Crayon Group Holding ASA (CRAYN.OL) - Kasstroomoverzicht per kwartaal

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CRAYN.OL
Financiële Gegevens

75.95 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	126	12	-78	-16	92	-110	41.367	-99.502	21.432	102.183	217.763	-127.738	184.111	28.964	126.036	-22.728	131.809	-41.464	-31.81	-8.188	59.158	-9.571	42.029	-34.808	64.742	-18.19	7.802	-48.529	23.817	-18.498	-2.102	-14.225	27.661	-18.718	-28.543	-31.122	15.545	-10.893	-11.286	-20.019	33.936	-13.047	18.247	0.476
Afschrijvingen & Amortisatie Numbers are in millions	61	61	57	66	80	81	118.932	72.567	74.143	68.702	57.339	41.349	39.77	36.085	37.192	35.873	34.608	32.628	89.555	27.943	28.934	26.437	20.861	19.451	18.456	17.711	-18.207	16.178	17.109	15.276	-4.235	21.445	22.491	21.215	53.277	5.557	18.225	17.849	51.123	4.091	4.188	3.867	49.123	3.513
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-15	-1	-25	-1	-8	-1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	8	15	1	25	1	8	1	-1	4	15.124	20.771	10.225	8.883	8.618	31.492	6.751	1.823	13.287	2.831	2.8	0.895	0.937	0.641	0.849	0.835	7.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	279	-52	2,097	-1,047	-35	70	287.493	-489.86	350.601	-492.251	54.806	-453.134	407.799	-458.375	817.814	-1,255.836	924.056	123.472	301.787	-667.551	615.139	-258.481	289.311	-92.077	28.612	-252.939	300.637	-171.855	97.701	-130.411	167.864	-92.418	106.078	-132.835	64.291	-66.38	58.88	-108.178	151.871	-126.247	50.006	-4.345	105.866	-43.917
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
Voorraden Numbers are in millions	0	0	1,967	-1,251	-472	0	209.023	-595.564	294.742	-240.802	367.737	-280.354	141.271	-185.567	447.258	-942.392	760.458	98.735	207.24	-611.306	534.565	-239.542	68.69	112.394	-127.095	-184.072	188.095	-11.112	-63.86	-80.059	88.037	38.51	39.518	-88.297	-14.029	40.898	-25.672	-98.309	64.395	-49.075	26.248	27.683	10.244	62.709
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
Overig Werkkapitaal Numbers are in millions	279	-52	130	204	437	70	78.47	105.704	55.859	-251.449	-312.931	-172.78	266.528	-272.808	370.556	-313.444	163.598	24.737	94.547	-56.245	80.574	-18.939	220.621	-204.471	155.707	-68.867	112.542	-160.743	161.561	-50.352	79.827	-130.928	66.56	-44.538	78.32	-107.278	84.552	-9.869	87.476	-77.172	23.758	-32.028	95.622	-106.626
Overige Niet-Contante Posten Numbers are in millions	178	127	-33	42	21	28	30.644	19.828	2.583	-6.44	10.78	-4.306	-1.765	-7.691	-5.631	2.154	-0.472	2.12	-3.437	8.249	9.307	3.507	1.125	5.845	2.394	2.223	51.512	-5.783	13.687	-5.467	61.472	-18.536	4.568	-10.063	19.478	4.655	4.953	-3.68	-14.675	20.847	11.787	21.729	-9.673	17.848
Kasstroom uit Operationele Activiteiten Numbers are in millions	522	26	2,043	-955	158	69	478.436	-496.967	448.759	-327.806	340.688	-543.829	629.915	-401.017	975.411	-1,240.537	1,090.001	116.756	356.095	-639.547	712.538	-238.108	353.326	-101.589	114.204	-251.195	349.634	-209.989	152.314	-139.1	222.999	-103.734	160.798	-140.401	108.503	-87.29	97.603	-104.902	177.033	-121.328	99.917	8.204	163.563	-22.08
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39	-32	-48	-32	-39	-34	-47.988	-35.023	-35.677	-23.64	-29.528	-18.23	-21.503	-13.546	-28.745	-17.687	-17.196	-17.734	-30.067	-22.456	-95.789	-30.215	-22.786	-14.196	-14.271	-18.256	25.121	-11.401	-14.48	-10.129	-12.222	-11.223	-18.535	-9.232	-16.257	-7.491	-5.304	-5.587	-9.699	-2.027	-3.775	-3.652	-6.123	-4.706
Netto Overnames Numbers are in millions	-15	0	-20	3	-32	-24	-36.43	-11.347	-9.4	-39.87	-2,319.31	-36.015	-122.575	-3.816	-0.002	0	-11.614	-1	-0.9	-0.5	-7.452	0	0	0.003	-4.32	-3.172	-22.656	0	0	0	-0.327	-21.075	-6.672	-1.546	24.083	-44.659	-8.9	-3.624	-6.189	-21.223	1.651	-1.651	-0.121	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
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
Overige Investeringsactiviteiten Numbers are in millions	-39	-14	-86	-3	-39	24	-25.75	0	-0.001	-23.64	0	0	-21.504	-13.546	-0.001	0	-17.196	0	63.272	0	0	0	7.488	0	0	0	-39.972	0	0	0	0.046	0.02	0.03	0.05	1.023	0	-0.377	0.137	0.091	0	6.555	0	-0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54	-46	-154	-32	-71	-34	-110.168	-46.37	-45.078	-23.64	-2,348.838	-54.245	-144.079	-13.546	-28.747	-17.687	-28.81	-18.734	63.272	-22.456	-95.789	-30.215	-15.298	-14.193	-18.591	-21.428	-37.507	-11.401	-14.48	-10.129	-12.503	-32.278	-25.177	-10.728	8.849	-52.15	-14.581	-9.074	-15.797	-23.25	4.431	-5.303	-6.245	-4.706
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-171	-74	-1,188	-606	-44	-165	-310.911	-9.967	-16.421	-13.501	-14.947	-12.995	-14.048	-11.395	-11.208	-11.348	-10.481	-9.826	-464.883	-7.559	-9.652	-6.754	0	0	0	0	-155.334	-104.208	-571.829	0	0	0	-0.073	0	-4.781	-2.945	-0.631	-1.63	-0.987	-44.58	-0.407	-19.206	-0.302	-18.905
Uitgifte van Gewone Aandelen Numbers are in millions	38	0	0	3	0	0	0	8.838	72.69	0	685.892	0	0	0	63.161	0	296.641	0	0	0	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	-100	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-0.415	0	-0.014	0	-0.075	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-14	-71	-23	1,133	-99	-73	822.651	-40.888	-35.415	-69.684	1,764.573	-5.123	-7.52	-8.952	-9.122	-6.912	13.811	-3.019	246.784	-6.824	16.387	-11.195	-12.651	-14.795	-2.877	-9.77	338.504	-11.239	567.031	-12.616	-6.443	-17.672	-17.931	-12.643	-7.715	2.151	-9.743	-9.282	-10.336	-67.283	-5.208	-5.041	-10.106	-5.295
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-418	-98	-1,311	530	-143	-238	511.74	-51.179	20.854	-83.185	2,435.518	-18.118	-21.568	-20.347	42.831	-18.26	299.971	-12.845	-218.099	-14.383	6.735	-17.949	-12.651	-14.795	-2.877	-9.77	183.17	-115.447	-4.798	-12.616	-6.443	-17.672	-18.004	-12.643	-2.934	5.396	-10.374	-10.912	-9.363	-22.703	-5.69	-24.247	-10.408	-24.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-17	53	-18	-41	48	87	44.913	-13.779	3.827	2.665	-7.037	-2.142	-11.708	2.848	-8.168	-0.084	-2.234	6.44	-2.57	8.74	0.246	-8.975	20.049	-1.08	-3.665	-9.608	9.571	-4.31	5.17	0.455	0.47	-3.087	-6.028	-3.957	-0.498	12.992	3.608	-4.881	11.727	-2.574	2.431	-1.885	0	0
Netto Kasstroomverandering Numbers are in millions	33	-65	560	-498	-8	-117	924.923	-608.295	428.363	-431.967	420.332	-618.333	452.56	-432.061	981.326	-1,276.567	1,358.928	91.616	198.698	-667.646	623.73	-295.248	345.427	-131.657	89.071	-292.001	504.868	-341.147	138.206	-161.39	204.523	-156.771	111.588	-56.14	113.921	-121.053	76.256	-129.769	163.598	-169.854	101.089	-23.224	146.91	-50.986
Kaspositie aan het Einde van de Periode Numbers are in millions	1,435	1,402	1,467	907	1,405	1,413	1,529.642	604.719	1,213.014	784.651	1,216.618	796.286	1,414.619	962.059	1,394.12	412.794	1,689.361	330.433	238.817	40.119	707.764	84.034	379.282	33.855	165.512	76.441	368.442	-136.426	204.721	66.515	227.905	23.382	180.153	180.153	236.293	122.372	243.425	167.169	296.938	133.34	303.194	202.105	225.329	78.419

Crayon Group Holding ASA

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