Endúr ASA
OSE:ENDUR.OL
42.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -27.2 | 9.1 | -51.8 | -519.1 | -9.616 | -70.806 | -11.685 | 73.137 | -101.885 | -380.54 | -131.512 | -954.588 | -108.849 | 2.051 | 158.434 | 18.495 | 24.748 |
| Afschrijvingen & Amortisatie
| 152.8 | 133.7 | 119.6 | 16.7 | 14.002 | 25.08 | 4.136 | 5.836 | 6.86 | 186.11 | 270.921 | 369.017 | 244.002 | 98.328 | 176.758 | 79.413 | 75.83 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.9 | -55.3 | 470.3 | 1.407 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.1 | 0.3 | 1.021 | 3.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -87.6 | 44.3 | -131.2 | 1.4 | -41.148 | 48.132 | 14.075 | -79.427 | -55.981 | 112.866 | -879.479 | 773.649 | 90.332 | 15.903 | -83.851 | -370.008 | 289.501 |
| Vorderingen
| 175.6 | -137.6 | -372.3 | 41.6 | -6.1 | 0.368 | 6.864 | -16.824 | 260.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.2 | 0.7 | 15.7 | -5.5 | 30.1 | 30.24 | 2.262 | -12.981 | 118.994 | 1,164.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -147.5 | 101.5 | 256.7 | -34.7 | -2.7 | 2.157 | -18.528 | 10.472 | -335.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -87.6 | 79.7 | -31.3 | -4.7 | -62.448 | 17.892 | 11.813 | -66.446 | -174.975 | -1,051.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 310.1 | 79.6 | 34.5 | -5.5 | 2.277 | 1.457 | 0.326 | -0.001 | -1.757 | -111.293 | 0.016 | -39.139 | -42.785 | 0 | 2.557 | 25.671 | -36.291 |
| Kasstroom uit Operationele Activiteiten
| 42.5 | 266.7 | -28.9 | -36.1 | -32.797 | 4.533 | 10.338 | -0.455 | -152.763 | -192.857 | -740.054 | 148.939 | 182.7 | 116.282 | 253.898 | -246.429 | 353.788 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41 | -46.7 | -120.5 | -4.2 | -3.153 | -1.427 | -2.608 | -0.283 | -3.464 | -37.131 | -25.214 | -82.216 | -30.704 | -46.184 | -111.731 | -191.786 | -62.678 |
| Netto Overnames
| -99 | 15.6 | -969.3 | -174.2 | 45.275 | -37.481 | -0.068 | 0 | 192.039 | 118.942 | 0 | 0 | 0 | 0 | 0 | 213.163 | -525.296 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -6.988 | 0 | 0 | 0 | 0 | -2.02 | 0 | 0 | -5.466 | 0 | -94.354 | -121.653 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.999 | 762.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.7 | -14.4 | 107.6 | -40.5 | 0 | 0 | 1.097 | 0 | 192.039 | 0 | 30 | 24.094 | 1.5 | 32 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -141.7 | -45.5 | -982.2 | -218.9 | 42.122 | -45.896 | -1.579 | -0.283 | 188.575 | 90.81 | 765.495 | -58.122 | -29.204 | -19.65 | -111.731 | -72.977 | -709.627 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -92.4 | -93.9 | -447.2 | -25.6 | -4.023 | -0.355 | -20.005 | -50.751 | -103.496 | -190.435 | -451.164 | -66.821 | -84.328 | -785.672 | -27.28 | -110.571 | 0 |
| Uitgifte van Gewone Aandelen
| 134.4 | 0 | 638.7 | 213.9 | 0.45 | 0.033 | 28.648 | 17.07 | 0 | 0 | 0 | 0 | 0 | 122.804 | 3.663 | 23.432 | 340.878 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.725 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -42.4 | -104.8 | 964.2 | 213.6 | -1.388 | 20.531 | 0 | 36.043 | 0 | 220.797 | 130.426 | 66.287 | 73.081 | 349.807 | 85.035 | 127.657 | 615.403 |
| Kasstroom uit Financieringsactiviteiten
| -134.8 | -198.7 | 1,155.7 | 401.9 | -4.961 | 20.209 | 8.643 | 2.362 | -103.496 | 30.362 | -320.738 | -0.534 | -11.247 | -313.061 | 61.418 | 40.518 | 884.556 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22.4 | -11.7 | -8 | 0 | -0.002 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -211.8 | 10.4 | 136.6 | 146.9 | 4.362 | -21.154 | 17.402 | 1.624 | -67.683 | -71.685 | -295.298 | 90.283 | 142.249 | -216.429 | 203.586 | -278.888 | 528.717 |
| Kaspositie aan het Einde van de Periode
| 103 | 314.8 | 304.4 | 167.8 | 20.905 | 32.589 | 53.743 | 36.341 | 34.717 | 102.4 | 174.085 | 469.618 | 379.335 | 237.086 | 453.515 | 249.929 | 528.817 |