Everfuel A/S (EFUEL.OL) - Kasstroomoverzicht per kwartaal

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EFUEL.OL
Financiële Gegevens

6.18 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.064	-3.398	-10.612	-6.12	-4.62	-6.28	-4.745	-4.188	-4.54	-3.069	-2.779	-2.223	-1.96	0.448	-0.167	-0.314	-0.294	0.264
Afschrijvingen & Amortisatie Numbers are in millions	0.62	0.597	7.532	0.787	0.668	0.743	1.056	0.795	0.623	0.623	0.487	0.229	0.168	0.177	0.023	0.024	0.004	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.035	-0.005	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.122	0.054	0.053	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.795	-1.171	-2.006	0.453	-0.398	-1.23	7.904	-0.666	0.813	1.351	-1.024	0.188	1.252	0.096	-0.699	0.912	-0.164	0.019
Vorderingen Numbers are in millions	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	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
Overig Werkkapitaal Numbers are in millions	0.795	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	-0.304	-0.447	1.247	1.211	0.132	-0.16	-0.299	0.497	0.915	-0.203	-1.009	0.001	-0.001	-0.08	-0.007	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.888	-4.319	-3.839	-3.669	-4.218	-6.927	3.916	-3.562	-2.189	-1.298	-4.325	-1.683	-0.452	0.689	-0.85	0.622	-0.454	0.283
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.566	-3.529	-5.59	-6.887	-5.929	-9.637	-13.205	-6.742	-10.697	-5.918	-7.277	-3.603	-4.079	-1.961	-0.912	-0.303	-0.637	-0.156
Netto Overnames Numbers are in millions	0	-0.057	0.021	0.052	-1.164	-1.942	0	0	0	0	0	0	0	1.88	-0.795	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.003	0	-0.008	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	-1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.127	4.081	2.515	0.511	1.055	0	0.451	0.919	0.014	1.978	0.487	0.002	0.002	0.001	-0.01	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.292	1.238	-3.054	-7.908	-6.038	-11.579	-12.754	-5.823	-10.683	-3.94	-6.79	-3.601	-4.077	-0.08	-1.717	-0.303	-0.637	-0.156
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.051	-0.086	-0.231	-9.875	-0.201	-0.107	-0.262	-0.052	-0.05	-0.064	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.13	-0.015	-0.533	24.774	0	0	0	0	0	0	-0.003	55.313	25.356	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	1.818	28.029	0	0.173	0	0	0	9.793	-0.231	0.1	0.045	-0.27	0.02	0	0.443	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.051	-0.086	1.717	18.139	-0.734	24.84	-0.096	-0.052	-0.05	9.729	-0.231	0.1	0.042	55.043	25.376	-0.011	0.443	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.027	-0.07	-0.169	0.271	-0.008	-0.109	0.034	-0.173	-0.782	0.343	1.17	0.002	-0.031	0.11	-0.002	0	0	0.002
Netto Kasstroomverandering Numbers are in millions	-12.258	-3.237	-5.345	6.833	-10.998	6.225	-8.901	-9.61	-13.704	4.834	-10.176	-5.182	-4.518	55.762	22.807	0.308	-0.648	0.129
Kaspositie aan het Einde van de Periode Numbers are in millions	13.135	25.393	28.63	33.975	27.142	38.14	31.915	40.816	50.426	64.13	59.296	69.472	74.654	79.172	23.41	0.603	0.295	0.943

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