Aker Horizons ASA
OSE:AKH.OL
3.94 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 632 | 632 | -385 | -385 | -1,854.5 | -1,854.5 | -1,472.5 | -1,472.5 | 156 | 156 | -523 | -523 | -452.5 | -452.5 |
| Afschrijvingen & Amortisatie
| 144 | 144 | 148.5 | 148.5 | 170.5 | 170.5 | 140.5 | 140.5 | 109 | 109 | 38.5 | 38.5 | 8 | 8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 12.5 | 12.5 | 0 | 0 | 17 | 17 | 0 | 0 | 2.5 | 2.5 | 0 | 0 |
| Verandering in Werkkapitaal
| -388 | -388 | 63.5 | 63.5 | 943.5 | 943.5 | -50 | -50 | -312.5 | -312.5 | -227.5 | -227.5 | 156.5 | 156.5 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -388 | -388 | 63.5 | 63.5 | 943.5 | 943.5 | -50 | -50 | -312.5 | -312.5 | -227.5 | -227.5 | 156.5 | 156.5 |
| Overige Niet-Contante Posten
| -938 | -938 | -701.5 | -701.5 | 944.5 | 944.5 | 417.5 | 417.5 | -834 | -834 | 16 | 16 | 68.5 | 68.5 |
| Kasstroom uit Operationele Activiteiten
| -550 | -550 | -862 | -862 | 204 | 204 | -947.5 | -947.5 | -881.5 | -881.5 | -693.5 | -693.5 | -65 | -219.5 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56 | -56 | -219 | -219 | -446.5 | -446.5 | -672 | -672 | -831 | -831 | -1,215.5 | -1,215.5 | -452 | -452 |
| Netto Overnames
| 1,846.5 | 1,846.5 | 0 | 0 | -15 | -15 | -25 | -25 | -5.5 | -5.5 | -49.5 | -49.5 | -7,759 | -2,376.5 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 190 | 190 | 629.5 | 629.5 | -10.5 | -10.5 | 86 | 86 | 1,521.5 | 1,521.5 | -689.5 | -689.5 | 154.5 | 154.5 |
| Kasstroom uit Investeringsactiviteiten
| 1,980.5 | 1,980.5 | 410.5 | 410.5 | -472 | -472 | -611 | -611 | 685 | 685 | -1,954.5 | -1,954.5 | -7,759 | -2,674 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 144 | 144 | -770.5 | -770.5 | -142.5 | -142.5 | -303.5 | -303.5 | 3,428 | 3,428 | 2,349 | 2,349 | 0 | 5,534 |
| Kasstroom uit Financieringsactiviteiten
| 144 | 144 | -770.5 | -770.5 | -142.5 | -142.5 | -303.5 | -303.5 | 3,428 | 3,428 | 2,349 | 2,349 | 501 | 5,534 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 43 | 43 | -128 | -128 | 168 | 168 | 73 | 73 | 193 | 193 | 38.5 | 38.5 | -145.5 | -145.5 |
| Netto Kasstroomverandering
| 1,617.5 | 1,617.5 | -1,350 | -9,548 | -242.5 | -242.5 | -1,789 | -14,050 | 3,424.5 | 3,424.5 | -260.5 | -260.5 | -7,353 | 2,495 |
| Kaspositie aan het Einde van de Periode
| 1,617.5 | 1,617.5 | -1,350 | -1,350 | 8,198 | -242 | -1,789 | -1,789 | 12,261 | 3,424.5 | -260.5 | 5,672.5 | 290 | 2,495 |