Atlantic Sapphire ASA (ASA.OL) - Kasstroomoverzicht per kwartaal

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ASA.OL
Financiële Gegevens

1.332 (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	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-52.011	-85.381	-48.377	-50.534	-14.472	-81.24	-51.538	-23.619	-31.574	-3.709	-9.443	-5.364	-6.035	-2.85	-3.984	-2.568	-1.651	-1.651
Afschrijvingen & Amortisatie Numbers are in millions	7.124	7.211	7.134	7.127	6.753	6.61	7.429	5.456	1.289	1.247	1.039	0.687	0.369	0.264	0.31	0.274	0.148	0.148
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.957	2.053	1.83	3.924	-7.474	12.883	7.086	6.933	3.95	3.567	-0.006	0	-0.696	0.184	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.885	-0.546	0.181	0.24	0.338	0.477	1.249	0.173	0.443	-0.411	0.411	0.076	0.051	0.032	0.124	0.61	0.187	0.187
Verandering in Werkkapitaal Numbers are in millions	7.085	-9.941	-3.735	-0.921	-2.187	-2.85	6.284	-13.885	-6.336	-7.968	-3.6	-3.177	-1.18	-1.148	0.572	-0.794	-0.029	-0.029
Vorderingen Numbers are in millions	-3.436	1.127	0.427	-1.5	-0.373	1.004	-0.636	-1.124	0.497	0.804	-0.894	-1.732	0.978	0	1.153	-2.271	0	0
Voorraden Numbers are in millions	8.831	-9.658	-3.565	-0.217	-1.795	-3.846	6.861	-11.932	-8.026	-7.326	-3.467	-1.911	-1.023	-0.734	-0.581	1.477	0.231	0.231
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.75	0.415	0	0.415	0.26	0	0
Overig Werkkapitaal Numbers are in millions	1.69	-1.41	-0.597	0.796	-0.019	-0.008	0.059	-0.829	1.193	-1.446	0.761	0.466	-1.135	-0.415	0	0	-0.26	-0.26
Overige Niet-Contante Posten Numbers are in millions	-3.081	47.429	8.263	-0.942	1.694	41.771	0.57	3.564	17.53	3.578	0.394	-3.071	1.635	-0.3	1.551	-0.164	0.315	0.315
Kasstroom uit Operationele Activiteiten Numbers are in millions	-39.998	-41.228	-36.534	-45.03	-7.874	-35.232	-36.006	-28.311	-18.648	-7.263	-11.199	-10.849	-5.16	-4.002	-1.427	-2.643	-1.031	-1.031
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.196	-3.864	-15.735	-23.644	-32.798	-36.982	-21.095	-31.205	-29.676	-47.758	-39.032	-45.779	-41.903	-21.921	-14.87	-5.045	-5.004	-5.004
Netto Overnames Numbers are in millions	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
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	0.644	-14.403	0.521	-0.009	0.627	2.966	0.562	0.12	-0.09	0	0	0.003	0	21.921	0.01	0	5.004	5.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.552	-18.267	-15.214	-23.653	-32.171	-34.016	-20.533	-31.085	-29.766	-47.758	-39.032	-45.776	-41.903	-21.921	-14.86	-5.045	-5.004	-5.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.527	0	-2.755	0	-29.987	0	-0.275	0	-43.825	0	-25.923	-4.072	-0.018	-0.064	-0.064	-0.839	-0.68	-0.68
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.288	18.17	18.17	18.17	19.783	19.783	19.783
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.53	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	0
Overige Financieringsactiviteiten Numbers are in millions	30.909	58.017	55.063	53.187	33.361	-1.741	116.875	76.47	-8.331	16.61	70.831	1.078	70.854	-18.107	65.702	11.148	-19.103	-19.103
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.436	58.017	52.308	53.187	63.348	-1.741	116.6	76.47	35.494	14.08	96.754	1.078	70.836	18.107	65.702	10.309	19.09	19.09
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.452	0.205	-0.439	0.089	-1.273	-0.391	-0.11	0.673	-0.389	-0.294	0.165	-2.703	0.107	-0.378	0.032	-0.021	0.203	0.203
Netto Kasstroomverandering Numbers are in millions	-12.566	-1.273	0.121	-15.407	22.03	-71.38	59.951	17.747	-13.309	-41.235	46.688	-74.661	63.681	-8.513	1.151	3.36	13.025	13.025
Kaspositie aan het Einde van de Periode Numbers are in millions	10.385	22.951	24.224	24.103	39.51	17.48	88.86	28.894	11.147	24.471	65.706	2.287	76.948	4.755	4.755	3.603	13.267	13.267

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