Argeo AS (ARGEO.OL) - Kasstroomoverzicht per kwartaal

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ARGEO.OL
Financiële Gegevens

3.21 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.912	20.906	-25.07	-31.099	-27.541	-22.551	-9.977	-28.147	-18.934	-12.589	-14.996	-8.147	-2.399	-2.42	2.877	-1.333	1.408
Afschrijvingen & Amortisatie Numbers are in millions	2.579	18.949	13.718	9.886	9.517	6.019	5.413	3.888	2.551	0.63	0.365	0.304	0.3	0.307	0.305	0.233	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.148	0.152	0.132	0	0	0.115	1.264	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.081	-65.39	9.792	19.379	-23.764	39.352	-53.332	80.101	-9.092	15.885	-60.55	1.289	-2.832	-9.137	10.038	1.043	-0.401
Vorderingen Numbers are in millions	-78.682	-62.97	-6.279	0	0	38.858	21.385	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
Crediteuren Numbers are in millions	55.712	23.999	17.668	6.74	14.709	2.414	19.051	12.807	1.744	3.5	0	0	8.373	-12.376	0	0	0
Overig Werkkapitaal Numbers are in millions	21.889	-26.419	-7.876	12.639	-38.473	36.938	-72.383	67.294	-10.837	12.384	-58.74	-2.714	-11.205	3.239	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.552	62.044	-1.998	0.46	2.961	6.683	-7.437	9.09	3.984	0.132	0.415	0.214	0.042	0.143	0.067	0.016	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.286	-40.36	-13.326	-1.374	-38.827	29.503	-65.333	64.932	-21.492	4.057	-74.765	-6.339	-4.889	-11.107	13.286	-0.041	1.252
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.595	-120.889	-147.122	-9.723	-9.177	-16.233	5.543	-165.14	-8.286	-66.554	64.771	-39	-31.149	-0.594	-12.201	-0.267	-0.327
Netto Overnames Numbers are in millions	0	0	0.65	0	0	0	0	0	0	0	0	0	0	-5.871	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.871	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.838	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-46.234	3.672	-0.012	-3.447	-3.15	-4.685	-2.577	-4	-4	0	-2.619	-1.445	-0.839	10.838	-1.247	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.829	-117.217	-146.472	-9.723	-12.327	-16.233	2.966	-165.14	-12.286	-66.554	62.152	-39	-31.149	4.373	-12.201	-0.267	-0.327
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3.34	71.198	-0.869	-0.529	8.286	-2.332	0.397	75.797	-3.232	3.463	-0.038	-0.34	-0.04	-0.04	0.699	-0.08	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.563	4.498	31.701	0.584	3.675	4.109	5.386	-0	7.112	0	-0.099	0	18.677	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	31.784	33.685	181.689	-0.113	34.88	-0.2	36.628	-0.091	62.77	26.069	-0.342	-0.066	0.026	0	5.208	-0.016	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.53	108.99	212.521	-0.058	49.46	-20.5	42.412	75.706	66.65	29.533	-0.48	-0.406	159.789	-0.096	5.907	-0.096	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.915	0.198	0.002	0	-0.001	-0.001	-1.19	1.002	0.188	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.781	-43.965	52.725	-11.155	-1.695	-7.231	-21.145	-23.5	33.06	-32.964	-13.093	-45.745	123.75	-6.831	6.991	-0.404	0.925
Kaspositie aan het Einde van de Periode Numbers are in millions	2.701	9.981	53.946	1.222	12.377	14.082	21.313	42.458	65.958	32.898	65.862	78.955	124.699	0.949	7.78	0.788	1.192

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