Bouvet ASA (BOUV.OL) - Kasstroomoverzicht per kwartaal

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BOUV.OL
Financiële Gegevens

58.7 (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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	104.409	105.418	88.355	81.786	90.533	133.713	116.983	73.358	88.753	121.891	102.901	60.249	82.724	89.24	90.452	54.162	83.953	83.171	67.333	33.006	59.345	68.53	66.316	20.193	55.339	49.726	49.845	16.994	37.582	41.516	33.2	11.412	40.973	20.464	27.053	7.029	35.44	32.248	20.444	9.404	24.188	27.541	27.922	17.518	28.726	22.972	21.786	7.441	21.293	29.658	25.785	15.725	22.366	25.999	24.138	10.362	15.323	17.19	15.365	7.493	15.78	21.748
Afschrijvingen & Amortisatie Numbers are in millions	29.352	30.265	27.241	25.461	17.211	27.004	20.315	19.974	19.806	18.95	17.679	17.472	17.227	17.328	17.608	16.52	16.883	15.957	16.026	15.42	14.672	14.559	5.842	6.224	6.337	6.399	5.478	5.301	5.223	5.141	4.127	3.515	3.499	3.448	3.387	3.425	3.132	3.593	4.311	3.115	3.082	2.831	2.705	2.592	2.533	2.877	2.862	2.587	2.437	2.204	2.042	1.962	1.943	1.897	1.908	1.852	2.093	1.472	1.634	1.543	1.74	1.468
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-58.128	0	0	0	0	0	0	0	0	0	-18.224	-19.829	-21.405	-12.253	-18.419	-18.5	-12.732	-7.273	-12.972	-15.088	-12.78	-4.772	-12.422	-11.103	-10.652	-4.581	-9.743	-10.33	-7.274	-3.257	-10.498	-6.132	-6.65	-2.868	-10.44	-8.173	-7.142	-3.058	-7.111	-8.529	-8.215	-5.295	-8.352	-6.599	-7.352	-2.76	-6.249	-8.259	-18.633	0.003	41.752	-41.752	-5.409	-2.929	-4.597	-5.121	-4.794	-2.208	-4.731	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.499	5.7	3.646	4.667	6.539	4.367	3.957	5.189	5.699	4.152	4.035	3.676	3.627	3.622	3.174	2.205	2.217	2.205	2.126	1.967	1.968	1.983	1.894	1.793	1.793	1.793	1.662	1.596	1.596	1.596	1.471	1.452	1.451	1.452	1.415	1.338	1.338	1.338	1.286	1.181	1.181	1.181	0.99	0.992	0.999	0.999	1.825	0.945	2.571	1.205	0.637	1.001	0.659	0.854	0.618	0.503	0.471	0.466	0.377	0.406	0.708	0
Verandering in Werkkapitaal Numbers are in millions	-19.616	-59.261	256.679	-230.832	38.772	12.214	38.596	-80.52	-42.574	-21.827	98.222	-56.395	-37.295	-62.926	94.541	-12.279	60.966	-34.243	154.9	-39.552	-26.774	-63.554	149.255	-41.924	-20.133	-60.663	100.54	-26.342	-24.686	-35.444	81.133	-29.209	-9.01	-30.159	63.283	-12.599	2.784	-22.977	40.374	-27.592	-9.471	-25.795	53.794	-0.484	-20.866	-25.002	77.911	-21.267	12.732	-29.912	31.756	-14.274	-69.364	26.726	18.175	-8.579	-6.255	-25.625	16.286	-0.234	5.086	-22.804
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-143.926	152.297	-166.065	91.693	-96.122	-48.204	-37.343	25.51	-101.226	16.062	17.873	-9.811	-130.118	82.949	-30.704	71.607	-107.73	86.977	8.461	-9.092	-111.467	71.695	-30.234	6.69	-62.809	24.048	-9.518	-8.634	-49.849	29.826	-2.742	-10.076	-22.728	19.551	6.256	21.028	-35.827	4.004	-8.45	9.386	-27.897	14.776	12.928	-20.354	-19.376	39.624	-14.054	27.201	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-19.616	-59.261	161.649	-64.767	-52.921	108.336	86.8	-43.177	-68.084	-21.827	50.622	-56.395	-37.296	-62.926	11.592	18.425	-10.641	73.487	67.923	-48.013	-17.682	47.913	77.56	-11.69	-26.823	2.146	76.492	-16.824	-16.052	14.405	51.307	-26.467	1.066	-7.431	43.732	-18.855	-18.244	12.85	36.37	-19.142	-18.857	2.102	39.018	-13.412	-0.512	-5.626	38.287	-7.213	-14.469	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.311	53.856	71.219	1.555	-34.758	-38.474	-0.897	-1.76	-34.961	-33.206	-21.264	3.914	-5.926	-5.913	14.323	-7.099	18.208	-1.472	2.12	7.219	-4.004	-2.171	5.409	4.362	0.853	-0.76	11.685	4.572	-3.774	-15.74	5.77	3.253	-1.584	-6.035	11.288	2.868	-3.652	-5.725	-1.197	2.911	6.137	-10.511	15.64	5.204	-5.258	-7.012	-2.294	2.687	-3.053	-11.615	19.393	5.432	-14.796	-9.282	28.041	-1.048	-9.927	-16.719	32.576	-10.357	-16.383	1.239
Kasstroom uit Operationele Activiteiten Numbers are in millions	108.333	69.748	389.012	-117.363	118.297	138.824	178.954	16.241	36.723	89.96	201.573	28.916	42.133	21.522	198.693	41.256	163.808	47.118	229.773	10.787	32.235	4.259	215.936	-14.124	31.767	-14.608	158.558	-2.46	6.198	-13.261	118.427	-12.834	24.831	-16.962	99.776	-0.807	28.602	0.304	58.076	-14.039	18.006	-13.282	92.836	20.527	-2.218	-11.765	94.738	-10.367	29.731	-16.719	60.98	9.849	-17.44	4.442	67.471	0.161	-2.892	-28.337	61.444	-3.357	2.2	1.651
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.929	-11.437	-14.875	-11.826	-9.135	-15.864	-8.807	-7.826	-11.485	-12.899	-10.873	-5.892	-7.506	-7.602	-3.769	-9.117	-4.571	-10.189	-5.776	-6.825	-6.67	-6.083	-9.968	-10.533	-16.06	-7.766	-4.282	-7.199	-7.396	-12.022	-16.911	-4.79	-4.228	-4.96	-3.371	-3.009	-3.533	-3.104	-4.725	-4.193	-3.404	-3.763	-3.612	-4.136	-1.392	-3.266	-2.524	-6.952	-3.433	-4.309	-3.486	-1.89	-2.941	-1.428	-2.358	-1.511	-3.175	-3.015	-1.46	-2.471	-0.657	-1.083
Netto Overnames Numbers are in millions	0	0.034	-17.832	0.058	0.037	0	1	0.075	0.027	0.025	2.585	0.024	0.007	0.013	0	0	0	0	0.812	0	0	0	-0.931	0	0	-13.39	0	0	0	0	-7.343	0	0	0	0	0	0	0	-8.298	0	0	-5.909	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.303	-1.943	-5.16	-4.985	-6.671	-5.764	6.131	-3.235	-3.651	0.024	2.585	0.024	0.007	0.013	0.005	0.03	0.026	0.201	0.082	0.272	0.183	0.031	0.046	0.437	0.041	0.05	0.016	0.1	0.856	-3.252	-7.068	0.008	0.05	0.073	0.03	0.016	0.13	-1.545	0.151	0.134	0.08	0.084	0.123	1.169	-0.324	-1.263	0	0	0	0	0.184	0.151	0.05	0.005	0	0	0.02	0.019	0.125	0.023	0.008	0.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.232	-11.403	-32.707	-11.768	-9.098	-15.864	-1.676	-7.751	-11.458	-12.875	-8.288	-5.868	-7.499	-7.589	-3.764	-9.087	-4.545	-9.988	-4.882	-6.553	-6.487	-6.052	-9.922	-10.096	-16.019	-21.106	-4.266	-7.099	-6.54	-12.022	-23.979	-4.782	-4.178	-4.887	-3.341	-2.993	-3.403	-3.104	-12.872	-4.059	-3.324	-9.588	-3.489	-2.967	-1.392	-3.266	-2.524	-6.952	-3.433	-4.309	-3.302	-1.739	-2.891	-1.423	-2.358	-1.511	-3.155	-2.996	-1.335	-2.448	-0.649	-1.065
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-10.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	21.568	0	0	0	19.603	0	0	0	21.152	0	0	0	17.858	0	0	0	9.484	0	0	0	8.436	0	0	0	7.702	0	0	0	7.069	0	0	0	6.671	0	0	0	4.802	0	0	0	4.303	0	0.052	0	4.796	0	0.8	0	1.556	0	0.705	0
Terugkoop van Gewone Aandelen Numbers are in millions	-28.551	-21.634	-0.573	-10.853	-36.296	-15.823	-0.977	-8.721	-19.617	-32.807	0	0	0	0	0	0	0	0	-24.65	0	-11.341	0	-8.924	0	0	-10.62	0	-4.89	-6.3	0	0	-25.095	0	0	0	-14.88	0	0	-12.8	0	0	0	0	0	-11.539	0	-9.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-269.882	0	-57.09	0	-259.502	0	-1.038	0	-238.741	0	-51.44	0	-226.292	0	-84.568	0	-84.557	0	0	0	-133.25	0	0	0	-87.125	0	0	0	-71.75	-2	0	-0.385	-67.01	0	-0.872	-0.872	-51.25	0	-0.8	-0.8	-61.5	0	0	-0.001	-52.022	0	0	0	-52.027	0	0	-0.001	0	0	0	0	-38.113	-25.409	-0.705	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.235	-19.508	-11.729	-16.792	-16.09	-17.313	-37.954	-9.771	-9.098	-16.709	-10.233	-12.267	-10.372	-11.459	-11.038	-10.564	-10.446	-9.861	-9.845	-9.808	-9.501	-9.501	0	0	0	0	0	0	0	-2	0	0	-0.385	0	0	0	0	0	-0.8	0	0	0	-0.001	0.001	-0.772	0	0	0	0	0	0	0	-42.261	0	-0.8	0	0	0	1.41	0	-41	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-318.668	-41.142	-48.042	-27.645	-311.888	-33.136	-50.418	-18.492	-267.456	-49.516	-40.105	-12.267	-236.664	-11.459	-76.003	-10.564	-95.003	-9.861	-13.343	-9.808	-154.092	-9.501	8.934	0	-87.125	-10.62	9.484	-4.89	-78.05	-2	8.436	-25.48	-67.01	0	7.702	-15.752	-51.25	0	-5.731	-0.8	-61.5	0	6.67	0	-63.561	0	-4.648	0	-52.027	0	-4.239	-0.001	-42.209	0	1.908	0	-37.313	-25.409	2.261	0	-40.295	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	-0.001	0.001	-0.001	0	0	0.001	0	0	0	0	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	-4.163	0	0	0	0	-0.001	-0.001	0	0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-222.567	17.204	308.262	-156.776	-202.69	89.825	126.859	-10.002	-242.191	27.57	153.18	10.781	-202.03	2.474	118.927	21.605	64.26	27.269	211.548	-5.573	-128.344	-11.294	214.948	-24.22	-71.377	-46.334	163.776	-14.449	-78.392	-27.283	98.721	-43.096	-46.357	-21.849	104.137	-19.553	-26.052	-2.8	39.474	-18.898	-46.817	-22.87	96.018	17.56	-67.171	-15.03	87.566	-17.319	-25.729	-21.028	53.438	8.109	-62.54	3.019	67.021	-1.35	-43.36	-56.742	62.37	-5.805	-38.744	0.586
Kaspositie aan het Einde van de Periode Numbers are in millions	276.685	499.252	482.048	173.786	330.562	533.252	443.427	316.568	326.57	568.761	541.191	388.011	377.23	579.26	576.786	457.859	436.254	371.994	344.725	133.177	138.75	267.094	278.388	63.44	87.66	159.037	205.371	41.595	56.044	134.436	161.719	62.998	106.094	152.451	174.3	70.163	89.716	115.768	118.568	79.094	97.992	144.809	169.222	73.204	55.644	122.815	137.845	50.279	67.598	93.327	114.355	60.917	52.808	115.348	112.329	45.308	46.658	90.018	146.76	84.39	90.195	128.939

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