Atea ASA
OSE:ATEA.OL
127.4 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 800 | 1,084 | 942 | 749 | 657 | 634 | 724 | 617 | 432 | 510.6 | 306.4 | 519.3 | 612.6 | 487.2 | 279.1 | 334.7 | 334.8 | -55.2 | -152.9 | -174.2 |
| Afschrijvingen & Amortisatie
| 688 | 615 | 614 | 643 | 588 | 370 | 376 | 407 | 409 | 345.6 | 345.7 | 251.6 | 206.4 | 202.9 | 167.3 | 139.5 | 103.1 | 79.5 | 57.9 | 86.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -277 | -320 | -227 | -152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 53 | 49 | 46 | 57 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 356 | -409 | -316 | 185 | 747 | 9 | 251 | 480 | 475 | 127.5 | 231.4 | 46.2 | 196.2 | -138.1 | 269.2 | -76.7 | 42 | -190 | -30 | 250.2 |
| Vorderingen
| -567 | -1,537 | 306 | -1,033 | 1,948 | 203 | -553 | -373 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 487 | -10 | -446 | 70 | 16 | -239 | 51 | 100 | -74 | -129.8 | 100.3 | 51 | -36.3 | -43.2 | -19.1 | -20.6 | -23.8 | 6.2 | 15.6 | 12.7 |
| Crediteuren
| 193 | 1,510 | -40 | 386 | -905 | 416 | 575 | 506 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 243 | -372 | -136 | 762 | -312 | 248 | 200 | 380 | 549 | 257.3 | 131.1 | -4.8 | 232.5 | -94.9 | 288.3 | -56.1 | 65.8 | -196.2 | -45.6 | 237.5 |
| Overige Niet-Contante Posten
| 1,297 | -313 | 84 | 85 | 75 | 36 | -113 | -100 | -29 | -24.9 | 27.1 | -4.7 | 31.2 | 12.4 | 10.9 | 103.8 | 1.7 | -46.1 | -143.5 | -30.3 |
| Kasstroom uit Operationele Activiteiten
| 1,878 | 1,030 | 1,096 | 1,388 | 1,897 | 946 | 1,238 | 1,404 | 1,287 | 958.8 | 910.6 | 812.4 | 1,046.4 | 564.4 | 726.5 | 501.3 | 490.8 | -211.8 | -268.5 | 132.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -322 | -397 | -328 | -330 | -325 | -307 | -230 | -282 | -292 | -216.6 | -288 | -248.7 | -190.7 | -127.6 | -135.7 | -151.3 | -129.5 | -35.8 | -42.2 | -107.7 |
| Netto Overnames
| 2 | -119 | -1 | -6 | -21 | -62 | -1 | -3 | -63 | -445.9 | -75.4 | -102.7 | -179.5 | -371.6 | -41.7 | -210 | -193.6 | -408.9 | 173.9 | 18.6 |
| Aankoop van Beleggingen
| 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 | 1.7 |
| Overige Investeringsactiviteiten
| 0 | 75 | 56 | 6 | 72 | 2 | -228 | -1 | -297 | -206.3 | -283.7 | -293 | 12.6 | 2.5 | 0.2 | -34.1 | 5.7 | -3.7 | 1.1 | 6.5 |
| Kasstroom uit Investeringsactiviteiten
| -320 | -441 | -273 | -330 | -274 | -367 | -229 | -285 | -360 | -652.2 | -359.1 | -395.7 | -357.6 | -496.7 | -177.2 | -395.4 | -317.4 | -448.4 | 132.8 | -80.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -54 | -4,838 | -5,991 | -4,776 | -8,885 | -727 | -262 | -150 | -276 | -724.4 | -422.2 | -228.5 | -574.7 | -13.3 | -786.8 | 0 | -439.7 | -906.6 | -23.9 | -43.6 |
| Uitgifte van Gewone Aandelen
| 27 | 23 | 155 | 40 | 53 | 56 | 86 | 44 | 46 | 47.6 | 80.4 | 49.5 | 150.9 | 47.2 | 17.8 | 0 | 19 | 406.7 | 0 | 204.9 |
| Terugkoop van Gewone Aandelen
| -1 | -170 | -106 | -84 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -3.8 | 0 | 0 | -70.6 | -42.9 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -693 | -612 | -555 | -550 | -710 | -700 | -692 | -682 | -679 | -622 | -973.6 | -500.3 | -199.2 | -117.3 | -91.7 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -361 | 4,608 | 5,627 | 3,836 | 8,927 | 475 | 0 | 0 | 0 | 752.7 | 1,245.7 | -29 | 40 | 212.3 | 0 | 77 | 48.5 | 1,401.8 | 6 | 25.9 |
| Kasstroom uit Financieringsactiviteiten
| -1,082 | -989 | -870 | -1,534 | -615 | -896 | -868 | -788 | -950 | -546.1 | -69.7 | -708.3 | -606.8 | 128.9 | -860.7 | 6.4 | -415.1 | 901.9 | -17.9 | 187.2 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 189 | -31 | -205 | 312 | -3 | -44 | 103 | -81 | 69 | 76.4 | 83.6 | -13.4 | -0.6 | 13.1 | -62.3 | 72 | -20.3 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 665 | -431 | -252 | -164 | 1,005 | -361 | 245 | 250 | 47 | -163 | 565.4 | -305 | 81.4 | 209.5 | -373.7 | 184.3 | -262 | 241.7 | -153.6 | 238.4 |
| Kaspositie aan het Einde van de Periode
| 1,587 | 922 | 1,353 | 1,605 | 1,769 | 764 | 1,125 | 880 | 630 | 582.8 | 745.8 | 180.4 | 485.4 | 404 | 194.5 | 568.2 | 383.9 | 645.9 | 404.2 | 557.8 |