AKVA group ASA (AKVA.OL) - Kasstroomoverzicht per kwartaal

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AKVA.OL
Financiële Gegevens

60.6 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.482	4.775	-39.902	-3.359	28.405	-1.191	-36.654	-108.373	-54.206	47.368	-0.028	19.263	14.004	-30.69	9.664	50.584	29.606	31.62	-121.759	54.992	42.124	38.12	19.784	38.989	22.538	30.206	32.731	35.254	39.555	28.033	-7.87	9.38	14.334	11.708	7.26	19.173	19.07	11.324	8.879	18.469	12.239	15.493	-1.179	-1.554	5.59	0.018	-12.342	0.922	1.242	20.453	-8.994	8.07	2.329	10.08	-14.5	-1.527	-16.29	-5.32	-21.55	0.415	-9.165	-8.828
Afschrijvingen & Amortisatie Numbers are in millions	46.575	47.27	50.536	49.241	47.956	48.073	41.547	84.86	44.783	43.572	41.835	46.95	46.877	47	44.45	47.538	50.686	48.253	65.256	48.502	47.605	48.231	34.293	26.467	25.185	21.956	21.322	20.146	21.444	19.872	20.32	17.526	16.669	14.643	13.942	12.193	10.792	10.522	9.512	9.067	8.9	8.251	8.268	8.417	8.311	8.092	5.832	8.318	8.414	8.549	8.751	8.168	7.988	7.794	7.866	8.123	7.531	7.51	7.192	8.043	7.793	7.838
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	21.809	-164.586	106.482	105.518	-120.867	-59.891	-27.722	253.21	-34.808	-36.887	12.65	7.092	-117.488	11.861	53.044	-41.514	175.715	-157.217	129.485	41.346	-189.232	60.187	10.568	-51.123	-55.262	56.228	-34.135	3.267	-6.793	-76.904	98.604	-25.355	-29.805	64.003	-8.214	11.098	-11.858	-10.784	-19.37	23.622	-15.145	-12.238	40.68	-11.494	38.478	-9.665	6.568	-9.102	8.039	20.91	0	0	0	-10.07	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-26.963	-121.278	0	0	-91.951	-15.412	-108.63	200.107	-17.95	-124.871	59.947	-113.126	43.98	-98.907	205.779	-61.067	86.467	-217.699	134.893	36.615	-116.944	-18.111	-12.28	91.683	-104.983	-34.99	-61.464	76.912	-178.958	9.585	0	-43.429	22.545	30.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	21.809	-164.586	106.482	105.518	-28.916	-44.479	80.908	53.103	-16.858	87.984	-47.297	120.218	-161.468	110.768	-152.735	19.553	89.248	60.482	-5.408	4.731	-72.288	78.298	22.848	-142.806	49.721	91.218	27.329	-73.645	172.165	-86.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	97.292	67.809	21.136	-49.106	26.024	30.428	-32.152	25.209	0.905	11.185	18.369	-28.704	-2.163	-25.964	-25.594	-7.69	-10.883	6.709	2.62	-30.156	-16.109	-10.443	3.026	-4.641	-8.17	-16.13	-11.619	-2.842	0.764	-2.69	-3.476	6.315	9.011	-5.923	-6.014	7.513	4.587	5.018	1.785	7.261	4.68	4.682	-2.436	-0.274	3.144	-0.165	-5.202	0.207	0.276	-21.442	3.122	-63.828	-11.134	-8.232	3.803	-2.256	-7.668	9.57	13.335	7.339	27.405	-5.354
Kasstroom uit Operationele Activiteiten Numbers are in millions	99.008	-139.272	138.252	102.294	-18.482	17.419	-54.981	254.906	-43.326	65.238	72.826	44.601	-58.77	2.207	81.564	48.918	245.124	-70.635	75.602	114.684	-115.612	136.095	67.671	9.692	-15.709	92.26	8.299	55.825	54.97	-31.689	107.578	7.866	10.209	84.431	6.974	49.977	22.591	16.08	0.806	58.419	10.674	16.188	45.333	-4.905	55.523	-1.72	-5.144	0.345	17.971	28.47	2.879	-47.59	-0.817	9.642	-2.831	4.34	-16.427	11.76	-1.023	15.797	26.033	-6.344
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.974	-49.678	-81.617	-44.001	-31.954	-63.787	-43.91	-24.98	-53.133	-45.837	-10.648	-23.347	-37.244	-9.096	-16.906	-20.753	-35.214	-30.325	-43.971	-51.36	-22.464	-24.114	-39.658	-9.025	-24.852	-25.517	-31.814	-21.958	-24.166	-26.448	0	-24.407	-17.067	-23.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-4.371	0.015	-34.66	-0.328	0.448	0.743	0.368	1.645	0.095	40	0.647	0.287	1.692	0	-0.017	0	-75.066	-15.458	0	41.713	-39.121	0	0.189	-168.465	0	0	-19.92	0	0	0	0	7.011	-80.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-40.368	0	4.242	-4.242	-5.414	-5.414	0	-30.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	40	0	-4.337	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.697	1.326	8.052	0.367	0	0	40.368	0	0.096	4.861	0.647	0.287	1.692	0	-1.942	28.946	-11.976	-9.691	-0.014	-0.442	-1.745	1.419	-2.681	-1.296	-1.53	2.162	9.03	0.373	-6.107	3.617	-123.325	-17.271	-89.77	-29.957	-6.261	-84.06	-15.774	-10.343	-18.426	-10.771	-26.114	-10.879	-12.235	-8.44	-27.968	-9.995	-14.715	-6.844	-5.331	23.671	-10.45	-4.99	-7.971	-4.772	-9.641	-4.633	-4.707	-4.194	-6.407	-1.741	-10.91	-5.037
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.672	-48.336	-108.225	-43.962	-31.506	-63.044	-3.542	-23.335	-53.037	-45.218	-15.415	-23.06	-35.552	-39.899	-18.865	8.193	-122.256	-55.474	-43.985	-10.089	-63.33	-22.695	-42.15	-178.786	-26.382	-23.355	-42.704	-21.585	-30.273	-22.831	-123.325	-17.271	-89.77	-29.957	-6.261	-84.06	-15.774	-10.343	-18.426	-10.771	-26.114	-10.879	-12.235	-8.44	-27.968	-9.995	-14.715	-6.844	-5.331	23.671	-10.45	-4.99	-7.971	-4.772	-9.641	-4.633	-4.707	-4.194	-6.407	-1.741	-10.91	-5.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.502	-76.86	-53.761	-75.734	-35.97	-37.4	-56.345	-29.262	-16.763	-16.656	-43.172	-72.871	-19.819	-26.023	-27.035	-12.973	-56.198	-57.705	-33.995	-99.663	0	-81.949	-7.362	-7.289	0	-37.313	-318.597	-7.828	-8.755	-8.878	0	-6.641	-31.07	-44.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.441	0	0	0	321.676	0	0	0	0	0	0	0	0	1.977	0	0	0	0	0	0	0	5.473	0	0	0	0	0	4.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.483	-0.001	0	0	0	0	0.441	0	0	0	0	0	0	0	0	0	0	0	0	-1.265	-13.096	0	0	0	0	0	0	0.711	-7.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.295	0	0	-36.668	0	0	-32.956	0	-1.797	0	0	-33.157	0	-33.156	0	-24.98	0	-24.98	0	-19.355	0	-19.355	0	-12.917	0	-19.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27.163	0	17.209	30.362	119.541	-15.588	67.547	-12.73	-14.064	-10.115	207.323	-0.001	121.126	7.518	-63.794	0.835	0	199.132	6.787	-0.001	208.891	4.582	-20.981	201.887	73.618	0.655	342.576	0.001	-28.747	41.556	52.07	-13.646	80.51	-13.288	-29.38	103.137	2.904	-2.243	-25.924	-4.244	7.51	-1.636	-5.255	5.113	-43.948	30.03	9.896	-4.75	-8.507	-35.495	3.689	26.87	47.474	-19.891	3.159	-4.036	31.999	-22.156	15.829	-13.721	-3.673	3.282
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.269	70.894	-36.552	-45.372	83.571	-52.988	10.907	-41.992	-30.827	-63.439	164.151	-72.871	68.351	-18.505	-92.626	-12.138	-56.198	108.27	-27.208	-132.108	195.795	-102.347	-28.343	169.618	73.618	-56.013	23.979	-20.998	-45.088	19.761	52.07	-13.646	80.51	-13.288	-29.38	103.137	2.904	-2.243	-25.924	-4.244	7.51	-1.636	-5.255	5.113	-43.948	30.03	9.896	-4.75	-8.507	-35.495	3.689	26.87	47.474	-19.891	3.159	-4.036	31.999	-22.156	15.829	-13.721	-3.673	3.282
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	-0.001	0.001	0	-2.494	1.468	3.689	0.529	-4.103	-3.319	1.315	-0.112	-7.285	1.333	-6.395	12.357	-1.471	5.095	-0.959	-3.329	4.283	-1.994	-1.675	-2.841	4.163	-2.648	2.071	0.174	3.033	-2.412	0.201	-0.001	1.981	-0.001	0	0	0.002	0	0	0	0.001	0	-0.001	0	-0.001	-0.001	-0.001	0.001	0	-0.001	0.001	0	2.364	0.001	0	0	-1.807	-0.001	0.002	-0.001
Netto Kasstroomverandering Numbers are in millions	67.605	-116.714	-6.524	12.959	33.584	-98.613	-50.11	191.047	-123.501	-42.89	215.519	-55.995	-24.655	-56.309	-37.212	46.305	60.276	-5.483	2.937	-22.419	15.894	7.725	1.461	-1.47	29.852	10.051	-6.263	10.594	-18.32	-34.585	39.356	-25.464	0.949	41.185	-26.686	69.053	9.721	3.494	-43.542	43.404	-7.93	3.673	27.844	-8.232	-16.394	18.315	-9.964	-11.25	4.132	16.647	-3.882	-25.711	38.687	-15.021	-6.949	-4.328	10.865	-14.59	6.592	0.334	11.452	-8.1
Kaspositie aan het Einde van de Periode Numbers are in millions	170.285	102.68	219.394	225.918	212.959	179.375	277.988	328.098	137.051	260.552	303.442	87.925	143.92	168.575	224.885	262.097	215.792	155.516	160.999	158.062	180.481	164.587	156.863	155.402	156.872	127.02	116.969	123.232	112.638	130.958	165.543	126.187	151.651	150.702	109.517	136.203	67.15	57.429	53.935	97.477	54.073	62.003	58.33	30.486	38.718	55.112	36.797	46.761	58.011	53.879	37.232	41.114	66.825	28.138	43.159	50.108	54.436	43.571	58.161	51.569	51.235	39.783

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