AMSC ASA
OTC:ASCJF
2.41 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 0 | -11.566 | 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
| 0 | 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
| 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 |
| Verandering in Werkkapitaal
| 0 | -1.702 | 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
| 0 | -1.185 | -2.626 | -0.494 | -0.357 | -0.274 | -0.272 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.035 | 0.052 | -0.107 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -0.012 | 0.522 | 0.555 | -0.599 | -8.374 | -0.622 | -6.528 | -2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0.504 | 3.881 | 1.893 | 2.137 | 1.46 | 1.827 | 1.582 | 1.583 | -1.688 | -5.496 | -4.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 28.8 | 6.981 | -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
| 28.8 | -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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 68.375 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| -325.5 | 188.778 | -168.884 | 0 | 0 | 16.292 | 0.281 | 15.056 | 0 | 0 | -25 | 0 | 0 | 0 | 20 | 41.892 | -230.419 | -0.366 | -10.382 |
| Kasstroom uit Investeringsactiviteiten
| -325.5 | 188.778 | -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
| 0 | 0 | 0 | -60.54 | -164.162 | -322.009 | -27.365 | -307.243 | -87.284 | 4,131.507 | -41.331 | -267.871 | -474.641 | 193.323 | 129.918 | 173.848 | 121.166 | 1,262.604 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 368.579 | 0.135 | 0 | 0 | 0 | 0.068 | 0.033 | 0.041 | 956.186 | 0 | 0 | 0 | 0 | 0 | 139.463 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4.007 | 0 | -0.164 | -0.163 | 0 | 0 | -0.083 | -0.043 | -0.063 | -0.749 | 0 | 0 | 0 | 0 | -115.899 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -207.026 | -29.862 | -24.793 | -23.992 | -19.43 | -19.397 | -22.063 | -27.887 | -25 | -18 | 0 | 0 | 0 | 0 | -0.941 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -111.6 | -54.733 | -63.022 | 52.815 | 137.394 | 284.218 | -1.748 | 266.25 | 76.652 | -4,217.219 | -1,555.98 | 223.825 | 418.567 | -143.869 | -25.843 | 66.59 | -90.371 | -977.091 | 55.188 |
| Kasstroom uit Financieringsactiviteiten
| -111.6 | -265.766 | 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
| -12.5 | 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
| -257.9 | -82.889 | -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
| 172.8 | 430.655 | 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 |