U.S. Energy Corp.
NASDAQ:USEG
2.15 (USD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -32.356 | -0.963 | -1.77 | -6.439 | -0.55 | -1.04 | -1.36 | -11.672 | -67.284 | -2.091 | -7.686 | -9.451 | -2.178 | -0.772 | -8.178 | -6.295 | 56.363 | 1.052 | 8.842 | -6.249 | -5.81 | -3.84 | 1.771 | -10.642 | -11.6 | -1 | -3.7 | 0.3 | -2 | -3.1 | -0.2 | 0.6 | 3.7 | 3 | 0.2 | -0.3 |
| Afschrijvingen & Amortisatie
| 11.41 | 9.812 | 0.679 | 0.52 | 0.876 | 0.526 | 0.89 | 2.259 | 8.557 | 14.956 | 13.898 | 15.457 | 14.593 | 12.13 | 5.066 | 1.426 | 0.49 | 0.511 | 3.555 | 2.173 | 1.092 | 0.571 | 0.832 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.4 | 0.2 | 0.3 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -0.882 | -1.921 | 0.065 | 4.101 | -0.095 | -0.526 | 0 | 10.442 | 53.481 | -0.378 | 8.386 | -0.06 | -3.99 | -1.584 | -2.069 | 1.319 | 14.778 | -15.097 | -21.097 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.4 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.293 | 3.017 | 0.549 | 0.211 | 0.041 | 0.636 | 0.323 | 0.213 | 0.948 | 1.024 | 0.452 | 0.518 | 1.604 | 1.71 | 1.935 | 2.536 | 0 | 0 | 0.689 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.848 | 2.719 | 0.447 | 0.948 | 0.411 | -0.404 | -0.35 | -1.517 | 4.472 | 7.153 | 2.301 | -0.101 | -5.887 | -0.798 | 3.031 | -1.456 | -2.064 | 2.205 | 0.42 | -0.188 | -0.35 | -0.245 | -0.479 | -0.424 | -0.3 | -1.1 | -1.5 | -1.6 | 0.3 | -0.2 | 0.7 | -1.5 | -2.1 | -0.2 | 0.4 | 0 |
| Vorderingen
| 0.851 | -2.261 | -0.419 | 0.214 | -0.049 | -0.01 | -0.125 | 0.58 | 2.034 | 2.571 | -1.619 | 0.315 | -1.493 | -0.162 | -2.843 | -0.4 | 0 | 0 | -0.166 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -4.881 | 0.125 | -0.461 | -0.1 | 0 | -0.159 | -1.133 | -0.188 | -0.271 | 0.18 | 0.007 | -1.055 | -0.131 | 6.351 | -0.293 | 0 | 0 | 0 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.4 | -0.5 | 0 | 0 | 0.2 | 0 |
| Crediteuren
| -0.06 | 4.881 | -0.125 | 0.461 | 0.1 | -0.283 | -0.077 | -1.05 | 1.126 | 0.909 | 3.617 | -0.476 | -3.368 | -0.567 | 0.08 | -0.648 | 0 | 0 | -0.001 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.057 | 4.98 | 0.866 | 0.734 | 0.46 | -0.394 | 0.011 | 0.086 | 1.5 | 3.944 | 0.123 | 0.053 | 0.029 | 0.062 | -0.557 | -0.116 | -2.064 | 2.205 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | -1 | 0 | 0 | 0.2 | 0 |
| Overige Niet-Contante Posten
| 23.159 | -1.766 | -0.123 | -0.058 | -0.045 | 0.318 | 0.495 | -1.578 | -0.11 | 0.088 | 0.064 | 6.898 | -0.808 | 1.686 | 2.767 | -4.142 | 1.503 | 7.362 | 1.534 | -0.304 | -0.605 | 0.656 | -4.107 | 3.746 | 15.5 | -0.8 | 1.9 | -2.3 | -1.6 | -1.2 | -2.3 | -1 | 2.5 | 0.8 | -1.2 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 5.472 | 10.898 | -0.153 | -0.717 | 0.638 | -0.49 | -0.892 | -1.853 | 0.064 | 20.752 | 17.415 | 13.261 | 3.334 | 12.372 | 2.552 | -6.613 | -31.701 | -8.132 | -6.058 | -4.568 | -5.674 | -2.858 | -1.983 | -6.621 | 4.3 | -2.2 | -2.6 | -2.8 | -2.5 | -3.8 | -0.9 | -1 | -2.9 | -0.9 | -0.3 | 0.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.867 | -19.284 | -1.604 | -1.174 | -0.376 | -1.312 | -0.299 | -0.193 | -3.62 | -31.044 | -20.799 | -42.413 | -50.528 | -45.68 | -17.912 | -20.15 | -9.882 | -0.649 | -0.376 | -4.706 | -0.093 | -0.411 | -2.912 | -7.27 | -1 | -3.1 | -1 | -2.2 | -0.9 | -1.9 | -1.4 | -2.2 | -0.8 | -0.1 | -0.1 | 0 |
| Netto Overnames
| 0 | -10.306 | -2.221 | -0.699 | 0.075 | 0 | 2 | 0 | 1.764 | 0 | 0 | 0 | 14.02 | 0 | -0.877 | 0 | -7.517 | -1.605 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0.699 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.048 | -0.116 | -0.011 | 0 | 0 | -53.352 | -7 | -0.655 | 1.087 | 0 | 0 | 0 | 0 | -0.201 | -0.3 | 0 | -1.4 | -0.7 | -0.8 | -0.8 | -1.1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 1.291 | 0 | 0 | 0.101 | 0.846 | 4.565 | 33.928 | 1.842 | 92.6 | 14.351 | 5.93 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0 |
| Overige Investeringsactiviteiten
| 6.693 | 12.641 | 0.5 | 0.02 | 0.02 | 0.002 | 2 | -0.448 | 3.054 | 11.624 | 17.283 | 21.551 | 17.843 | 1.256 | 2.011 | 5.505 | 18.561 | 2.391 | -0.216 | -1.01 | 7.057 | 1.978 | 3.086 | -0.008 | 0.4 | 4.7 | 4.1 | 3.4 | 0.1 | 7.5 | -0.1 | -0.4 | 4.8 | 0.1 | 0.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.826 | -16.949 | -3.325 | -1.109 | -0.281 | -1.31 | 1.701 | -0.193 | -0.566 | -19.542 | -3.564 | -20.877 | -17.83 | -39.859 | 17.15 | -66.155 | 86.763 | 13.833 | 5.714 | -5.059 | 6.964 | 1.567 | 0.174 | -7.479 | -0.9 | 1.6 | 1.7 | 0.5 | -0.5 | 4.8 | -1.2 | -2.6 | 4 | 5 | 0.3 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.647 | 7.887 | -0.199 | 0.116 | -0.937 | -0.6 | -0.023 | 0 | 0 | -3 | -10.821 | -2.484 | 21.704 | -0.2 | -17.888 | 12.936 | -0.97 | -0.161 | 0.685 | 6.257 | -0.676 | 0.468 | -0.566 | 1.31 | 0.796 | -0.2 | 0 | -0.7 | -0.4 | 1 | -0.3 | 0.7 | -0.3 | 0 | 0 | 0.1 |
| Uitgifte van Gewone Aandelen
| 0 | 64.694 | 5.283 | 5.033 | 0 | 1.666 | -0.027 | 1.317 | 0 | -0.055 | 0 | 0.051 | -0.146 | 0.294 | 24.516 | 0 | 3.559 | 4.434 | 3.492 | 3.128 | 1.729 | 0 | 3.957 | 0.288 | 4 | 0 | 1.8 | 2.4 | 3.3 | 1.4 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0 |
| Terugkoop van Gewone Aandelen
| -0.368 | -64.694 | 0 | -2.001 | 0 | -0.203 | 0 | -0.003 | -0.029 | -0.055 | 0 | 0 | 0 | 0 | -1.399 | -5.554 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | -0.1 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Uitgekeerde Dividenden
| -1.192 | -1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.151 | -0.112 | -0.038 | 1.033 | -0.228 | 0 | 0 | -0.103 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0.038 | -0.001 | 1.242 | 0 | -0 | -5.129 | 0 | 0 | 0 | 0 | -3.596 | 5.2 | -0.4 | -0.1 | 0 | 0 | 1.1 | 0 | -0.1 | -1.1 | 0 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -9.358 | 6.04 | 5.046 | 3.148 | -1.165 | 0.863 | -0.05 | 1.211 | -0.154 | -3.055 | -10.821 | -2.433 | 21.558 | 0.094 | 5.267 | 8.91 | 0.257 | 4.274 | 3.5 | 9.385 | 1.053 | 0.468 | 1.578 | 4.843 | 1.2 | 4.9 | 1.4 | 2.9 | 2.4 | -0.3 | 0.8 | -0.3 | -0.4 | 0.6 | -0.1 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.06 | -0.011 | 1.568 | 1.322 | -0.808 | -0.937 | 0.759 | -0.836 | -0.656 | -1.845 | 3.03 | -10.049 | 7.062 | -27.393 | 24.969 | -63.858 | 55.319 | 9.975 | 3.156 | -0.242 | 2.344 | -0.823 | -0.231 | -9.257 | 4.5 | 4.3 | 0.5 | 0.6 | -0.6 | 0.7 | -1.3 | -3.9 | 0.7 | 4.7 | -0.1 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 3.351 | 4.411 | 4.422 | 2.854 | 1.532 | 2.34 | 3.277 | 2.518 | 3.354 | 4.01 | 5.855 | 2.825 | 12.874 | 6.01 | 33.403 | 8.434 | 72.292 | 16.974 | 6.999 | 3.843 | 4.085 | 1.741 | 0.686 | 0.916 | 10.2 | 5.7 | 1.5 | 1 | 0.6 | 1.2 | 0.5 | 1.7 | 5.6 | 4.8 | 0 | 0.1 |