American Shipping Company ASA (AMSC.OL)

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AMSC.OL
Financiële Gegevens

25.8 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.575	28.869	23.561	1.667	6.798	9.911	11.01	17.04	14.135	23.257	30.909	-8.88	-7.464	-20.534	-1.553	-74.488	-37.876	22.075
Afschrijvingen & Amortisatie Numbers are in millions	0	36.515	34.404	34.17	33.86	33.856	33.854	34.336	34.165	33.865	33.521	33.613	41.117	34.177	27.932	17.482	6.865	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-1.64	1.812	2.007	1.074	-7.176	0.993	-4.894	-0.729	-1.581	-5.496	-4.697	-4.793	-4.358	-16.375	-22.931	-25.77	3.056	-3.122
Vorderingen Numbers are in millions	-12.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-4.628	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	0.928	-4.659	-1.609	6.974	2.427	3	11.029	6.073	4.121	-13.515	-18.455	16.247	3.313	47.294	35.905	67.243	62.515	-5.624
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.287	62.537	58.363	43.885	35.909	47.76	50.999	56.72	50.84	38.111	41.278	36.187	32.608	44.562	39.353	-15.533	34.56	13.329
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-172.185	0	-4.84	-0.93	0	0	0	0	0	0	0	-80.636	-160.36	-234.447	-210.419	-255.686	-73.273
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	68.375	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	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	16.292	0.281	15.056	0	0	0	0	0	0	20	41.892	-20	-0.366	-10.382
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-172.185	0	-4.84	15.362	0.281	15.056	0	0	-25	0	0	-80.636	-140.36	-192.555	-230.419	-187.677	-83.655
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-26.863	-26.863	-524.23	-36.511	-28.388	-257.416	-0.61	-461.486	-49.144	-44.046	-85.013	-47.611	-35.147	-20.278	-9.741	-3.138	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	47.778	0.135	0.101	0	0	0.067	0.033	0.045	128.609	0	0	0	0	180	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.394	0	-0.164	-0.148	0	0	-0.082	-0.043	-0.063	-0.891	0	0	0	0	-20	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,028.934	-298.395	-224.579	-186.29	-19.397	-19.397	-22.063	-27.887	-25	-18	0	0	0	0	-0.941	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	108.352	19.577	494.937	-1.313	-0.725	216.315	-10.098	375.634	0	0	28.939	97.065	139.222	-25.226	180	288.651	55.188
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-199.888	98.821	-32.774	-51.162	-57.221	-48.51	-63.179	-38.605	-110.87	60.574	-44.046	-56.074	49.454	104.075	113.555	170.259	285.513	55.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	-0.01	0.018	0.006	0.004	0.399	-4.367	8.954	0
Netto Kasstroomverandering Numbers are in millions	-8.15	-10.828	25.589	-12.117	-5.95	-0.469	2.876	18.115	-60.029	73.685	-2.778	-19.869	1.432	8.281	-39.248	-80.06	141.35	-15.138
Kaspositie aan het Einde van de Periode Numbers are in millions	42.344	50.494	61.322	35.733	47.85	53.8	54.269	51.393	33.279	93.308	19.623	22.401	42.27	40.838	32.557	71.805	151.865	10.515

American Shipping Company ASA

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