Elektroimportøren AS (ELIMP.OL) - Kasstroomoverzicht per kwartaal

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ELIMP.OL
Financiële Gegevens

12.25 (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 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5	-11	7	-9	-10	-5	24.013	13.722	17.574	11.784	46.264	24.565	30.798	22.942	36.658	29.771	32.847	7.887	8.368	8.368	8.368	5.618	5.618	5.618	6.064	6.064	6.064	12.25	12.25	12.25
Afschrijvingen & Amortisatie Numbers are in millions	25	28	19	26	26	25	19.147	23.71	23.132	22.491	50.24	9.364	9.108	8.613	9.55	7.882	7.883	7.805	7.211	7.211	7.211	7.423	7.423	7.423	6.102	6.102	6.102	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	8	2	40	-25	-18	-45	33.835	43.13	-64.24	-72.735	7.9	12.926	-14.386	-54.964	-17.343	36.662	4.067	2.044	-12.37	-12.37	-12.37	-7.691	-7.691	-7.691	-5.155	-5.155	-5.155	-4.5	-4.5	-4.5
Vorderingen Numbers are in millions	-11	4	30	-17	1	-10	31.049	-14.348	-5.907	-17.389	30.22	-15.429	-10.341	-12.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	14	19	54	-54	-21	-16	-3.428	1.35	15.148	-49.924	-34.393	-9.038	13.308	-25.615	5.07	-21.13	6.615	5.756	-6.802	-6.802	-6.802	-13.555	-13.555	-13.555	-10.463	-10.463	-10.463	-4.75	-4.75	-4.75
Crediteuren Numbers are in millions	29	-14	-69	41	28	-27	7.46	24.356	-20.054	-17.041	8.217	34.16	13.82	-27.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-24	-7	25	5	-26	8	-1.246	31.772	-53.427	-22.811	42.293	21.964	-27.694	-29.349	-22.412	57.792	-2.548	-3.712	-5.568	-5.568	-5.568	5.864	5.864	5.864	5.308	5.308	5.308	0.25	0.25	0.25
Overige Niet-Contante Posten Numbers are in millions	12	43	-6.289	11	6	-6	8.796	19.483	-5.165	-4.855	6.176	16.434	-3.995	-3.995	-1.975	-1.508	0	-4.509	7.454	7.454	7.454	-0.469	-0.469	-0.469	-0.124	-0.124	-0.124	-2	-2	-2
Kasstroom uit Operationele Activiteiten Numbers are in millions	22	15	59.711	3	4	-31	85.791	100.045	-28.699	-43.315	110.58	46.855	21.525	-27.404	26.89	72.807	44.797	13.227	10.662	10.662	10.662	4.881	4.881	4.881	6.888	6.888	6.888	5.75	5.75	5.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3	-3	-4.407	-5	-6	-12	137.533	-4.929	11.508	-179.478	-9.611	-8.252	-12.829	-4.229	-22.412	-3.831	-4.847	-10.481	-11.75	-11.75	-11.75	-10.839	-10.839	-10.839	-8.515	-8.515	-8.515	-6.25	-6.25	-6.25
Netto Overnames Numbers are in millions	0	0	-1	0	0	0	-152.954	0	0	-171	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	4.2	0	0	0	0	0	0	171	0	0	0	0	0	0	0	0	11.75	11.75	11.75	10.839	10.839	10.839	8.515	8.515	8.515	6.25	6.25	6.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3	-3	-1.207	-5	-6	-12	-15.421	-4.929	11.508	-179.478	-9.611	-8.252	-12.829	-4.229	-22.412	-3.831	-4.847	-10.481	-11.75	-11.75	-11.75	-10.839	-10.839	-10.839	-8.515	-8.515	-8.515	-6.25	-6.25	-6.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	12	-87	-53	-1	-68	64	-40	-45	30	175	-11.931	0	0	0	20.575	0	-3.504	-2.79	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	28	146	-0.179	0	117	0	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	-22.875	-22.875	-22.875	-0.25	-0.25	-0.25
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.209	-11	0	0	0	-30	-30	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-43	-30	1.31	-8	-26	-25	-28.024	-16.084	-7	-4.742	-22.27	-17.524	-16.182	-16.373	0	-2.787	0	0	-5	-5	-5	-2.862	-2.862	-2.862	-31	-31	-31	-4.25	-4.25	-4.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9	37	-51.66	-20	23	39	-67.457	-95.116	-6.709	170.258	-101.211	-27.45	-2.614	-3.006	20.575	-2.787	-3.504	-2.79	-5	-5	-5	-2.862	-2.862	-2.862	-31	-31	-31	-4.25	-4.25	-4.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-8.844	0	0	0	0	0	0	-0.001	0.002	0	0	0	-0	0	0	0	0.091	0.091	0.091	10.075	10.075	10.075	36.472	36.472	36.472	0	0	0
Netto Kasstroomverandering Numbers are in millions	27	49.242	9.758	-22	21	-4	2.913	0	-23.9	-52.536	-0.24	11.153	6.082	-34.639	25.053	66.189	36.446	-0.044	-5.997	-5.997	-5.997	1.255	1.255	1.255	3.845	3.845	3.845	-4.75	-4.75	-4.75
Kaspositie aan het Einde van de Periode Numbers are in millions	85	58	8.758	0	22	-1	2.914	0	0	23.9	76.436	76.676	65.523	59.441	94.08	69.027	2.838	0.85	0.223	0.223	0.223	6.22	6.22	6.22	4.965	4.965	4.965	-4.75	-4.75	-4.75

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