Austevoll Seafood ASA
OSE:AUSS.OL
72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 292 | 5,428 | 4,376 | 1,027 | 2,756 | 5,192 | 2,200 | 4,683 | 1,572 | 1,346.473 | 2,380.223 | 894.836 | 772.436 | 2,225.492 | 1,330.332 | 283.802 | 507.545 | 328.534 | 245.325 |
| Afschrijvingen & Amortisatie
| 1,909 | 1,732 | 1,580 | 1,519 | 1,339 | 967 | 919 | 845 | 750 | 630.307 | 529.474 | 545.65 | 507.749 | 498.29 | 464.127 | 250.223 | 203.601 | 146.326 | 99.329 |
| 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
| -1,121 | -1,818 | 438 | -89 | -106 | -860 | 120 | -386 | -600 | -216.919 | -583.511 | 87.845 | -536.683 | -91.089 | 13.745 | -259.709 | -105.958 | 318.611 | -125.385 |
| Vorderingen
| -302 | -623 | -15 | 630 | -259 | -78 | 285 | -493 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -857 | -1,634 | -87 | -400 | 171 | -1,067 | 168 | -242 | -558 | -316.082 | -373.118 | 124.319 | -573.816 | -112.043 | -47.551 | -124.017 | -34.462 | 254.412 | -9.21 |
| Crediteuren
| 281 | 459 | 443 | -335 | 75 | 139 | -43 | 392 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -243 | -20 | 97 | 16 | -93 | 207 | -48 | -144 | -42 | 99.163 | -210.393 | -36.474 | 37.133 | 20.954 | 61.296 | -135.692 | -71.496 | 64.199 | -116.175 |
| Overige Niet-Contante Posten
| 6,457 | -2,147 | -1,759 | 487 | -817 | -2,137 | 981 | -1,893 | -511 | 34.877 | -964.561 | -613.988 | 288.152 | -521.732 | -129.096 | 139.467 | -328.022 | 27.693 | -232.654 |
| Kasstroom uit Operationele Activiteiten
| 2,841 | 3,195 | 4,635 | 2,944 | 3,172 | 3,162 | 4,220 | 3,249 | 1,211 | 1,794.738 | 1,361.625 | 914.343 | 1,031.654 | 2,110.961 | 1,679.108 | 413.783 | 277.166 | 821.164 | -13.385 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,968 | -1,834 | -1,338 | -1,529 | -1,545 | -2,533 | -1,840 | -1,142 | -1,126 | -994.489 | -919.92 | -736.791 | -736.268 | -454.647 | -389.4 | -297.631 | -352.293 | -89.139 | -287.45 |
| Netto Overnames
| 82 | 54 | 4 | 17 | 51 | 27 | 1 | 288 | 13 | 133.656 | 919.92 | 736.791 | 0 | 231.601 | -43.275 | 0 | 77.424 | 0 | 0 |
| Aankoop van Beleggingen
| -85 | -59 | -509 | -37 | -40 | -145 | -82 | -3,419 | -89 | -64.418 | -1,139.493 | -174.706 | -125.853 | -911.079 | 82.956 | -1,165.198 | -1,943.29 | -993.11 | -26.793 |
| Verkoop/verval van Beleggingen
| 16 | 2 | 1,338 | -17 | -51 | 391 | 18 | 22 | 1,126 | 1,096.915 | 13.945 | 35.367 | 0 | 549.474 | 488.995 | 0 | 33.435 | 242.981 | 90.049 |
| Overige Investeringsactiviteiten
| 33 | 162 | -1,145 | 163 | 526 | 654 | 347 | 401 | -802 | 202.939 | -686.501 | -622.511 | 88.69 | 64.454 | 41.324 | 14.635 | -10.735 | -22.553 | 120.762 |
| Kasstroom uit Investeringsactiviteiten
| -1,937 | -1,675 | -1,650 | -1,403 | -1,059 | -1,606 | -1,556 | -3,850 | -878 | 374.603 | -1,812.049 | -761.85 | -773.431 | -520.197 | 180.6 | -1,448.194 | -2,195.459 | -861.821 | -103.432 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2,115 | -1,288 | -2,467 | -2,225 | -1,166 | -2,402 | -1,573 | -1,947 | -735 | -1,499.985 | -1,628.506 | -1,057.327 | -1,414.588 | -1,245.779 | -1,434.486 | -667.176 | -284.907 | -883.323 | -523.78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.243 | 0 | 0 | 2,291.887 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,110 | -908 | -706 | -507 | -706 | -565 | -505 | -1,695 | -684 | -593.6 | -411.474 | -364.869 | -546.647 | -390.248 | -56.165 | -55.295 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 15 | -351 | 1,045 | 1,406 | -384 | 714 | 752 | 5,519 | 1,340 | 642.025 | 1,700.74 | 1,078.658 | 1,272.502 | 1,235.868 | -6.178 | 1,337.184 | 1,836.696 | 60.735 | 743.208 |
| Kasstroom uit Financieringsactiviteiten
| 226 | -2,547 | -2,128 | -1,326 | -2,256 | -2,253 | -1,326 | 1,877 | -79 | -1,451.56 | -339.24 | -343.538 | -688.733 | -400.159 | -863.586 | 614.713 | 1,551.789 | 1,469.299 | 219.428 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4 | 38 | 9 | -3 | 1 | 15 | -9 | -2 | 18 | 37.053 | 23.681 | -11.264 | 2.894 | -3.667 | -16.042 | 22.324 | -4.079 | -8.586 | 1.25 |
| Netto Kasstroomverandering
| 1,135 | -989 | 866 | 212 | -142 | -682 | 1,330 | 1,275 | 272 | 754.834 | -765.983 | -202.309 | -427.616 | 1,186.938 | 980.08 | -397.375 | -370.582 | 1,285 | 103.861 |
| Kaspositie aan het Einde van de Periode
| 5,475 | 4,340 | 5,329 | 4,463 | 4,251 | 4,393 | 5,075 | 3,745 | 2,470 | 2,198.148 | 1,396.279 | 2,180.629 | 2,382.938 | 2,810.554 | 1,623.616 | 643.536 | 1,040.911 | 1,411.493 | 126.501 |