Vertex Energy, Inc. (VTNR) - Kasstroomoverzicht

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VTNR
Financiële Gegevens

0.0521 (USD) • At close October 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-125.683	-16.67	-30.405	-11.396	-5.486	-1.984	-8.138	-3.953	-22.517	-5.872	8.311	3.658	5.754	1.228	-0.609	-4.946	-15.353	-24.957	-3.152	-2.474	-0.016	1.827	-0.159	-0.395	-0.8	0.253	-3.713	-4.834
Afschrijvingen & Amortisatie Numbers are in millions	31.164	17.102	0.594	6.986	7.18	6.991	6.643	6.277	6.637	4.278	2.321	0.712	0.161	0.146	0.066	0.006	2.702	3.179	0.418	0.008	0	0	0	0.002	0.2	0.398	0.741	0.832
Uitgestelde Inkomstenbelasting Numbers are in millions	-13.385	-7.171	14.12	-0.44	-0.141	-1.867	-0.274	-8.291	5.306	-4.468	-1.944	-1.432	-1.93	-0.182	-0.325	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.285	1.574	0.862	0.656	0.643	0.66	0.606	0.528	0.424	0.332	0.175	0.179	0.139	0.182	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-26.656	37.232	-1.923	4.07	-0.281	1.12	-0.394	-8.951	6.007	9.452	-2.232	-0.117	-4.194	-0.782	0.933	-0.155	-0.017	0.308	0.001	1.509	-0.002	0.042	0.17	0.27	0.6	0.238	0.835	5.025
Vorderingen Numbers are in millions	-3.075	-27.183	-0.678	2.641	-2.653	2.144	-0.337	-4.637	1.77	0.715	-3.468	0.131	-3.956	0.706	-1.933	12.517	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-45.231	2.586	-2.246	3.084	1.544	-1.787	-1.911	-0.81	9.072	1.892	-2.67	0.551	-2.507	-0.923	-2.398	-19.851	0	0	0	0	0	0	0.009	0.083	0.2	-0.101	0.633	0.981
Crediteuren Numbers are in millions	53.593	10.85	0.836	1.841	-1.171	1.493	1.775	-3.144	-8.54	7.256	4.221	-0.316	0.213	-0.12	5.044	-0.13	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-31.943	50.979	0.165	-3.496	1.999	-0.731	0.078	-0.361	3.705	-0.41	-0.315	-0.483	2.055	-0.444	0.22	7.31	-0.017	0.308	0.001	1.509	-0.002	0.042	0.161	0.187	0.4	0.339	0.202	4.045
Overige Niet-Contante Posten Numbers are in millions	73.643	38.742	1.231	0.048	0.558	0.456	-1.406	0.244	-1.083	-5.249	-2.239	0.179	5.754	0.182	0.325	1.967	8.454	16.1	-0.376	0.333	0	-1.904	-0.011	0	0.1	-1.27	-0.194	0.618
Kasstroom uit Operationele Activiteiten Numbers are in millions	-58.632	70.809	-15.52	-0.076	2.473	5.376	-2.963	-14.146	-5.227	-1.525	4.393	3	-0.071	0.775	0.714	-3.127	-4.214	-5.37	-3.108	-0.624	-0.018	-0.035	0	-0.123	0.1	-0.38	-2.331	1.642
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-143.536	-75.661	-1.145	-6.686	-3.858	-2.499	-2.126	-1.629	-2.237	-5.941	-2.603	-1.344	-0.305	-0.305	-0.084	0	-0.137	-4.973	-11.637	-4.979	0	0	0	0	0	-0.018	-0.166	-0.26
Netto Overnames Numbers are in millions	-4.926	-226.969	-13.661	-1.823	3.382	-0.27	-2	29.809	-0.487	-31.114	-0.539	-1.804	0	0	0	0	0	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	-7,259.362	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	6.87	0	0	0	0	0.018	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	92.034	0.395	0.075	0.075	-3.15	0	0.328	17.512	-0.58	-3.15	0.676	-2.013	0	0	-1.732	7,260.486	-7.259	0.068	0.009	-0.269	0	0	0.025	0	0	0	0.261	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.428	-302.235	-14.73	-8.433	-3.626	-2.769	-3.798	15.883	-3.304	-40.205	-2.467	-3.148	-0.305	-0.305	-1.816	7.994	-7.396	-4.905	-11.628	-5.248	0.018	0	0.025	0	0	-0.018	0.095	-0.26
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.609	-19.767	-16.556	-13.912	-1.931	-4.888	-13.058	-20.986	-19.42	-29.972	-8.744	-0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.683	0.73	6.921	0	2.224	0	0	23.35	23.558	17.315	8.628	0	0	0	0	0	0	22.648	12.534	6.838	0	0	0	0	0	0	0.15	0.015
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-11.19	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	-0.286	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	22.154	239.399	143.665	29.217	4.434	4.025	17.718	31.375	-0.859	15.097	0.061	0.863	0.306	-0.24	1.599	-9.764	-0.01	-0.907	3.938	-0.005	0	0	0	0	0	0.435	1.894	-3.265
Kasstroom uit Financieringsactiviteiten Numbers are in millions	49.446	220.362	134.03	15.305	2.503	-0.863	4.66	-0.801	3.279	45.069	-0.055	0.281	0.306	-0.24	1.599	-9.764	-0.01	21.741	16.472	6.833	0	0	0	0	0	0.435	2.044	-3.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	77.823	20.624	21.852	0	0	0	0	0	0	0	0	0	0	0	0	9.764	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-65.614	9.56	125.632	6.795	1.35	1.744	-2.1	0.936	-5.252	3.338	1.871	0.133	-0.069	0.23	0.497	4.867	-11.62	11.466	1.736	0.961	0	-0.035	0.025	-0.123	0	0.037	-0.192	-1.868
Kaspositie aan het Einde van de Periode Numbers are in millions	80.573	146.187	136.627	10.995	4.2	2.85	1.106	1.701	0.765	6.017	2.679	0.808	0.675	0.744	0.514	7.578	2.711	14.331	2.864	1.129	0.001	0.001	0.036	0.011	0.1	0.11	0.035	0.227

Vertex Energy, Inc.

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