American Shipping Company ASA
OSE:AMSC.OL
25.8 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 22.19 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 3.3 | 8.8 | 2.409 | 3.5 | 0 | 0 | 19.981 | -4.5 | 1.1 | 1.6 | 3.802 | 2.9 | 0.7 | 0.9 | 0.291 | 2.4 | 2 | 3.8 | 9.908 | 3.5 | 1.4 | -1.5 | 7.51 | 2.2 | -0.6 | -2 | 2.109 | 4.2 | 4.4 | 4 | 3.782 | 3.3 | 2.7 | 13.1 | 4.509 | 1.2 | 13.1 | 12.2 | 0.62 | -13.1 | 11.8 | -8.2 | 7.636 | 7.6 | -17.1 | -5.5 | 24.966 | -31.4 | -8.7 | -5.4 | 1.594 | -18.5 | 15.1 | 0.5 |
Afschrijvingen & Amortisatie
| 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 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.521 | 0 | 0 | 0 | 0 | 8.5 | 8.3 | 8.4 | 10.317 | 10.8 | 10.4 | 9.5 | 9.777 | 9 | 8 | 7.4 | 7.632 | 7.7 | 6.8 | 5.8 |
Uitgestelde Inkomstenbelasting
| 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
| 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
| 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 |
Vorderingen
| 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
| 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 |
Crediteuren
| 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
| 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 |
Overige Niet-Contante Posten
| -18.068 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 15 | 0.9 | 17.054 | 5.3 | 0 | 0 | -1.496 | 6.5 | 17.1 | 3.6 | 5.407 | 4.7 | 16.9 | 0.6 | 16.669 | 5 | 15.5 | 2.1 | 7.191 | -4.5 | 13.9 | 12.5 | 12.61 | 5.9 | 14.9 | 16.2 | 14.931 | 7.1 | 7.3 | 6.8 | 4.129 | 7.4 | 7.4 | -3.7 | -2.652 | 9.2 | -2.9 | -1.9 | 15.867 | 13.9 | -11.4 | 1.5 | -9.545 | -10.1 | 15.8 | 2.8 | -12.881 | 29.9 | 6.6 | 7.3 | 0.627 | 21.1 | -9.8 | 0.8 |
Kasstroom uit Operationele Activiteiten
| 44 | -3.7 | -31.287 | -2.7 | 20.2 | 7.5 | 55.937 | -21.4 | 18.3 | 9.7 | 19.463 | 8.8 | 14.7 | 15.4 | 18.485 | 2 | 18.2 | 5.2 | 9.209 | 7.6 | 17.6 | 1.5 | 16.96 | 7.4 | 17.5 | 5.9 | 17.099 | 7.6 | 15.3 | 11 | 20.12 | 8.1 | 14.3 | 14.2 | 17.04 | 11.3 | 11.7 | 10.8 | 7.911 | 10.7 | 10.1 | 9.4 | 10.378 | 10.4 | 10.2 | 10.3 | 16.487 | 9.3 | 8.7 | 1.7 | 8.408 | 8.3 | 9.1 | 6.8 | 21.862 | 7.5 | 5.9 | 9.3 | 9.853 | 10.3 | 12.1 | 7.1 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 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 |
Netto Overnames
| 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 |
Aankoop van Beleggingen
| 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 |
Verkoop/verval van Beleggingen
| 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 |
Overige Investeringsactiviteiten
| -24.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -4.7 | 0 | 0 | -0.938 | 0 | 0 | 16.3 | -0.019 | 0 | 0 | 0.3 | 0.456 | 0 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.4 | -80.2 | 0 | 19.94 | -79.9 | -80.3 | -0.1 | 5.445 | -26.5 | -95.3 | -76.2 |
Kasstroom uit Investeringsactiviteiten
| -259 | 0 | 0 | 15.5 | -9.2 | -6.3 | -152.185 | 1.9 | -21.9 | 0 | 0 | 0 | 0 | 0 | -0.14 | -4.7 | 0 | 0 | -0.938 | 0 | 0 | 16.3 | -0.019 | 0 | 0 | 0.3 | 0.456 | 0 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.4 | -80.2 | 0 | 19.94 | -79.9 | -80.3 | -0.1 | 5.445 | -26.5 | -95.3 | -76.2 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 |
Uitgifte van Gewone Aandelen
| 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 |
Terugkoop van Gewone Aandelen
| 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 |
Uitgekeerde Dividenden
| -3.7 | 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 |
Overige Financieringsactiviteiten
| -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -13.9 | -14.574 | -12.2 | 0 | 0 | -13.062 | -12.2 | -10 | -15.9 | -13.321 | -11.9 | -12.5 | -19.5 | -12.61 | -12 | -12 | -11.9 | -11.979 | -12.1 | -18.4 | -20.7 | -11.505 | -9.6 | -8.6 | -8.9 | -53.37 | -19.4 | -19 | -19.1 | -18.826 | -24.4 | -12 | 115.8 | -11.346 | -11.1 | -11 | -10.6 | -10.874 | -26.8 | -9 | -9.4 | -9.246 | -9.2 | 71.7 | -3.8 | -45.425 | 72.9 | 79.6 | -3 | -12.145 | -6 | 75.6 | 56.1 |
Kasstroom uit Financieringsactiviteiten
| -39.6 | -35.1 | -181.288 | 4.8 | -6.7 | -16.7 | 100.221 | 26.5 | -14 | -13.9 | -14.574 | -12.2 | 6.8 | -12.8 | -13.062 | -12.2 | -10 | -15.9 | -13.321 | -11.9 | -12.5 | -19.5 | -12.61 | -12 | -12 | -11.9 | -11.979 | -12.1 | -18.4 | -20.7 | -11.505 | -9.6 | -8.6 | -8.9 | -53.37 | -19.4 | -19 | -19.1 | -18.826 | -24.4 | -12 | 115.8 | -11.346 | -11.1 | -11 | -10.6 | -10.874 | -26.8 | -9 | -9.4 | -9.246 | -9.2 | 71.7 | -3.8 | -45.425 | 72.9 | 79.6 | -3 | -12.145 | -6 | 75.6 | 56.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -31.6 | 31.4 | 0 | -5.8 | 0 | 0.1 | -5.479 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | -0.1 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | -2.3 | -1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0.001 | 0.2 | 0.2 | 0 |
Netto Kasstroomverandering
| -286.1 | 155.6 | -8.856 | 11.8 | 4.3 | -15.4 | -1.506 | 12.5 | -17.6 | -4.2 | 4.922 | -3.5 | 21.5 | 2.6 | 5.333 | -15 | 8.3 | -10.8 | -5.05 | -4.3 | 5.1 | -1.7 | 4.3 | -4.6 | 5.6 | -5.8 | 5.569 | -4.5 | 4.2 | -2.4 | 8.593 | -1.5 | 5.7 | 5.3 | -36.321 | -8.1 | -7.3 | -8.3 | -8.492 | -41 | -3.1 | 126.3 | -0.977 | -0.7 | -0.8 | -0.3 | 5.601 | -17.5 | -0.3 | -7.7 | -0.83 | -1.3 | 0.6 | 3 | -3.662 | 0.5 | 5.2 | 6.2 | 3.157 | -22 | -7.4 | -13 |
Kaspositie aan het Einde van de Periode
| 300.2 | 586.3 | 42.344 | 51.2 | 39.4 | 35.1 | 50.494 | 52 | 39.5 | 57.1 | 61.322 | 56.4 | 59.9 | 38.4 | 35.733 | 30.4 | 45.4 | 37.1 | 47.85 | 52.9 | 57.2 | 52.1 | 53.8 | 49.5 | 54.1 | 48.5 | 54.269 | 48.7 | 53.2 | 49 | 51.393 | 42.8 | 44.3 | 38.6 | 33.279 | 69.6 | 77.7 | 85 | 93.308 | 101.8 | 142.8 | 145.9 | 19.623 | 20.6 | 21.3 | 22.1 | 22.401 | 16.8 | 34.3 | 34.6 | 42.27 | 43.1 | 44.4 | 43.8 | 40.838 | 44.5 | 44 | 38.8 | 32.557 | 29.4 | 51.4 | 58.8 |