Carasent ASA
OSE:CARA.OL
11.5 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -46.445 | 33.874 | 3.734 | -35.672 | 4.191 | -6.796 | 20.307 | 103.907 | -105.09 | -69.263 | 4.75 | 8.079 | 4.196 | -18.283 | -20.429 | -57.573 | -107.728 | -37.226 | -42.456 | -47.558 | -43.114 | -104.035 |
| Afschrijvingen & Amortisatie
| 50.895 | 34.081 | 23.336 | 12.629 | 7.386 | 3.688 | 0 | 12.768 | 23.62 | 32.453 | 26.686 | 21.082 | 20.24 | 21.828 | 23.998 | 28.267 | 27.914 | 15.053 | 7.596 | 7.798 | 11.315 | 18.231 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.67 | -38.4 | 0 | 0 | 0 | 0.009 | 165.322 | -9.472 | -12.492 | -1.016 | 0 | 0 | 0 | 0 | -30.793 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.776 | 2.169 | 5.061 | 38.4 | 0 | 0 | 0 | 0.052 | 0.202 | 0.506 | 0.785 | 1.279 | 1.612 | 2.069 | 2.222 | 4.242 | 4.058 | 6.04 | 5.381 | 5.59 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.072 | 6.451 | 2.373 | 4.878 | 1.719 | 3.196 | -0.64 | -39.704 | -28.78 | 27.591 | 4.598 | 8.308 | -3.886 | 1.576 | 4.764 | -2.134 | 52.545 | 6.703 | 2.098 | 5.369 | 2.518 | -0.835 |
| Vorderingen
| -8.973 | -3.385 | -3.816 | -0.83 | 0.722 | -4.713 | 0 | 16.906 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.944 | 10.079 | 2.558 | 1.148 | -1.32 | 0.631 | -0.479 | -15.571 | 3.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.845 | -0.243 | 3.631 | 4.561 | 2.316 | 7.279 | -0.165 | -72.883 | -29.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.379 | -42.963 | 0.646 | 36.926 | -1.251 | 0.001 | -26.072 | -112.621 | -86.832 | 42.267 | 4.75 | -5.444 | -0 | 0.006 | 0.088 | 15.484 | 30.793 | 0 | 0 | 0 | -1.704 | 8.398 |
| Kasstroom uit Operationele Activiteiten
| -4.467 | 33.612 | 32.48 | 18.761 | 12.045 | 0.089 | -6.405 | -35.59 | -31.558 | 24.081 | 29.076 | 32.287 | 22.162 | 7.196 | 10.643 | -11.714 | -23.211 | -9.43 | -27.381 | -28.801 | -30.985 | -78.241 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.203 | -91.562 | -38.227 | -16.131 | -10.735 | -2.695 | 0 | -1.582 | -3.543 | -1.74 | -3.041 | -2.859 | -3.08 | -1.664 | -5.479 | -8.066 | -24.46 | -11.497 | -7.325 | -7.308 | -5.318 | -10.236 |
| Netto Overnames
| 0 | -117.938 | -86.897 | -59.993 | 0 | -21.1 | 0 | 193.404 | 197.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.263 | -136.35 | -27.245 | -10.994 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 57.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.677 | -13.053 | 0 | -0.001 | -0.03 | 0 | 0 | 0 | 197.785 | 0 | 0 | 0 | 0 | 0 | 0 | -10.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -55.526 | -209.5 | -125.124 | -76.125 | -10.765 | -23.795 | 57.374 | 191.822 | 194.242 | -1.74 | -3.041 | -2.859 | -3.08 | -1.664 | -5.479 | -18.476 | -50.723 | -147.847 | -34.57 | -18.302 | -5.318 | -10.236 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1.593 | -0.158 | 0 | -1.234 | -1.117 | -0.737 | 0 | -78.657 | -31.241 | -26.581 | -21.525 | -20.563 | -20.252 | -11.781 | -40.225 | -13.552 | -1.007 | -3.952 | 27.885 | -10.994 | -1.947 | -3.764 |
| Uitgifte van Gewone Aandelen
| 0.8 | -1.294 | 790.758 | 286.468 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.301 | 27.794 | 81.749 | 155.556 | 48.722 | 35.67 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -116.732 | 0 | 0 | 0 | 0 | -28.562 | 0 | 0 | -88.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -133.078 | 0 | 0 | 0 | 0 | -28.501 | 0 | -133.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.675 | -10.037 | -34.196 | -16.916 | -1.088 | 28.562 | 0 | 0.211 | -89.777 | 0.165 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 32.547 | 60.748 |
| Kasstroom uit Financieringsactiviteiten
| -263.278 | -10.195 | 756.562 | 268.318 | 0.865 | -29.238 | -0 | -212.362 | -120.183 | -26.416 | -21.553 | -20.563 | -20.252 | -11.781 | -15.31 | 14.242 | 80.742 | 151.604 | 76.607 | 24.676 | 30.6 | 56.984 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.121 | -0.398 | -1.317 | -0.726 | 0.01 | 0.001 | 0.008 | 0.009 | 3.138 | 0.238 | 0.176 | 0.011 | -0.012 | -0.012 | -3.463 | 8.586 | -1.993 | -0.969 | 0.993 | -0.944 | -0.825 | -5.182 |
| Netto Kasstroomverandering
| -323.392 | -186.48 | 662.601 | 210.228 | 2.155 | -52.943 | 50.977 | -56.12 | 45.64 | -3.836 | 4.659 | 8.877 | -1.182 | -6.261 | -13.61 | -7.362 | 4.815 | -6.642 | 15.649 | -23.371 | -6.528 | -36.675 |
| Kaspositie aan het Einde van de Periode
| 373.884 | 697.276 | 883.756 | 221.156 | 10.928 | 8.773 | 61.718 | 11.307 | 68.565 | 19.39 | 18.999 | 13.165 | 4.584 | 5.679 | 11.805 | 25.415 | 32.777 | 27.962 | 34.604 | 7.961 | 31.332 | 37.86 |