Carasent ASA (CARA.OL) - Kasstroomoverzicht per kwartaal

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CARA.OL
Financiële Gegevens

11.5 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q3	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	-0.922	-5.729	-10.551	10.371	-4.282	-51.02	-0.521	-9.259	11.612	4.223	27.298	10.349	-20.515	20.787	-6.887	-22.476	-8.835	-4.957	0.596	1.752	1.239	0.342	0.858	-0.772	0.009	-3.082	-2.951	17.599	6.086	-1.938	-1.439	94.323	3.731	3.551	2.303	-173.251	59.421	4.771	3.969	-77.069	3.464	3.921	0.42	0.406	1.056	1.145	2.142	3.335	2.426	1.8	0.581	1.694	1.573	0.828	0.034	-1.75	-5.205	-6.763	-4.565	-4.25	-4.275	-4.962	-6.942
Afschrijvingen & Amortisatie Numbers are in millions	15.23	15.465	15.629	12.482	12.907	12.271	13.234	9.487	8.697	8.134	7.763	5.748	6.311	5.759	5.518	3.013	3.19	3.28	3.146	2.105	1.76	1.745	1.776	1.439	1.349	0	0	0	0	0	0	3.699	2.561	3.074	3.434	3.933	7.234	5.622	6.831	11.923	7.168	6.755	6.606	8.051	7.055	6.085	5.496	5.205	4.963	5.754	5.16	5.718	5.666	4.238	4.618	4.014	5.66	6.434	5.72	7.03	5.409	5.87	5.689
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-19.75	-0.001	39.967	0	0	0	0	0	-2.67	0	0.001	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.64	-0.388	-1.815	-1.255	172.305	-2.862	-2.096	-2.325	-3.316	-2.472	-3.725	0	0	0.037	-0.082	0	-1.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.177	0.191	0.171	0.19	0.224	38.874	-11.26	-2.003	-23.442	-13.886	25.888	-17.325	10.384	0	11.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.014	0.017	0.025	0.05	0.05	0.046	0.056	0.145	0.11	0.143	0.108	0.148	0.169	0.257	0.211	0.223	0	0	0	0	0	0	0.391	0	0	1.593	0.316	0	0	0.611	0.754
Verandering in Werkkapitaal Numbers are in millions	-8.963	9.572	8.597	3.498	-13.554	-10.478	6.808	8.194	-5.819	-2.988	7.064	6.9	-9.623	9.399	-4.303	5.338	0.29	0.193	-0.943	1.916	1.206	0.561	-1.964	1.841	0.005	-0.679	2.029	-2.483	2.337	0.165	-0.66	-15.718	7.113	-14.196	-16.903	-25.339	6.282	-0.078	-9.645	36.905	-1.539	-3.878	-3.898	10.695	-3.436	-1.772	-0.89	6.885	-0.229	1.526	0.125	-0.856	-3.395	0.092	0.274	2.352	-2.986	0.363	1.847	3.039	-2.47	0.823	3.372
Vorderingen Numbers are in millions	-4.97	10.136	-11.746	4.045	-7.052	-5.293	-0.673	1.429	-3.102	-3.168	1.456	1.077	-3.386	1.902	-3.409	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	0	0	0	-0.001	-3.654	0.001	-0.001	0.001	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
Crediteuren Numbers are in millions	-3.214	-2.17	2.867	1.36	5.689	-4.132	-6.861	8.797	-0.165	0.615	0.832	2.207	-8.495	10.225	-1.379	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	-0.779	-0.564	17.476	-1.907	-12.19	2.601	14.341	-2.031	-2.553	-0.435	4.776	3.616	2.258	-2.727	0.484	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 Niet-Contante Posten Numbers are in millions	-9.678	-5.591	42.824	-0.267	-5.453	-0.362	-6.954	-43.833	0.174	0.241	0.455	0.075	0.211	0.21	0.15	16.93	0.17	8.487	0	-1.116	-0.296	0.305	-0.144	0.009	-0.008	0.9	0	-37.819	11.747	0	0	-115.476	-0.824	0.204	-0.698	-3.12	-83.381	-0.031	-0	42.331	0.029	1.215	-1.267	-7.742	-0.037	0.082	0	-5.444	0.172	0.398	0.421	0.404	0.47	0.414	0	-0.325	0.491	0	0	0.464	0.481	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.333	13.717	16.362	6.525	-10.212	-9.432	12.791	3.463	3.404	7.607	19.138	6.516	2.272	18.831	4.861	2.805	6.154	7.003	2.799	4.657	3.909	2.953	0.526	2.517	1.355	-2.861	-0.922	-22.704	20.17	-1.773	-2.099	-25.538	12.207	-9.164	-13.095	-25.422	-13.255	8.234	-1.114	10.919	6.761	4.432	1.97	11.559	4.844	5.715	6.959	9.189	7.333	9.478	6.287	6.961	4.314	5.571	5.316	4.291	-2.04	1.627	3.318	6.283	-0.855	2.342	2.873
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.83	-11.999	-13.394	-15.467	-10.835	-17.447	-25.454	-28.516	-21.823	-22.301	-18.922	-13.294	-10.318	-7.672	-6.943	-4.561	-2.733	-4.598	-4.239	-4.108	-2.323	-2.5	-1.804	-1.552	0	0	0	0	0	0	0	-0.535	-0.284	-0.372	-0.391	-0.678	-0.913	-1.35	-0.601	-0.882	-0.471	-0.032	-0.354	-0.83	-1.694	-0.218	-0.298	-0.604	-0.722	-0.837	-0.695	-0.909	-0.591	-0.915	-0.665	-0.683	-0.46	-0.325	-0.196	-1.517	-0.225	-0.396	-3.341
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-18.489	0	0	-99.449	0	0	-86.897	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	7.107	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
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	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	0
Overige Investeringsactiviteiten Numbers are in millions	3.152	4.383	-0.001	0	6.981	1.966	0	-13.053	0	-0.001	0.001	-0.001	0.001	-86.897	0	-59.994	0	0	0	-0.03	0	0	0	0	-1.143	-21.31	0	57.374	0	0	0	193.404	0	0	0	0	190.678	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.678	-7.616	-13.395	-15.467	-3.854	-15.481	-25.454	-47.005	-21.823	-22.302	-118.37	-13.295	-10.317	-94.569	-6.943	-64.555	-2.733	-4.598	-4.239	-4.138	-2.323	-2.5	-1.804	-1.342	-1.143	-21.31	0	57.374	0	0	0	192.869	-0.284	-0.372	-0.391	6.429	189.765	-1.35	-0.601	-0.882	-0.471	-0.032	-0.354	-0.83	-1.694	-0.218	-0.298	-0.604	-0.722	-0.837	-0.695	-0.909	-0.591	-0.915	-0.665	-0.683	-0.46	-0.325	-0.196	-1.517	-0.225	-0.396	-3.341
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.754	0	0	-0.181	-0.191	-0.245	-2.159	0	0	0	0	-1.31	0.15	-0.15	-1.055	-0.309	-0.502	-0.109	-0.28	-0.368	-0.277	-0.192	-0.737	-0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.563	0	0	0	-22.284	1.494	0.537	0	-22.59	7.621	0.224	2.545	-42.795	0	0	2.57
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.8	-6.769	0	-0.023	5.475	-1.805	423.133	367.625	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-116.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.024	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-133.078	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 Financieringsactiviteiten Numbers are in millions	-3.528	-0.889	-3.34	-4.508	-3.631	-2.867	-2.645	-0.409	-1.922	-2.148	-2.263	-3.382	-416.248	345.082	-1.177	272.39	-0.701	-0.743	-0.653	2.527	-0.193	-0.285	-0.16	0.369	0.001	-28.678	0	0	0	0	0	-184.991	-6.46	-5.659	-9.079	-97.322	-9.03	-7.342	-6.446	-6.127	-5.211	-6.825	-4.865	-4.974	-5.611	-5.532	-5.355	15.372	-4.524	-5.518	-5.331	16.02	-6.347	-4.926	-4.746	17.958	-5.215	-5.785	-6.623	35.121	-3.346	-3.475	-3.385
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.528	-4.249	-2.729	-253.688	-3.812	-3.058	-2.131	-9.336	-1.923	-2.148	3.212	-3.382	416.039	345.232	-1.327	271.335	-1.01	-1.245	-0.762	2.247	-0.561	-0.469	-0.352	-0.307	-0.369	-28.562	0	0	0	0	0	-191.992	-5.542	-5.749	-9.079	-97.496	-9.03	-7.21	-6.446	-8.793	-5.831	-6.927	-4.865	-5.183	-5.483	-5.532	-5.355	-5.191	-4.524	-5.518	-5.331	-6.264	-4.853	-4.389	-4.746	-4.632	2.406	-5.561	-3.994	-7.674	-3.346	-3.475	-0.815
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.278	-0.079	-0.209	-0.154	0.084	-0.489	0.479	-0.635	-0.057	0.084	0.21	-0.718	-0.128	-0.39	-0.081	-0.742	0.05	-0.693	0.659	-0.097	-0.008	0.083	0.032	0	0.001	0	0	0	0	-0.002	0.077	-1.288	0.726	-0.186	0.757	2.774	0.136	-0.02	0.249	0.206	0.087	-0.055	-0	0.17	-0.006	0	0.012	0.028	-0.005	-0.001	-0.011	0.017	0.164	-0.076	-0.117	-0.284	-0.787	0.793	0.266	0.315	-1.775	-0.915	-1.088
Netto Kasstroomverandering Numbers are in millions	-13.263	1.772	0.029	-262.783	-17.834	-28.459	-14.315	-53.513	-20.397	-16.76	-95.81	-10.879	407.865	269.105	-3.49	208.843	2.459	0.468	-1.542	2.669	1.017	0.067	-1.598	0.868	-0.156	-52.733	-0.922	33.831	20.722	-2.017	-2.021	-21.345	4.515	-14.905	-21.808	-112.892	169.202	-0.741	-7.914	4.539	1.526	-2.188	-3.249	5.891	-2.5	0.491	1.317	3.305	1.909	3.327	0.251	-0.036	-0.549	-0.013	-0.212	-1.173	-0.881	-3.465	-0.607	-2.594	-6.201	-2.444	-2.371
Kaspositie aan het Einde van de Periode Numbers are in millions	362.422	375.685	373.913	373.884	636.668	654.502	682.961	697.276	750.789	771.186	787.946	883.756	894.635	486.77	217.665	221.156	12.313	9.854	9.386	10.928	8.259	7.242	7.175	8.773	7.905	8.061	60.794	61.718	27.887	7.165	9.182	11.307	32.652	28.138	43.043	68.565	181.458	12.256	12.997	19.39	14.851	13.325	15.513	18.999	13.108	15.608	15.118	13.165	9.86	7.951	4.624	4.584	4.62	5.17	5.182	5.679	6.852	7.733	11.198	11.805	14.399	20.6	23.044

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