BlackRock
BERI.LBlackRock Energy and Resources Income Trust plc Price (BERI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
125,204,148
(4.8674)%Cash Flow Statement
BlackRock Energy and Resources Income Trust plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,750,000.00
+0% |
-5,750,000.00
+229% |
-5,786,000.00
+1% |
-7,936,000.00
+37% |
-27,573,000.00
+247% |
35.20M
-228% |
-2,439,000.00
-107% |
4.18M
-271% |
4.19M
+0% |
10.17M
+143% |
31.37M
+208% |
57.26M
+83% |
-22,929,000.00
-140% |
22.30M
-197% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -15,000.00 | -11,000.00 | 16.00k | -69,000.00 | -13,000.00 | -21,000.00 | -83,000.00 | -43,000.00 | 171.00k | -128,000.00 | -18,000.00 | 1.36M | -387,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | -2,335,000.00 | 0.00 | 0.00 | 0.00 | -4,412,000.00 | 40.00k | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | -2,166,000.00 | 2.18M | 427.00k | 209.00k | -1,414,000.00 | 504.00k | 1.82M | -112,000.00 | 780.00k | 2.90M | -5,051,000.00 | 892.00k | |||||
| Other Non-Cash Items | 5.69M | 10.50M | 7.03M | 8.34M | 29.06M | -37,057,000.00 | 7.33M | 25.00k | -4,673,000.00 | 1.72M | -30,872,000.00 | -78,891,000.00 | 31.97M | -14,604,000.00 | |||||
| Net Cash Provided By Op... | 2.94M
+0% |
-249,000.00
-108% |
-878,000.00
+253% |
2.93M
-433% |
1.35M
-54% |
-188,000.00
-114% |
3.46M
-1,943% |
4.70M
+36% |
1.29M
-73% |
11.95M
+826% |
1.15M
-90% |
-18,749,000.00
-1,730% |
5.36M
-129% |
8.20M
+53% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,060,000.00 | -63,836,000.00 | -34,678,000.00 | -39,831,000.00 | -87,461,000.00 | -87,168,000.00 | -153,949,000.00 | -93,247,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.54M | 63.91M | 34.33M | 34.86M | 94.72M | 82.91M | 126.79M | 97.33M | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,525,000.00
+0% |
74.00k
-102% |
-345,000.00
-566% |
-4,976,000.00
+1,342% |
7.26M
-246% |
-4,261,000.00
-159% |
-27,161,000.00
+537% |
0.00
+0% |
0.00
+0% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 4.70M | 1.09M | 10.61M | 8.09M | 1.59M | 438.00k | 192.00k | 0.00 | 0.00 | 2.88M | 22.83M | 1.79M | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,373,000.00 | -1,390,000.00 | -462,000.00 | -48,000.00 | 0.00 | -4,802,000.00 | -11,208,000.00 | |||||
| Dividends Paid | -5,136,000.00 | -5,407,000.00 | -5,677,000.00 | -5,961,000.00 | -6,580,000.00 | -6,445,000.00 | -4,751,000.00 | -4,709,000.00 | -4,618,000.00 | -4,544,000.00 | -4,594,000.00 | -5,580,000.00 | -5,929,000.00 | -5,659,000.00 | |||||
| Other Financing Activities | -320,000.00 | -7,000.00 | -3,000.00 | -18,000.00 | -116,000.00 | -1,000.00 | -160,000.00 | -163,000.00 | -207,000.00 | -39,000.00 | -26,000.00 | -256,000.00 | -878,000.00 | -1,000,000.00 | |||||
| Net Cash Used/Provide... | -5,456,000.00
+0% |
-718,000.00
-87% |
-4,586,000.00
+539% |
4.63M
-201% |
1.39M
-70% |
-4,860,000.00
-450% |
-4,314,000.00
-11% |
-7,053,000.00
+63% |
-6,215,000.00
-12% |
-5,045,000.00
-19% |
-1,787,000.00
-65% |
16.99M
-1,051% |
-9,816,000.00
-158% |
-17,867,000.00
+82% |
|||||
| Effect Of Forex Changes... | 25.00k | -75,000.00 | 3.00k | -35,000.00 | 7.00k | 723.00k | -39,000.00 | 30.00k | 25.00k | -49,000.00 | -1,000.00 | 4.00k | 6.00k | 25.00k | |||||
| Net Change In Cash | -2,490,000.00 | -1,042,000.00 | -5,461,000.00 | 7.52M | 2.75M | -4,325,000.00 | -889,000.00 | -2,321,000.00 | -4,900,000.00 | 6.85M | -638,000.00 | -1,756,000.00 | -4,455,000.00 | -9,644,000.00 | |||||
| Cash At Beginning Of Per... | 374.00k | -2,116,000.00 | -3,158,000.00 | -8,619,000.00 | -2,900,000.00 | -154,000.00 | -4,479,000.00 | -5,368,000.00 | -7,689,000.00 | -12,589,000.00 | -5,737,000.00 | -6,375,000.00 | -8,131,000.00 | -12,586,000.00 | |||||
| Cash At End Of Period | -2,116,000.00 | -3,158,000.00 | -8,619,000.00 | -1,096,000.00 | -154,000.00 | -4,479,000.00 | -5,368,000.00 | -7,689,000.00 | -12,589,000.00 | -5,737,000.00 | -6,375,000.00 | -8,131,000.00 | -12,586,000.00 | -22,230,000.00 | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.94M | -249,000.00 | -878,000.00 | 2.93M | 1.35M | -188,000.00 | 3.46M | 4.70M | 1.29M | 11.95M | 1.15M | -18,749,000.00 | 5.36M | 8.20M | |||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow | 2.94M
+0% |
-249,000.00
-108% |
-878,000.00
+253% |
2.93M
-433% |
1.35M
-54% |
-188,000.00
-114% |
3.46M
-1,943% |
4.70M
+36% |
1.29M
-73% |
11.95M
+826% |
1.15M
-90% |
-18,749,000.00
-1,730% |
5.36M
-129% |
8.20M
+53% |
|||||