Valeura Energy Inc. (VLE.TO) - Kasstroomoverzicht per kwartaal

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VLE.TO
Financiële Gegevens

4.6 (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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.126	27.367	96.288	-6.844	-1.533	196.718	-6.888	-3.612	0.333	-3.473	-3.19	1.234	-61.533	-1.061	-15.294	-2.149	-1.899	-0.192	-0.708	-0.165	-1.636	-2.299	-0.207	-2.049	-1.068	-1.886	-0.671	-3.959	-0.404	-1.5	-2.324	-0.961	-0.496	-0.764	0.227	-0.126	-0.634	0.084	0.646	-0.182	0.433	0.299	-9.009	-4.49	-2.118	-0.804	-12.133	-0.713	-0.739	-2.346	-3.531	-3.02	-4.501	-4.385	-2.263	-2.231	-3.66	-0.98	-8.344	-0.208	-0.411	-0.426	0.018	-0.431	0.027	0.539	-0.276	-0.147	-0.212	-0.15	-0.108	-0.027	-0.014	0.004	0.017	0.027	-0.005	-0.019	-0.12
Afschrijvingen & Amortisatie Numbers are in millions	0	64.471	29.874	44.474	58.982	7.897	0.018	0.006	0.006	0.008	0.257	0.073	0.007	0.762	14.902	0.832	1.797	-0.204	1.501	0.952	1.363	1.692	1.205	1.382	1.183	1.567	1.925	1.896	1.802	0.936	3.234	1.481	1.788	1.782	0.179	1.407	2.552	2.418	1.582	2.5	2.051	2.445	5.534	3.369	2.133	1.665	2.958	2.713	2.775	3.908	3.731	4.348	1.706	0.235	0	0	1.317	0	0	0	0	0	0	0.121	0.067	0.136	0.055	0.266	0.33	0.145	0.081	0.017	0.017	0.014	-0.023	0.026	0.023	0.026	0.066
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-29.874	-7.705	-19.026	-0.871	-0.018	-0.006	0	-0.008	-0	0.002	0.12	0.114	-0.668	-0.243	-0.054	0.073	0.301	-0.003	0.138	0.034	0.743	-0.413	-0.357	0.093	-1.904	1.308	-1.136	-1.881	-0.523	-0.018	0.146	0.206	0.28	-0.066	0.183	0.102	0.324	0.089	0.423	0.334	-0.678	-0.661	-0.169	0.2	-2.411	0.306	0.083	0.284	0.34	-0.608	-0.307	0.117	0	0.002	0.675	0	-1.122	-0.015	0	0	-0.249	-1.681	2.014	-0.539	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.903	0.529	0.936	0.256	0.214	0.572	0.191	0.057	0.054	0.113	0.117	0.11	0.095	-0.076	0.483	0.138	0.254	0.157	0.319	0.396	0.506	0.538	0.36	0.326	0.284	0.136	0.108	0.111	0.074	0.072	0.075	0.084	0.012	0.118	0.107	0.111	0.126	0.134	0.122	0.109	0.147	0.129	0.579	0.282	0.364	0.351	0.392	0.386	0.485	0.373	0.623	0.52	0.648	0.632	0.438	1.056	1.709	0.832	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.772	6.033	102.503	8.254	-141.598	-23.197	-0.775	-1.558	-0.324	1.155	0.255	-0.164	-0.158	0.245	-0.6	0.101	0.854	0.775	0.832	-0.129	-1.695	-0.632	1.977	-0.562	-0.677	-3.45	6.541	-3.311	-1.596	2.495	-0.2	0.342	0.653	-0.609	0.227	-0.767	1.448	0.319	1.352	0.466	0.311	-3.203	0.016	0.741	-0.201	1.365	-3.643	1.622	-0.93	1.02	3.267	0.589	-5.757	-0.22	0.691	-0.726	-0.397	0.268	0.332	-0.018	-0.004	-0.205	0.302	1.506	-1.765	-0.076	-0.285	0.358	-0.391	-0.123	-0.058	-0.096	-0.33	0.004	-0.078	-0.035	-0.013	-0.039	0.204
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.234	0.03	0.045	0.109	0.099	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	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	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	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.772	8.172	102.503	8.254	-141.598	-23.197	-0.775	-1.558	-0.324	1.155	0	-0.164	-0.158	0.245	-0.6	0.101	0.854	0.775	0.832	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	0.502	0.302	-0.063	-0.113	-0.304	0	0	0	0	0	0.358	0	0	0	-0.096	-0.33	0.004	0	-0.035	-0.013	-0.039	0
Overige Niet-Contante Posten Numbers are in millions	-0.471	6.21	-120.105	19.76	18.732	-207.223	0.56	-1.405	-2.766	0.462	2.146	-2.331	60.792	-0.432	0.142	0.208	0.24	0.202	0.038	-0.446	0.293	0.369	0.054	0.147	0.294	0.492	-0.008	1.583	0.394	0.209	0.133	0.225	0.172	0.175	0.152	0.125	0.16	0.144	-0.029	0.157	0.164	0.166	6.802	4.423	1.469	0.124	13.782	0.145	0.714	0.724	2.811	0.919	0.723	1.421	0.889	0.854	-0.486	0.191	8.767	0.115	0.316	0.374	0.059	0.333	0.263	-0	0.046	0	0	0	0	-0	-0	0	-0	-0	0	-0	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.095	81.143	79.622	58.195	-84.229	-26.104	-6.912	-6.518	-2.697	-1.743	-0.672	-1.151	-0.677	-0.448	-1.035	-1.113	1.192	0.811	2.284	0.604	-1.021	-0.3	4.132	-1.169	-0.34	-3.047	5.991	-2.372	-0.867	0.331	0.395	1.153	2.275	0.908	1.173	0.685	3.835	3.201	3.997	3.139	3.529	0.171	3.244	3.663	1.479	2.9	-1.055	4.458	2.387	3.963	7.241	2.748	-7.488	-2.2	-0.244	-1.4	-0.908	-0.345	0.292	-0.112	-0.099	-0.258	0.13	-0.152	0.6	0.061	-0.46	0.476	-0.273	-0.128	-0.084	-0.106	-0.327	0.022	-0.085	0.018	0.005	-0.031	0.158
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-50.566	-30.787	-31.525	-36.721	-38.648	-3.89	-0.009	-0.024	-0.007	-0.003	-0.008	-0.027	-0.002	-0.068	-0.837	-0.148	-0.684	-1.461	-1.05	-0.442	-1.05	-0.815	-2.025	-2.669	-1.006	-0.45	-1.285	-0.601	-1.433	-1.193	-0.018	-0.014	-2.485	-0.03	-0.177	-0.107	-0.091	-0.125	-0.171	-0.231	-0.799	-0.974	-1.987	-2.234	-0.582	-0.292	-5.993	-2.656	-10.513	-8.708	-6.702	-7.271	-1.989	-2.317	-4.976	-1.183	0	0	-0.987	-0.1	-0.312	-0.112	-1.131	0	0	-0.279	-0.147	-0.868	0	0	0.123	-0.149	-0.116	-0.022	-0.025	-0.027	-0	-0.002	-0.032
Netto Overnames Numbers are in millions	0	0	6	-0.21	-1.102	238.058	-0.076	-0.045	-4.031	0	-0.01	0.109	14.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0	0	-16.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.01	-55.471	-2.003	0.185	0.124	0	0	0	0	0	0	0	2.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	22.185	-3.942	-14.623	-3.619	-0.069	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	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	0.271	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	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	-5.462	2.373	6.882	-0.147	-9.296	-0.366	-9.108	-0.6	-3.302	0.665	0.011	0.406	-0.589	-0.244	0.358	1.866	-2.647	-1.481	-3.683	-0.138	-7.534	2.475	1.963	3.577	-1.102	-4.006	1.427	-1.831	5.466	11.282	-0.469	-2.742	0.614	-3.27	-1.985	-0.59	-3.858	-1.39	-3.92	-2.62	-2.609	-0.073	-3.854	-7.838	-6.427	-8.905	6.754	-4.498	4.236	2.872	-10.322	7.897	2.809	-1.545	-0.424	-0.857	4.459	-0.46	-0.015	-0.016	0.025	-0.075	4.596	-1.415	-5.696	0.138	-0.251	0.285	0.362	-0.104	-0.233	-0.146	0.359	0.02	0.129	0.003	0	0	0.066
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.028	-28.414	-18.643	-36.868	-47.944	233.802	-9.117	-0.624	-7.34	0.662	0.003	0.379	13.767	-0.312	-0.479	1.718	-3.331	-2.942	-4.733	-0.58	-8.584	1.66	-0.063	0.908	-2.108	-4.456	0.376	-2.431	4.033	-5.995	-0.487	-2.756	-1.87	-3.3	-2.163	-0.696	-3.949	-1.514	-4.091	-2.851	-3.407	-1.048	-5.841	-10.073	-7.008	-9.197	0.76	-7.154	-6.278	-5.836	-17.024	2.636	-54.651	-5.865	-5.215	-1.917	4.459	-0.46	-1.001	-0.116	-0.287	-0.187	3.465	0.608	-5.696	-0.141	-0.398	-0.583	0.362	-0.104	-0.111	-0.295	0.244	-0.001	0.104	-0.024	0	-0.002	0.034
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.136	-9.009	-20.713	-29.703	-27.347	-2.872	0	0	0	0	0	0	0	-0.028	-0.01	-0.017	-0.017	-0.024	0	-0.007	-0.024	-0.023	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	-0.077	0	0	-0.011	-0.013	-0.066	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.419	10.859	0	0.344	-0.613	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.388	0	0	46.464	-0.119	0	0	8.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.028	0	0	0	6.355	-5.58	85.639	0	0.898	0.6	0	0	0	0	0	0	-9.623	-5.642	0	0	1.012	0.055	0	0	0	0	0	0	0	0	0	0	0
Terugkoop 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	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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.852	-1.25	-6.401	-1.044	0.253	44.983	11.135	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0.2	0.181	0	1.385	-3.564	0.009	0	-0.002	10.11	-0.007	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.237	0	0	0	-5.087	0	0	-1.931	-0.251	0.003	24.157	0.179	0.023	0	0.033	-0.033	3.96	4.692	14.136	0.104	-0.534	0.339	0.052	0.2	0.262	0.313	0	0	0.02	0	0	0	0.038
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.673	-9.948	-27.114	-29.703	-27.094	42.111	11.135	0	0	0	0	-0	0.001	-0.028	-0.01	-0.017	-0.017	-0.024	-0.022	-0.007	-0.024	0.177	-2.206	0	1.385	42.9	-0.11	0	-0.002	10.11	-0.007	-0	0.338	0	-0.144	0	-0	-0	-0.225	-0	0	-0	-0.877	0	0	0	13.79	-0	0	-0	1.268	-5.58	85.639	-1.931	0.647	0.526	24.157	0.179	0.011	-0.013	-0.034	-0.033	-5.663	-0.95	14.136	0.104	0.478	0.395	0.052	0.2	0.262	0.313	0	0	0.02	0	0	0	0.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.219	-0.302	-0.001	0.3	-1.206	1.226	0.095	-0.256	-0.025	0.03	-0.188	-0.171	0.152	0.029	0.37	0.24	0.071	-1.402	1.218	0.267	-0.477	-0.438	0.631	0.708	0.338	0.061	0.205	-0.787	0.022	0.913	-0.084	-0.127	-0.058	-0.109	0.22	0.177	-0.154	0.013	0.073	0.039	-0.006	-0.052	0.04	-0.272	-0.187	0.131	0.119	-0.109	-0.004	0.062	-0.165	-0.041	0.007	-0.009	-0.023	0	-5.883	-0	0.154	0.588	0.55	-0	-0.001	-0	0	-0	-0	-0	-0	0	-0.003	-0	0	0	0	0	0	0	-0.182
Netto Kasstroomverandering Numbers are in millions	-46.825	42.479	33.864	-8.076	-160.473	251.035	-4.799	-7.398	-10.062	-1.051	-0.857	-0.943	13.242	-0.759	-1.154	0.828	-2.085	-3.557	-2.382	0.284	-10.105	1.099	2.052	0.447	-0.725	35.458	6.441	-5.59	3.186	2.829	-0.298	-1.73	0.684	-2.501	-0.913	0.165	-0.267	1.699	-0.246	0.328	0.116	-0.929	-3.434	-6.682	-5.717	-6.165	13.354	-2.804	-3.895	-1.811	-8.374	-1.576	23.508	-10.004	-4.835	-2.79	21.826	-0.626	-0.544	0.346	0.13	-0.478	-2.07	-0.494	9.04	0.023	-0.381	0.288	0.139	-0.033	0.064	-0.088	-0.08	0.021	0.04	-0.002	0.004	-0.033	0.047
Kaspositie aan het Einde van de Periode Numbers are in millions	129.52	176.345	133.866	100.002	108.078	268.551	17.516	22.315	29.713	39.775	40.826	41.683	42.626	29.384	30.143	31.297	30.469	32.554	36.111	38.493	38.529	47.818	45.799	43.747	42.537	44.06	8.833	2.393	7.614	4.319	1.478	1.777	3.564	2.87	5.025	5.938	6.243	6.375	5.107	5.352	5.256	4.961	6.115	9.548	15.913	22.368	29.182	15.827	18.03	22.351	23.611	31.985	33.561	10.019	19.457	24.292	27.082	5.257	5.727	6.271	5.925	5.795	6.508	8.578	9.072	0.032	0.009	0.39	0.102	-0.037	-0.004	-0.068	0.02	0.1	0.08	0.04	0.042	0.039	0.072

Valeura Energy Inc.

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