Akastor ASA
OSE:AKAST.OL
10.38 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -387 | -257 | 925 | -584 | 93 | -322 | -58 | -1,282 | -2,587 | 2,493 | 1,267 | 2,260 | 0 | 0 | 2,331 | 1,513 | 3,538 | 1,869 | 740 |
| Afschrijvingen & Amortisatie
| 28 | 66 | 260 | 278 | 270 | 665 | 752 | 1,558 | 2,861 | 2,392 | 1,872 | 1,166 | 896 | 889 | 910 | 615 | 431 | 393 | 356 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 60 | -187 | -113 | 63 | 24 | 146 | -376 | 508 | -411 | -1,578 | -333 | -1,853 | 1,203 | -632 | 1,612 | -3,613 | -565 | 180 | 2,081 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 60 | 0 | -113 | 63 | 24 | 146 | -376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3 | 134 | -1,168 | 454 | 19 | -174 | -991 | -913 | -466 | -2,819 | 272 | 210 | 1,728 | 1,874 | -608 | 617 | -772 | -20 | 474 |
| Kasstroom uit Operationele Activiteiten
| -296 | -244 | -96 | 211 | 406 | 315 | -673 | -129 | -603 | 488 | 3,078 | 1,783 | 3,827 | 2,131 | 4,245 | -868 | 2,632 | 2,422 | 3,651 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15 | -11 | -136 | -67 | -127 | -131 | -97 | -202 | -1,636 | -1,941 | -3,472 | -3,513 | -3,385 | -2,467 | -2,201 | -1,572 | -1,225 | -712 | -447 |
| Netto Overnames
| -54 | -170 | 544 | -160 | -441 | 926 | 840 | 2,144 | 1,189 | 5,935 | -1,116 | 1,325 | 2,744 | -77 | -1,766 | -2,194 | -87 | 1,778 | 56 |
| Aankoop van Beleggingen
| -215 | -76 | -9 | -120 | -11 | -642 | -9 | -231 | -110 | 21 | 29 | -552 | -281 | -82 | -1,184 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 216 | 745 | -24 | 120 | -68 | 36 | -23 | 112 | 50 | 21 | 29 | 50 | 677 | 742 | 1,311 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 304 | 131 | 56 | 8 | 92 | 58 | -24 | 848 | 115 | -176 | -543 | 185 | 720 | 517 | 1,224 | 34 | -221 | 133 | -29 |
| Kasstroom uit Investeringsactiviteiten
| 236 | 619 | 431 | -219 | -555 | 247 | 737 | 2,720 | -216 | 4,499 | -4,252 | -2,003 | -202 | -2,109 | -3,927 | -3,732 | -1,533 | 1,199 | -420 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -125 | -996 | -1,472 | -316 | -469 | -1,335 | -942 | -3,045 | -1,193 | -7,963 | -901 | -1,851 | -5,406 | -200 | -3,116 | -24 | -19 | -5,946 | -290 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 26 | 183 | 179 | 3,294 | 785 | 46 | 72 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -100 | -121 | -79 | -57 | -20 | -70 | -781 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,115 | -1,082 | -1,053 | -741 | -700 | -431 | -807 | -2,182 | -275 | 0 |
| Overige Financieringsactiviteiten
| 210 | 678 | 956 | 87 | 982 | 854 | 551 | 421 | 1,378 | 3,776 | 4,182 | 3,107 | 3,348 | 836 | 3,243 | 4,934 | -31 | 1,533 | -16 |
| Kasstroom uit Financieringsactiviteiten
| 85 | -318 | -516 | -227 | 517 | -481 | -391 | -2,624 | 185 | -5,336 | 2,282 | 261 | -2,878 | -121 | -278 | 4,105 | -3,013 | -4,688 | -306 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -26 | -5 | -45 | -11 | -50 | -45 | 11 | 121 | 142 | 23 | -135 | -432 | 111 | -682 | 799 | -228 | -13 | 118 |
| Netto Kasstroomverandering
| 25 | 30 | -186 | -280 | 357 | 30 | -372 | -23 | -512 | -1,270 | 1,131 | -94 | -1,890 | 12 | -642 | 304 | -2,142 | -1,080 | 3,043 |
| Kaspositie aan het Einde van de Periode
| 144 | 119 | 89 | 275 | 555 | 198 | 168 | 540 | 563 | 1,075 | 2,345 | 1,214 | 1,308 | 3,198 | 3,186 | 3,828 | 3,524 | 5,666 | 6,746 |