Aker BioMarine AS (AKBM.OL) - Kasstroomoverzicht

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AKBM.OL
Financiële Gegevens

43.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9	10	-8.008	-5.463	-23.75	-1.022	-17.768	-2.055	0.805	-17.258	46.594	-11.463	-18.932	28.917	-52.459	-61.808	-37.486
Afschrijvingen & Amortisatie Numbers are in millions	50.2	49.4	51.082	48.247	36.947	22.861	0	16.397	15.527	18.018	0	19.702	9.885	11.227	10.872	7.887	13.598
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23	-38	-52.691	-79.439	-15.432	-13.111	0	-2.198	1.266	-9.922	0	0.179	2.01	-8.335	0	0	-1.838
Vorderingen Numbers are in millions	23	-38	-31.6	-29.435	-2.937	-7.479	0	-2.198	1.266	-9.922	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-23.667	-20.545	-19.336	-7.506	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	31.6	29.435	2.937	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-29.024	-58.894	3.904	-5.605	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-16.8	-6.3	10.346	-14.388	14.542	-0.834	17.768	8.736	0.671	-1.972	-46.594	-3.045	9.55	-52.561	8.456	15.201	-14.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.4	15.1	0.729	-51.043	12.307	7.894	0	20.88	18.269	-11.134	0	5.373	2.513	-20.752	-33.132	-38.72	-40.426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49.3	-46.1	-81.107	-23.709	-126.916	-64.512	0	-10.788	-17.422	-12.042	0	-43.524	-36.356	-2.892	-13.633	-50.192	-37.67
Netto Overnames Numbers are in millions	0	-11.1	-0.01	-0.356	-49.284	-0.036	0	0	0	0	0	-14.687	-12.565	-60.896	0	28.395	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	28.066	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.4	0.8	1.907	22.012	0.254	0.006	0	-0.109	-4.523	-2.318	0	0	0	3.912	0	2.008	13.414
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.9	-56.4	-79.21	-2.053	-175.946	-64.542	0	-10.897	-21.945	-14.36	0	-58.211	-48.921	-31.809	-13.633	-19.79	-24.44
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.6	-14.2	-260.277	-93.757	-179.087	-4.687	0	-9.229	-4.975	-13.846	0	-2.508	-1.675	-93.895	-2.416	-3.155	-175.854
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.2	0.019	224.178	0	0	0	0	0	0	0	43.882	0	149.178	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-96.795	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
Overige Financieringsactiviteiten Numbers are in millions	21.3	66.5	339.193	33.075	-4.353	61.134	0	0	8.995	7.251	0	10.03	36.188	10.376	12.77	43.022	155.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.7	52.5	78.935	50.163	174.734	56.447	0	-9.229	4.02	21.097	0	51.405	34.513	65.659	10.354	39.867	-20.764
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	0	0.001	0	0	0	0	0	-0.179	0	-0.17	-0.173	0.143	-0.184
Netto Kasstroomverandering Numbers are in millions	5.2	11.2	0.454	-2.932	11.095	-0.2	0	0.754	0.344	-4.397	0	-1.433	-11.895	12.928	-36.584	-18.5	-85.814
Kaspositie aan het Einde van de Periode Numbers are in millions	27.5	22.3	11.132	10.678	13.61	2.515	3.506	3.506	2.752	2.408	0	0.896	2.178	14.288	1.381	31.55	64.131

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