DNO ASA
OSE:DNO.OL
10.95 (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
| 151.3 | 346.5 | 220.1 | -425.8 | -47.8 | 322.5 | 475.1 | -33.3 | -236.5 | -251.8 | 50.184 | 236.873 | 122.001 | -35.075 | -30.906 | -129.626 | 184.712 | 9.815 | 44.339 | 135.946 | 101.33 | 41.518 |
| Afschrijvingen & Amortisatie
| 146.4 | 216.7 | 206 | 361.4 | 311.8 | 260.1 | 106.1 | 60.1 | 110.5 | 198.5 | 94.514 | 110.403 | 127.48 | 53.922 | 51.925 | 63.644 | 57.993 | 30.04 | 21.25 | 29.094 | 50.383 | 59.948 |
| Uitgestelde Inkomstenbelasting
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -84.8 | 66.1 | -35.6 | -83.8 | -75 | -162.6 | 140.8 | 18.2 | -52 | -21.5 | -43.853 | -87.101 | -60.129 | 36.963 | 14.461 | 46.134 | -33.388 | 31.486 | -5.131 | 6.849 | 11.346 | -10.219 |
| Vorderingen
| -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -30.8 | -11.2 | 5 | -13.7 | -2 | -2.4 | 5.9 | 10.1 | 13.8 | -26.9 | -13.401 | -24.126 | -1.34 | -9.219 | 3.589 | -7.271 | 0 | 0 | 1.646 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -54 | 77.3 | -40.6 | -70.1 | -73 | -160.2 | 134.9 | 8.1 | -65.8 | 5.4 | -30.452 | -62.975 | -58.789 | 46.182 | 10.872 | 53.405 | 0 | 0 | -6.777 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -18.8 | 427 | 338.3 | 537.3 | 182.5 | 51.1 | -384.6 | 16.2 | 103.9 | 256.2 | 183.158 | 23.32 | -42.052 | 33.476 | -44.677 | 126.743 | -205.494 | -22.554 | -45.792 | -176.517 | -87.824 | -30.004 |
| Kasstroom uit Operationele Activiteiten
| 194.1 | 1,056.3 | 728.8 | 389.1 | 371.5 | 471.1 | 337.4 | 61.2 | -74.1 | 181.4 | 284.003 | 283.495 | 147.299 | 89.285 | -9.198 | 106.896 | 3.822 | 48.787 | 14.666 | -4.628 | 75.234 | 61.243 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -283.3 | -374.8 | -280.6 | -207.9 | -407.9 | -138.1 | -130.4 | -36.5 | -50.7 | -297.3 | -278.857 | -205.493 | -70.584 | -35.738 | -37.222 | -179.302 | -218.173 | -189.076 | -80.937 | -55.137 | -105.182 | -67.277 |
| Netto Overnames
| -6.9 | 17.3 | 0 | 0 | -428.7 | 0 | 2.6 | 0 | 0 | 0 | -33.609 | -20.687 | -28.817 | 0 | 0 | 0 | 84.436 | 8.482 | 11.789 | 55.137 | -0.062 | -0.024 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -68.5 | -201.3 | 0 | 0 | 0 | -38.9 | -10.836 | -0.699 | -2.312 | -1.242 | 0 | 0 | -3.675 | -21.076 | -48.906 | -9.653 | -1.5 | -0.746 |
| Verkoop/verval van Beleggingen
| 0 | 1 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0.304 | 92.079 | 4.406 | 103.676 | 4.087 | 8.379 | 61.076 | 2.551 | 0.265 | 0.015 | 0.268 |
| Overige Investeringsactiviteiten
| 9.2 | -58.5 | -81.4 | -30.7 | 75.5 | 0 | 0 | 0.9 | 1.2 | 1.7 | 34.136 | 1.558 | 32.117 | 2.245 | 1.208 | 5.105 | -12.624 | -30.297 | -4.152 | 157.42 | -0.715 | 1.226 |
| Kasstroom uit Investeringsactiviteiten
| -281 | -415 | -362 | -238.6 | -823 | -339.4 | -127.8 | -35.6 | -49.5 | -334.5 | -288.706 | -225.016 | 22.484 | -30.329 | 67.662 | -170.109 | -141.657 | -170.892 | -119.656 | 148.031 | -107.445 | -66.553 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -4.3 | -323.7 | -459 | -290.3 | -197.6 | -31 | -30.9 | 0 | -211.4 | 0 | 0 | -50.025 | -255.897 | -0.238 | -9.646 | -7.17 | -1.047 | -92.61 | -14.829 | -72.695 | -45.048 | -22.652 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 534.7 | 0 | 0 | 0 | 118.3 | 0 | 0 | 0 | 0 | 121.74 | 178.103 | 135.692 | 160.474 | 142.361 | 167.391 | 83.322 | 48.053 | 2.047 |
| Terugkoop van Gewone Aandelen
| -50.7 | -11.7 | 0 | -17.8 | -82.3 | 0 | -24.1 | -2.1 | -3 | 0 | 0 | -19.183 | -93.486 | 0 | -200.105 | -134.745 | -160.015 | -166.876 | -148.884 | -97.724 | -49.196 | -6.106 |
| Uitgekeerde Dividenden
| -92 | -72.8 | -22.2 | 0 | -46.6 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.502 | -5.976 | -39.446 | -8.327 | 0 |
| Overige Financieringsactiviteiten
| -4.3 | -10.9 | 375.8 | 149 | 0.1 | 223.9 | 14.5 | 0 | 689.7 | 0 | 0 | 0 | 219.324 | 0 | -0.017 | 0 | 245.112 | 144.032 | 147.965 | 100.903 | 94.822 | 36.055 |
| Kasstroom uit Financieringsactiviteiten
| -147 | -419.1 | -105.4 | -159.1 | 208.3 | 167.1 | -40.5 | -2.1 | 248.8 | 0 | 0 | -69.208 | -130.06 | 121.502 | -31.666 | -6.224 | 189.397 | 23.406 | 145.666 | -25.639 | 40.305 | -6.232 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.9 | -4.5 | -2 | 0 | -0.2 | 0.1 | 0 | 0 | -1.1 | 1 | 22.741 | -13.72 | 3.853 | 3.436 | -4.866 | -4.546 | -1.25 | -7.888 | 8.794 | -17.438 | 0 | 0 |
| Netto Kasstroomverandering
| -235.8 | 217.7 | 259.5 | -8.6 | -243.4 | 298.9 | 169.1 | 23.5 | 123.8 | -152.1 | 18.038 | -24.484 | 43.577 | 183.929 | 21.967 | 124.449 | 50.294 | -106.586 | 49.485 | 100.326 | 8.094 | -11.542 |
| Kaspositie aan het Einde van de Periode
| 718.5 | 954.3 | 736.6 | 477.1 | 485.7 | 729.1 | 430.2 | 261.1 | 237.6 | 113.8 | 266.015 | 270.116 | 275.566 | 235.537 | 52.356 | 25.254 | 127.104 | 67.149 | 160.377 | 122.977 | 20.657 | 12.098 |