Arctic Fish Holding AS
OSE:AFISH.OL
80 (NOK) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 68.837 | 16.017 | -183.529 | -22.044 | -27.036 | 27.772 | 17.236 | 35.833 | -44.988 | 27.53 | 26.904 | 14.71 | 17.8 | 7.753 | -1.017 | 2.139 | -20.609 |
| Afschrijvingen & Amortisatie
| 0 | 75.652 | 0 | 16.107 | 30.378 | 14.764 | 13.822 | 13.355 | 12.494 | 12.939 | 11.961 | 11.211 | 10.39 | 10.145 | 9.842 | 9.371 | 8.658 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.563 | -112.486 | 142.193 | -10.731 | -40.008 | -61.325 | -102.616 | -51.235 | 228.499 | -105.611 | -24.588 | -38.776 | 5.102 | 9.967 | -33.004 | -38.419 | -61.663 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -18.619 | -8.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -7.818 | 0 | -10.731 | -33.364 | -160.561 | -82.456 | -61.924 | 205.416 | -44.056 | -39.117 | -36.769 | 48.281 | -21.163 | 63.673 | -42.312 | 2.428 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.563 | -104.669 | 142.193 | -10.731 | -40.008 | 99.236 | -20.16 | 10.689 | 23.083 | -61.555 | 14.529 | -2.007 | -43.179 | -49.95 | -96.677 | 3.893 | -64.09 |
| Overige Niet-Contante Posten
| 57.017 | -27.053 | 22.608 | 19.589 | 175.196 | -1.117 | -1.676 | -0.896 | -3.536 | -0.789 | -0.818 | -0.602 | -1.635 | -0.746 | -0.312 | -0.001 | 6.654 |
| Kasstroom uit Operationele Activiteiten
| 114.291 | -47.87 | -18.728 | 2.921 | 77.774 | -19.906 | -73.234 | -2.943 | 192.469 | -65.931 | 13.459 | -13.457 | 31.657 | 27.119 | -24.491 | -26.91 | -66.96 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.006 | -57.146 | -84.922 | -104.438 | -159.486 | -113.917 | -138.975 | -96.865 | -97.163 | -67.101 | -12.476 | -43.738 | -37.531 | -24.602 | -13.822 | -51.243 | -33.497 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -7.335 | 0 | 0 | 0 | -4.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.814 | 0 | 0 | -1.817 |
| Kasstroom uit Investeringsactiviteiten
| -59.006 | -64.481 | -84.922 | -104.438 | -159.486 | -113.917 | -138.975 | -96.865 | -97.163 | -67.101 | -12.476 | -43.738 | -37.531 | -24.534 | -13.822 | -51.243 | -33.147 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -33.313 | -273.608 | -0.065 | -25.625 | -0.015 | -18.943 | -30.313 | -19.822 | -19.579 | -87.029 | -35.505 | -7.307 | -7.722 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 344.141 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -29.445 | 489.358 | -25.028 | 30.851 | -81.445 | 172.947 | 231.355 | 29.266 | 19.437 | 145.953 | -8.345 | -188.217 | 17.282 | 85.882 | 91.804 | 80.034 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -29.445 | 489.358 | -25.028 | -2.462 | 192.071 | 172.882 | 205.73 | 29.251 | 0.494 | 115.64 | -28.167 | -207.796 | 274.394 | 20.111 | 84.497 | 72.312 | 52.624 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.019 | 28.309 | -8.052 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -23.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,452.837 | 1,295.327 | -1,259.519 | -103.979 | 110.359 | 39.06 | -6.48 | -70.557 | 95.8 | -41.045 | 27.184 | -264.99 | 268.52 | 22.012 | -46.183 | -5.841 | -47.586 |
| Kaspositie aan het Einde van de Periode
| -1,314.7 | 138.137 | -1,157.19 | 102.329 | 206.308 | 95.949 | 56.889 | 63.369 | 133.926 | 38.126 | 82.701 | 82.701 | 347.691 | 79.171 | 7.905 | 7.905 | 9.696 |