Western Energy Services Corp. (WRG.TO) - Kasstroomoverzicht per kwartaal

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WRG.TO
Financiële Gegevens

2.65 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.19	-5.247	1.455	-2.36	-1.267	-7.845	4.421	-3.095	0.818	35.431	-3.834	-6.021	-10.397	-12.94	-6.454	-7.443	-10.486	-8.042	-15.331	-52.249	-11.575	-10.128	-7.078	-9.53	-10.108	-15.475	-5.947	-4.974	-11.478	-16.628	-4.365	-14.509	-16.973	-24.172	-6.319	-55.01	-76.816	-12.607	15.294	-8.164	14.718	4.396	25.5	15.797	7.927	-3.381	14.903	13.092	8.251	0.827	23.008	24.923	13.153	4.29	11.516	5.971	10.631	0.403	11.106	-4.852	-1.659	-0.887	-1.101	-1.534	-2.306	-1.168	-0.981	-3.096	-0.884	-1.057	-0.484	-2.168	-0.499	-1.02	0.465	-1.627	-0.765	-0.757	-0.338	-1.056	-0.08	-0.027	-0.028	-0.086	-0.029	-0.072	-0.053	-0.297	0.052	-0.016	-0.021
Afschrijvingen & Amortisatie Numbers are in millions	10.067	10.075	10.523	11.333	10.283	10.252	10.296	10.444	9.744	9.989	9.919	10.263	10.475	10.48	10.806	11.314	11.811	12.245	12.898	14.848	15.471	16.472	16.376	16.431	16.501	16.599	16.65	16.522	16.496	16.719	16.703	16.916	17.09	17.735	7.731	9.049	9.255	7.369	13.794	17.184	16.49	11.768	18.325	16.261	13.609	8.011	11.251	9.432	8.452	5.119	9.858	9.177	7.625	3.196	4.989	3.034	2.182	1.624	0.408	0.563	0.628	0.633	0.687	0.652	0.619	0.701	0.691	0.671	0.697	0.775	0.578	1.024	0.364	0.364	0.322	0.523	0.372	0.301	0.262	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.393	-1.675	0.528	-0.541	-0.268	-1.83	1.167	-0.177	1.013	2.441	-0.419	-1.038	-0.357	0	-2.062	-2.828	-3.547	-3.095	-5.139	-15.786	-3.657	-8.807	-2.522	-3.641	-3.598	-5.153	-1.242	-6.894	-2.386	0	0	17.06	0.876	8.271	-1.71	68.456	71.284	4.593	-2.02	13.302	5.286	1.825	8.894	-6.765	3.744	-1.976	-0.814	5.255	3.222	-0.46	8.001	14.267	-0.184	-0.666	-1.317	-0.884	0.814	0.602	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0.135	-0.087	-0.143	0.074	-0.288	-0.248	-0.166	-0.115	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.157	-0.161	0.437	0.549	0.574	0.762	0.876	0.849	0.797	0.316	0.027	0.036	0.062	0.1	0.083	0.096	0.08	0.073	0.115	0.093	0.127	0.173	0.206	0.234	0.243	0.28	0.247	0.26	0.139	0.695	0.687	0.433	0.858	1.032	1.082	1.041	1.089	0.918	0.839	1.381	1.023	0.484	0.769	0.665	0.79	0.539	0.497	0.381	0.419	0.48	0.563	0.523	0.334	0.275	0.203	0.188	0.167	0.181	0.018	1.835	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.026	14.043	-7.435	-7.143	1.317	21.095	-12.852	-5.724	-7.955	6.185	-3.899	-0.686	-7.564	7.252	-5.417	-3.536	-3.779	20.292	-7.115	3.364	-5.547	14.95	-5.36	-3.117	-9.597	25.577	-11.28	-11.948	-6.625	20.692	-13.789	-4.764	-6.966	7.677	4.46	3.176	-9.388	36.98	6.759	-2.446	-19.66	48.228	-20.943	-6.605	-23.026	41.292	-5.847	-20.692	-14.093	49.823	-16.465	-15.543	-24.637	16.048	-10.617	-4.941	-1.954	0.379	0.116	-0.537	0.23	0.291	0.171	0.444	0.23	0.678	0.353	-0.134	-0.704	0.284	0.029	1.255	0.9	1.467	-3.465	0.833	-0.564	0.703	0.3	-0.475	0.165	0.003	0.023	0.066	0.017	-0.082	-0.054	0.108	-0.021	0.013	0.014
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	0	0	0.039	0.585	0.446	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	0.073	-0.066	0	0	0	0	0.026	-0.097	0.104	-0.159	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	0.066	-0.407	-0.467	0	0	0	0	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	-6.026	14.043	-7.435	-7.143	1.317	21.095	-12.852	-5.724	-7.955	6.185	-3.899	-0.686	-7.564	7.252	-5.417	-3.536	-3.779	20.292	-7.115	3.364	-5.547	14.95	-5.36	-3.117	-9.597	25.577	-11.28	-11.948	-6.625	20.692	-13.789	-4.764	-6.966	7.677	4.46	3.176	-9.388	36.98	6.759	-2.446	-19.66	48.228	-20.943	-6.605	-23.026	41.292	-5.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0.121	0.118	0.511	0	0.678	0.353	0	-0.73	0.381	-0.076	1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.789	21.929	2.294	4.194	2.628	2.939	2.537	4.205	2.437	-45.638	4.667	5.682	5.257	4.518	4.553	4.408	4.361	4.259	16.111	58.651	4.589	4.841	4.266	4.554	4.591	4.485	5.436	6.234	5.463	-0.819	3.937	-16.463	6.024	-2.098	3.36	-15.573	4.046	3.756	4.671	26.573	5.118	5.211	6.089	17.513	3.623	3.896	2.454	3.553	2.997	3.141	0.752	-8.01	7.099	-2.116	4.84	-0.215	-8.712	0.322	-11.508	0.107	0.707	-0.079	0.063	0.074	1.467	0.051	0.152	1.486	0.004	0.012	0.185	0.053	0	0.016	0.197	0.662	0.099	0.056	-0.03	0.282	0.001	-0.014	-0.001	0.012	0	0	0	0.196	-0.027	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.404	18.975	7.802	6.032	13.267	25.373	6.445	6.502	6.854	8.724	6.461	8.236	-2.524	9.41	1.509	2.011	-1.56	25.732	1.539	8.921	-0.592	17.501	5.888	4.931	-1.968	26.313	3.864	-0.8	1.609	20.659	3.173	-1.327	0.909	8.445	8.604	11.139	-0.53	41.009	39.337	47.83	22.975	71.912	38.634	36.866	6.667	48.381	22.444	11.021	9.248	58.93	25.717	25.337	3.39	21.027	9.614	3.153	3.128	3.511	0.145	-2.884	-0.094	-0.041	-0.181	-0.364	0.01	0.261	0.214	-1.073	-0.887	0.013	0.308	0.28	0.678	0.685	-2.406	0.102	-1.105	0.138	0.079	-1.249	0.086	-0.038	-0.006	-0.008	-0.012	-0.154	-0.107	0.007	0.004	-0.003	-0.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.223	-5.635	-1.902	-3.404	-7.348	-6.705	-5.165	-7.708	-8.47	-13.956	-4.094	-2.107	-1.331	-2.555	-0.873	-1.805	-0.15	-0.258	-0.575	-2.942	-1.143	-1.691	-2.192	-6.102	-3.776	-5.426	-4.656	-5.912	-6.349	-3.435	-2.436	-2.724	-0.651	-0.423	-0.921	-3.259	-4.752	-7.688	-17.863	-31.071	-31.144	-27.026	-20.129	-27.529	-31.002	-18.547	-18.156	-20.328	-30.898	-39.602	-36.403	-34.336	-24.769	-14.743	-15.021	-14.181	-6.479	-3.871	-0.059	-0.281	-0.008	0	-0.008	-0.023	-1.039	-0.081	-1.469	-1.068	-0.094	-5.125	-0.585	-6.376	-0.008	-0.009	-0.006	-0.213	-0.229	-0.047	-0.023	-3.563	-0.017	-0.018	-0.021	-0.053	-0.014	-0.033	-0.009	-0.041	-0.007	0	0
Netto Overnames Numbers are in millions	0.031	0.34	1.09	-0.042	-0.185	0.949	0.679	-0.208	0.182	0.052	0.016	1.247	0.553	0.295	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.898	0	0	0	0	0	0	0.007	-113.284	0	-0.003	-0.195	0	-35.79	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.494	-1.159	-1.539	-0.202	-0.138	-0.293	-6.63	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.129	-1.005	-0.735	0.151	-0.236	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.407	0	0	0	-0.184	-0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.042	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.038	0.057	0.056	0.057	0.056	0.056	0.056	0.057	0.054	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	34.444	0	0	0	0	0	0	1.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.012	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.319	3.486	-1.563	-4.324	2.673	-0.089	-1.106	-0.971	2.902	2.371	0.974	0.615	-0.145	1.561	-0.852	1.584	0.023	-0.419	-1.408	1.768	-0.339	-0.18	-2.241	1.67	0.044	-0.776	-0.448	0.043	2.315	1.576	-0.406	1.83	0.162	0.061	-1.484	0.414	-1.451	-5.269	-5.639	9.856	-5.031	3.079	-2.535	3.875	3.245	2.39	-0.024	-4.749	2.087	-1.686	-5.247	6.825	22.201	0.831	-2.389	10.867	0.807	1.022	2.795	2.57	0.156	0.06	0.451	0.193	1.581	0.22	0.014	1.561	0.94	1.575	0.103	4.313	0.003	-0.003	0	0.225	4.628	-0.002	-0.241	-0.581	-0.657	-0.443	0.011	0.022	-0.031	0.018	0.002	0	0	-0.005	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.904	-1.752	-2.375	-7.713	-4.675	-6.794	-6.271	-8.679	-5.568	-11.585	-3.12	-1.492	-1.476	-0.994	-1.725	-0.221	-0.127	-0.677	-1.983	-1.174	-1.482	-1.871	-4.433	-4.432	-3.732	-6.202	-5.104	-5.869	-4.034	-1.859	-2.842	-0.894	-0.489	-0.362	-2.405	-2.845	-6.203	-12.957	-23.502	-21.215	-36.175	-23.947	-22.664	-23.652	-27.757	-79.055	16.264	-25.077	-28.811	-68.695	-41.65	-27.511	-2.561	-125.788	-17.784	-3.317	-5.867	-2.849	-33.054	2.289	0.148	0.06	0.442	0.17	0.542	0.138	-1.455	0.493	0.845	-3.55	-0.482	-2.063	-1.499	-1.171	-1.545	-0.189	4.261	-0.342	-6.895	-4.144	-0.674	-0.415	-0.04	-0.031	-0.045	-0.014	-0.007	-0.041	-0.007	-0.005	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.354	-4.448	-2.608	-5.242	-5.367	-12.322	-1.13	-1.354	-5.854	-18.457	-2.402	-1.629	-1.307	-9.301	-4.267	-2.585	-1.292	-25.394	-1.345	-1.448	-1.433	-16.38	-1.292	-0.67	-0.701	-16.014	-263.286	-0.142	-0.157	-0.21	-0.171	-0.139	-0.173	-0.163	-0.234	-0.279	-0.313	-0.228	-0.236	-0.29	-0.313	-0.237	-0.173	-0.57	-61.224	-21.233	-10.594	-15.385	0	-0.039	-119.717	0	0	0	-18.094	0	0	0	0	-1.628	-0.677	-0.646	-1.119	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.049	29.268	0.02	0.005	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.09	0.153	0.617	6.408	2.509	0.043	0.106	2.833	0.192	0.442	1.959	0	0	0	0	11.261	75.075	0.001	0	0.088	70.795	-0	0	0	0	0	0	0	0	-0.06	0	0	0	4.895	-4.398	4.509	0.056	1.847	1.549	0.485	0.033	0	0	0	0	-0.011	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	-0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.081	-4.143	-0.893	-1.602	-0.127	0	0	0	0	91.463	0	0	0	0	0	0	0	0	-0.552	-4.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	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	-3.682	-5.527	-5.591	-5.593	-5.615	-5.616	-5.609	-5.537	-5.504	-5.502	-5.501	-4.474	-4.469	-4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.749	-0.285	-5.33	1.899	-4.859	-0.493	-1.098	-0.616	-7.359	26.262	-0.491	-0.628	3.088	-0.48	-8.278	13.176	5.397	-0.286	3.4	-3.961	2.502	0.387	-1.078	-0.647	5.143	-0.27	217.91	16.06	-10.491	-0.064	-10.634	-0.059	-10.628	-0.375	-10.876	-0.516	-10.238	0.828	-9.792	0.876	-9.932	-0.035	-9.504	0.187	-5.998	21.098	-6.947	26.561	-2.8	0.083	174.801	2.174	-6.1	51.647	-0.456	3.533	0.519	-34.936	-3.761	1.055	0.776	0.612	0.842	0.017	-0.37	-0.523	1.22	0.307	-0.056	3.963	-0.046	-2.94	5.11	-4.125	4.218	-1.801	-4.585	-0.323	6.605	4.684	1.567	0.446	0.053	0.026	-0.016	0.265	0.096	0.056	0	0.013	0.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.103	-5.107	-7.938	-3.343	-10.226	-12.815	-2.228	-1.97	-1.505	7.805	-2.893	-2.252	1.781	-9.781	-12.536	10.591	4.105	-25.68	1.577	-5.409	1.069	-15.993	-2.37	-1.317	4.442	-16.284	-45.376	15.918	-10.648	-0.274	-10.805	-0.198	-10.801	-0.538	-14.792	-6.403	-20.285	-5.822	-17.155	-5.004	-15.237	0.836	-12.672	-5.842	18.846	19.457	-21.818	11.618	-0.841	0.044	55.084	2.174	-6.1	62.356	52.371	3.534	0.519	-34.848	67.034	-0.573	0.1	-0.034	-0.277	0.017	-0.37	-0.523	1.22	0.246	-0.056	3.963	-0.049	1.955	0.711	0.384	4.273	0.046	-3.036	0.163	6.637	4.684	1.567	0.446	0.053	0.014	-0.016	0.265	0.096	0.056	0	0.013	0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	2.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	-0.004	0.004	0	0
Netto Kasstroomverandering Numbers are in millions	-11.603	12.116	-2.511	-5.024	-1.634	5.764	-2.054	-4.147	-0.219	5.318	0.448	4.492	-2.219	-1.365	-12.752	12.381	2.418	-0.625	1.133	2.338	-1.005	-0.363	-0.915	-0.818	-1.258	3.827	-46.616	9.249	-13.073	18.526	-10.474	-2.419	-10.381	7.545	-8.593	1.891	-27.018	22.23	-1.32	21.611	-28.437	48.801	3.298	7.372	-2.244	-11.217	16.89	-2.438	-20.404	-9.721	39.151	0	-5.271	-42.405	44.201	3.37	-2.22	-34.186	34.125	1.654	0.153	-0.015	-0.016	-0.176	0.181	-0.123	-0.021	-0.334	-0.098	0.426	-0.223	0.172	-0.11	-0.102	0.321	-0.041	0.12	-0.042	-0.179	-0.683	0.979	-0.006	0.006	-0.025	-0.073	0.097	-0.018	0.018	0.002	0.004	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	3.932	15.535	3.419	5.93	10.954	12.588	6.824	8.878	13.025	13.244	7.926	7.478	2.986	5.205	6.57	19.322	6.941	4.523	5.148	4.015	1.677	2.682	3.045	3.96	4.778	6.036	2.209	48.825	39.576	52.649	34.123	44.597	47.016	57.397	49.852	58.445	56.554	83.572	61.342	62.662	41.051	69.488	20.687	17.389	10.017	12.261	23.478	6.588	9.026	29.43	39.151	0	0	5.271	47.676	3.475	0.105	2.325	36.511	1.848	0.194	0.041	0.055	0.071	0.248	0.066	0.19	0.211	0.545	0.642	0.216	0.439	0.267	0.377	0.479	0.157	0.199	0.079	0.121	0.3	0.983	0.003	0.01	0.004	0.028	0.101	0.004	0.022	0.005	0.003	-0.001

Western Energy Services Corp.

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