106	-62.263	22.781	-20.133	-1.19	2.343	-0.291	-41.223	9.243	332.738	-3.136	-0.941	0.257	60.817	16.028	4.717	24.353	66.955	5.825	12.903	-5.224
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.071	0.05	0.168	0.032	-0.033	0.111	-0.252	0.914	0.079	-0.042	-0.007	0.013	-0.064	0.023	-0.253	-0.159	-0.239	0.896	-0.141	0.251	0.155	0.145	0.564	-0.006	0.311	0.042	0.048	-0.126	-0.095	0.023	-0.101	0.002	0.053	-0.069	0.499	0.008
Netto Kasstroomverandering Numbers are in millions	-4.472	5.642	0.299	-4.222	4.471	-1.548	1.029	-0.422	-4.459	2.939	1.361	-0.637	-6.481	8.189	-6.967	-7.03	-21.612	29.608	-16.169	22.323	-5.927	6.676	-4.308	-7.739	-27.885	3.437	-23.347	3.155	48.187	6.713	0.445	-0.356	-3.329	-2.835	7.157	0.376
Kaspositie aan het Einde van de Periode Numbers are in millions	2.955	7.427	1.785	1.486	5.708	1.237	2.785	1.756	2.178	6.637	3.698	2.337	2.974	9.455	1.266	8.233	15.263	36.875	7.267	23.436	1.113	7.04	0.364	4.672	12.411	40.296	36.859	60.206	57.051	8.864	2.151	1.706	2.062	5.391	8.226	1.069

STEP Energy Services Ltd.

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