Eidesvik Offshore ASA (EIOF.OL) - Kasstroomoverzicht per kwartaal

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EIOF.OL
Financiële Gegevens

14.02 (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	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	26.444	8.714	95.628	42.357	404.911	-14.703	355.05	174.346	-187.339	-13.097	130.494	-33.646	-22.517	-90.076	-43.394	18.715	27.336	-126.226	-510.162	-74.535	32.393	-46.619	-46.053	-90.874	-91.677	-54.64	-206.672	29.417	197.181	135.442	-487.711	-147.8	-22.168	104.678	-183.489	-66.922	119.749	-66.253	-203.649	-2.804	4.422	28.064	32.428	113.265	28.932	-32.968	38.515	99.267	49.725	94.724	-5.135	-95.055	38.478	132.151	-21.145	218.945	-203.92	-49.85	169.742	344.076	198.713	378.821
Afschrijvingen & Amortisatie Numbers are in millions	44.447	42.067	47.563	39.869	39.812	32.71	40.526	35.069	35.115	32.196	50.249	52.145	52.706	52.86	0	0	0	49.615	59.335	59.303	54.96	54.67	54.546	55.819	52.706	55.811	53.717	54.42	57.002	60.187	68.78	75.589	74.248	73.842	75.545	83.861	82.429	80.271	71.428	72.512	73.777	73.793	74.405	75.134	73.164	79.059	289.518	0	68.172	70.668	72.402	68.793	72.434	66.021	69.55	69.217	72.387	68.855	73.837	69.847	68.831	63.13
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129.065	93.27	6.337	3.242	-404.77	-32.71	-40.526	-35.069	-35.115	13.097	-130.494	33.646	22.517	79.118	43.394	-18.715	-27.336	76.611	450.827	15.232	-87.353	-8.051	-8.493	35.055	38.971	-1.171	152.955	-83.837	-254.183	-195.629	418.931	72.211	-52.08	-178.52	107.944	-16.939	-202.178	-14.018	132.221	-69.708	-78.199	-101.857	-106.833	-188.399	-102.096	-46.091	-328.033	-99.267	-117.897	-48.709	-67.267	201.453	-20.07	-110.406	-48.405	-178.372	269.2	172.524	-243.579	-317.007	-100.369	-410.869
Kasstroom uit Operationele Activiteiten Numbers are in millions	111.062	59.917	54.402	85.468	39.953	-14.703	355.05	174.346	-187.339	-18.372	70.294	60.616	4.006	-63.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.683	0	175.191	90.842	87.766	0	109.79	137.667	191.529	0	96.916	167.175	31.082
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.293	-228.684	-8.209	-7.349	-38.906	-334.151	-20.396	-1.42	-5.705	-75.888	-57.546	-22.401	-5.252	-7.936	-60.646	-16.1	-20.854	-47.342	-34.973	-15.409	-19.07	-26.285	-5.928	-21.193	-21.624	-11.378	-12.044	-21.417	-34.817	-30.248	-22.715	-15.705	-26.442	-8.333	-17.172	-1.051	-12.626	-943.459	-98.475	-8.831	-40.669	-37.273	-69.512	-16.198	-46.464	-85.192	-122.774	-449.112	-141.643	-384.398	0	-71.414	-47.122	-100.577	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	99.626	0	0	75.882	30.823	22.101	1,230.746	0	0	0	0	0	23.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.829	-21.5	0	0	-23.556	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	37.314	0	0	0	0	0	0	0	0.48	0	258.681	258.681	0	0	0	0	0	0	0	0	0	0	0	0	9.538	0	11.223	0	0	2.068	0	0	0	0	0	0	0	0	0	0	-35.076	17.616	41.864	0	0	24.094	0	41.303	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	34.475	14.531	8.215	14.992	46.364	17.617	7.427	15.981	9.787	10.906	8.372	21.169	32.921	-0.001	17.421	8.948	16.379	24.734	2.961	16.779	2.178	16.61	5.524	10.394	0.28	0	8.046	41.21	33.841	407.288	32.972	0	50.928	0	233.667	0	33.888	0	0	14.87	47.752	9.289	39.997	203.939	56.251	29.281	17.253	0	322.017	0	-48.136	-99.697	-47.122	-100.577	-103.906	-94.053	-72.231	-8.485	-60.378	-55.108	-411.641	-483.494
Kasstroom uit Investeringsactiviteiten Numbers are in millions	72.808	-214.153	0.006	83.525	38.281	-294.433	1,217.777	14.561	4.082	-64.982	-48.694	-1.232	27.669	250.744	-43.225	-7.152	-4.475	-22.608	-32.012	1.37	-16.892	-9.675	-0.404	-10.799	-21.624	-11.378	5.54	19.793	-0.976	377.04	10.257	-13.637	24.486	-8.333	216.495	-1.051	21.262	-943.459	-98.475	6.039	7.083	-27.984	-64.591	205.357	51.651	-81.74	-127.021	-425.018	180.374	-366.651	-48.136	-99.697	-47.122	-100.577	-103.906	-94.053	-72.231	-8.485	-60.378	-55.108	-411.641	-483.494
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.629	-30.541	-62.315	-103.091	-36.35	-1,183.508	-860.6	-31.057	-31.341	-42.923	0	-310.745	-46.224	-63.544	-0.248	-3.113	-27.395	-21.547	-26.378	-21.103	-25.62	-41.64	-25.648	-20.459	-24.927	-63.676	-63.974	-67.528	-64.624	-477.21	-100.343	-93.996	-65.422	-95.785	-1,036.694	-885.489	-41.92	-105.294	-25.158	-107.672	-56.608	-118.821	-74.469	-169.721	-111.952	-105.079	-54.327	-264.869	-161.685	-78.352	0	-75.501	-53.993	-554.553	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-191.617	0	28.321	191.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.875	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.15	0	0	0	-30.15	0	0	0	-30.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-99.626	99.626	-1.572	-18.822	-81.264	921.796	-25.905	-26.475	-21.168	-22.352	7.771	-24.543	-16.92	-26.619	-18.254	-26.815	-23.638	-35.083	-27.675	-34.513	-15.089	-32.812	-23.448	-32.916	-21.182	-29.545	-20.321	-30.597	-20.752	-20.777	-26.048	-40.661	-27.644	-42.292	861.384	732	-33.972	739.634	-8.671	-39.928	-28.223	-42.2	-14.639	-33.399	284.021	-10.54	16.384	503.324	47.847	312.182	-58.599	-99.925	-101.086	37.262	-114.294	-92.944	-138.73	-85.943	-74.218	-51.041	246.493	588.932
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-150.757	51.468	57.961	-121.913	-89.293	-70.095	-886.505	-57.532	-52.509	-65.275	7.771	-335.288	-63.144	-90.163	-18.502	-29.928	-51.033	-56.63	-54.053	-55.616	-40.709	-74.452	-49.096	-53.375	-46.109	55.654	-84.295	-98.125	-85.376	-497.987	-126.391	-134.657	-93.066	-138.077	-175.31	-153.489	-75.892	634.34	-33.829	-147.6	-114.981	-161.021	-89.108	-203.12	141.919	-115.619	-37.943	238.455	-143.988	233.83	-58.599	-99.925	-101.086	37.262	-114.294	-92.944	-138.73	-85.943	-74.218	-51.041	246.493	588.932
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	18.143	55.892	-241.071	-78.25	189.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	33.114	-87.595	112.369	47.081	7.084	-323.339	445.251	53.125	-45.91	-127.214	46.532	-252.289	-15.478	122.453	29.062	25.621	-6.047	-27.773	-11.464	10.03	-33.431	-72.422	25.371	-49.532	-26.028	8.355	6.919	-51.867	-33.696	86.346	6.381	-78.529	38.827	-119.218	280.287	6.027	106.765	-240.36	44.384	39.702	-13.416	-103.887	-24.338	133.97	368.877	-150.724	0.694	-66.905	125.785	-16.138	38.984	-24.431	-57.366	24.451	-22.981	-77.207	-73.294	97.101	-34.21	-9.233	2.027	136.52
Kaspositie aan het Einde van de Periode Numbers are in millions	444.344	411.23	498.825	386.456	339.375	332.291	655.653	210.402	157.277	203.187	330.401	283.869	536.158	551.636	429.183	400.121	374.5	380.546	408.319	419.783	409.752	443.183	515.605	490.234	539.766	565.795	557.44	550.521	602.388	636.084	549.738	543.357	621.886	583.058	702.276	421.989	415.962	309.196	549.556	505.172	465.47	478.886	582.773	607.111	473.141	104.264	254.988	254.294	321.199	195.414	211.552	172.568	196.999	254.365	229.914	252.895	330.102	403.396	306.294	340.504	349.737	347.71

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