Andfjord Salmon AS (ANDF.OL) - Kasstroomoverzicht per kwartaal

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ANDF.OL
Financiële Gegevens

28 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-9.173	-28.299	-18.235	-14.22	-20.279	-16.374	-9.309	-10.604	-9.665	-11.655	-7.026	-7.191	-6.877	-4.035	-4.902	-3.374	-2.352	0.275
Afschrijvingen & Amortisatie Numbers are in millions	0	0	6.304	6.283	6.165	6.152	7.723	4.698	0.55	0.632	0.611	0	0.123	0.123	0.131	0.082	0.079	0.079	0.06	0.245
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	8.745	0	0	0	17.889	-17.055	5.116	-10.275	4.437	10.314	-4.501	6.143
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.584	-4.46	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	-6.673	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	15.418	0	0	0	21.473	-12.595	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-0.178	37.526	-15.245	-6.229	-4.944	-42.507	9.845	-6.775	15.689	-1.854	3.829	4.706	-0	-0.235	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.14	-20.59	-3.047	15.51	-27.315	-14.297	-17.5	-54.183	-0.013	-16.746	6.025	-13.508	10.986	-24.123	-1.63	-14.463	-0.385	7.019	-6.792	6.663
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-47.807	0	0	0	-52.661	-53.98	-61.506	-34.089	-38.914	-30.767	-22.419	-28.629
Netto Overnames Numbers are in millions	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	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-11.369	0	-17.403	-59.127	-42.052	0	0	0	-0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-287.481	-174.594	-261.692	-31.719	-20.142	-13.313	-14.123	-11.369	-47.807	-17.403	-59.127	-42.052	-52.661	-53.98	-61.506	-34.089	-38.914	-30.767	-22.419	-28.629
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15	-15	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	173.744	0	0	0	-0.258	3.053	85.195	-0.235	144.606	0	0	-0.404
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.258	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-8.518	46.396	38.103	31.595	30.125	15	15	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	475.234	-3.423	-11.507	447.79	88.632	-1.779	-2.585	-8.518	220.14	38.103	31.595	30.125	14.742	18.053	85.195	-0.235	144.606	0	0	-0.404
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	-94.698	-53.521	-82.911	-117.121	-191.191	0	0	0	55.561	0	0	0	0.235	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	176.613	-198.607	-276.247	336.883	-12.346	-112.3	-151.33	-265.261	172.319	-10.965	-57.933	30.125	-26.934	-60.051	22.059	-48.552	105.306	-23.748	-29.211	-22.371
Kaspositie aan het Einde van de Periode Numbers are in millions	176.613	-198.607	250.032	431.581	41.175	-29.389	-34.209	-74.07	191.191	3.954	-21.507	30.125	61.862	88.795	148.846	126.787	175.338	70.032	93.78	122.991

Andfjord Salmon AS

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