Elkem ASA (ELK.OL) - Kasstroomoverzicht per kwartaal

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ELK.OL
Financiële Gegevens

18.65 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	854	-439	-461	-217	454	1,518	1,397	3,879	3,762	3,376	2,501	1,682	859	743	315	82	104	326	76	317	326	666	529	1,163	1,501	945	217.948	594	451	90
Afschrijvingen & Amortisatie Numbers are in millions	625	606	656	553	570	540	558	498	496	476	472	465	531	425	489	412	432	393	425	358	346	338	334	317	315	304	-158.168	311	326	313
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	-74	311	873	1,236	521	-597	1,195	-1,083	-1,292	-942	-1,206	-512	-216	-395	619	-55	40	-442	463	67	288	-169	768	-470	-550	-496	-57.377	196	-278	12
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
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
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
Overig Werkkapitaal Numbers are in millions	-74	0	0	0	0	0	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	-1,000	182	-1,293	-186	-409	-752	-1,296	-912	-398	-400	-238	-51	-121	-26	-430	-163	-454	443	-248	-274	-338	-803	51	-168	-21	-21	109.087	-288	-192	-112
Kasstroom uit Operationele Activiteiten Numbers are in millions	405	660	-225	1,386	1,136	709	1,854	2,382	2,568	2,510	1,529	1,584	1,053	747	993	276	122	720	716	468	622	32	1,682	842	1,245	732	111.49	813	307	303
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-719	-1,052	-977	-1,393	-1,263	-1,224	-1,482	-987	-833	-911	-1,242	-897	-511	-616	-812	-329	-645	-561	-857	-549	-546	-189	-801	-310	-404	-401	-142.344	-294	-290	-203
Netto Overnames Numbers are in millions	0	6	-26	-41	-452	0	-158	17	-200	-84	31	0	-78	0	-57	-240	-775	0	9	-215	0	0	-21	0	0	-4,049	-19.465	0	4	0
Aankoop van Beleggingen Numbers are in millions	0	-4	-26	0	-303	0	-158	-134	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	10	25	0	303	0	158	134	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	12	-5	7	17	51	3	212	-10	18	14	236	-38	-40	1	156	1	1	-1	41	9	8	3	36	12	-29	1,319	36.475	0	-8	-13
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-707	-1,045	-997	-1,417	-1,664	-1,221	-1,428	-980	-1,015	-981	-1,006	-935	-629	-615	-713	-568	-1,419	-562	-807	-755	-538	-186	-786	-298	-433	-3,131	-125.334	-294	-294	-216
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-61	-281	-13	-373	-40	-11	-1,320	-24	-5,209	-849	-1,298	-393	-803	-685	-75	-308	-426	-624	-468	-172	-395	-1,039	-49	-967	-1,439	-3,387	-329.995	-679	-32	-265
Uitgifte van Gewone Aandelen Numbers are in millions	2	0	0	-35	0	35	0	-20	12	8	-1	0	1,870	39	0	0	0	0	0	0	0	0	0	0	0	5,171	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	1	-1	0	-44	0	0	26	-85	0	0	23	-273	333	-36	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	-3,815	0	0	0	-1,900	0	-46	0	-96	-1,498	0	0	-349	0	0	0	-1,511	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-46	-24	-206	1,910	-155	2,059	667	271	5,122	422	621	1,168	36	3,096	-109	-96	1,331	490	0	95	373	931	2,278	1	322	3,516	325.097	65	332	228
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15	-334	-219	1,423	-4,010	2,083	-627	122	-1,975	-419	-701	502	1,340	916	-184	-404	556	-134	-468	-77	-1,533	-108	2,229	-966	-1,117	5,300	-4.898	-614	300	-37
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-119	201	-97	-95	9	312	-294	171	350	-22	41	28	50	-19	-139	-6	-103	224	-16	69	-18	12	100	-25	-8	-32	54.353	-57	1	12
Netto Kasstroomverandering Numbers are in millions	-407	-536	-1,586	1,296	-4,529	1,883	-495	1,695	-72	1,087	-136	1,178	1,815	1,029	-43	-703	-844	248	-575	-294	-1,467	-250	3,224	-448	-315	2,870	-52.721	-151	315	62
Kaspositie aan het Einde van de Periode Numbers are in millions	5,442	6,219	6,755	7,905	6,609	11,138	9,255	9,750	8,055	8,127	7,040	7,176	5,998	4,183	3,154	3,197	3,900	4,744	4,496	5,071	5,365	6,832	7,082	3,858	4,306	4,621	1,493.279	1,546	1,697	1,382

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