Endúr ASA (ENDUR.OL) - Kasstroomoverzicht per kwartaal

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ENDUR.OL
Financiële Gegevens

42.9 (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 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	18.2	-6.3	-19.2	20	21.4	-49.4	-3.3	1.7	18.8	-8	22.5	-3.7	-53.6	-17	-8.28	4.876	-17.148	-0.11	4.163	3.479	-41.286	-12.932	-7.728	-8.861	-11.69	0.809	-3.928	3.124	77.447	-4.576	0.901	-0.634	-7.779	-72.09	-15.824	-6.191	-274.11	-59.844	-36.745	-9.841	-122.035	-56.442	21.614	-193.906	-657.173	-204.536	-53.431	-42.782	-153.439	18.787	15.376	3.202	5.679	-28.298	9.825	23.863	-27.319	32.159	38.067	34.928
Afschrijvingen & Amortisatie Numbers are in millions	53	51.6	41.3	33	42.7	35.9	32.7	34.1	33.8	33.2	54.6	35.8	34	18	3.452	2.821	4.049	3.581	3.612	2.76	22.164	1.188	0.872	0.856	1.024	0.326	1.402	1.384	1.558	1.373	1.212	1.694	-3.061	1.595	3.064	5.144	170.182	4.698	5.048	6.181	15.353	61.092	6.482	148.579	299.988	23.706	8.367	23.087	173.35	21.733	27.175	21.744	23.886	26.781	24.055	23.606	107.89	23.554	22.928	22.386
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	-5.912	0.315	0.323	0.139	0.63	-1.152	0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.022	0.022	0.012	0.069	0.07	0.13	-0.522	0.303	0.303	0.938	3.486	0	3.02	0	0	0	0	0	0	0	0	0	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	-5.6	8.5	27.4	-86	73	-102	77	-63.9	18.4	12.8	-122.1	85.3	-117.1	25.2	-3.526	-9.535	18.125	-14.295	-24.05	-20.928	31.46	8.259	3.016	5.415	12.647	3.752	-2.714	-3.709	-113.342	-3.648	40.31	-2.747	-74.731	39.604	17.581	-38.399	180.74	2.714	12.908	-83.494	-76.048	43.731	-44.805	-340.97	526.817	194.237	68.716	-49.871	138.217	155.147	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	35	-38.6	126.6	-37	100.7	-14.7	0	0	0	0	0	0	-173.2	-22.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42.6	36.6	0	0	-65.5	10.5	0	0	-30	0	0	0	0.2	-2.2	-12.658	8.804	0	-1.931	-7.129	-17.219	24.836	-5.716	8.114	3.006	15.583	-1.881	-7.35	-4.09	5.075	5.082	-15.245	-7.893	145.804	23.964	117.702	-168.476	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	16.5	-26.5	-61	37.8	-97.8	0	0	0	0	0	0	36.7	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.6	30.6	-44.6	12	-65.5	10.5	0	0	48.4	12.8	0	0	-117.3	27.4	9.132	-18.339	0	-12.364	-16.921	-3.709	6.624	13.975	-5.098	2.409	-2.936	5.633	4.636	0.381	-118.417	-8.73	55.555	5.146	-220.535	15.64	-100.121	130.077	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	69.4	120.4	80.4	15.1	10.9	63.7	22.9	34.4	-3.5	25.6	13.1	69.4	51.3	-34.2	0.447	-1.813	1.053	0.507	0.87	0.928	0.664	0.272	0.259	-0.001	0.794	-0.467	0	0	-0.002	0	-0.001	0.001	30.485	-1.88	-22.148	-8.133	-111.294	-0.001	0	0.001	0.015	0	0	-0.001	-39.139	0	0.001	0	-42.786	0.001	-52.158	-143.649	-67.638	211.918	-116.284	-21.111	70.939	-95.065	21.24	2.191
Kasstroom uit Operationele Activiteiten Numbers are in millions	64	48.9	47.3	-17.9	148	-51.8	129.3	6.3	67.5	63.6	-86.5	151	-85.4	-8	-7.829	-9.541	6.406	-9.925	-15.196	-13.001	11.328	-2.109	-3.278	-1.653	6.261	4.42	-2.22	0.799	-34.339	-6.851	42.422	-1.686	-55.086	-32.771	-17.327	-47.579	-34.482	-52.433	-18.789	-87.153	-182.715	48.381	-16.709	-386.298	130.493	13.407	23.653	-69.566	115.342	195.668	-9.607	-118.703	-38.073	210.401	-82.404	26.358	151.51	-39.352	82.235	59.505
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.3	-15.3	-18.1	-5.6	-9.6	-7.7	-19	-8.3	-12.9	-6.5	-90.3	-6.7	-1.9	-21.6	-1.055	-0.731	-0.864	-1.433	-0.767	-0.222	-0.264	-0.258	-0.866	-0.039	1.185	-0.403	-2.045	-0.283	-0.075	0	0	-1.7	2.219	-0.205	0	0	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 Overnames Numbers are in millions	12.2	2.1	-79.8	-20.1	0.7	0.2	1.1	0	15.6	1	-455.6	1.7	-1.1	-512.6	0	-2.722	0	0	0	45.275	0.381	-37.862	0	0	0	0	0	0	0	0	0	0	-162.837	-59.915	222.752	0	0	0	0	0	0	0	0	945.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.574	0	-7.152	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	0	0	-10	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.1	1.2	0.3	1	-1.2	-1.8	-15	0.3	0.3	-1	105.3	2.3	-1.1	-0.1	0	0	0	0	0	0.133	-6.988	0	0	0	-0.962	1.991	0	0	0	0.037	1.455	0	177.359	0	0	9.202	1.986	28.441	65.608	-5.225	52.226	-11.969	-5.243	28.767	9.117	-9.468	-23.096	0	-15.873	0	-2.58	-2.099	-16.396	-1.968	-15.617	14.331	-33.522	-31.774	-17.189	-29.246
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.2	-23.3	-97.6	-24.7	-10.1	-9.3	-32.9	-8	3	-7.5	-440.6	-4.4	-3	-534.3	-1.055	-3.453	-0.864	-1.433	-0.767	45.186	-6.871	-38.12	-0.866	-0.039	0.223	1.588	-2.045	-0.283	-0.075	0.037	1.455	-1.7	6.741	-60.12	222.752	19.202	1.986	28.441	65.608	-5.225	52.226	-11.969	-5.243	973.837	9.117	-9.468	-23.096	-24.574	-17.373	-7.152	-2.58	-2.099	-16.396	-1.968	-15.617	14.331	-33.522	-31.774	-17.189	-29.246
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.2	-33	-187.1	-12.8	-810.7	-810.7	-0.3	-46.1	-48.1	-1.1	-80.4	-1,075.3	0	-366.9	0	-0.188	-0.008	-0.494	-3.349	-0.188	-0.355	0	0	-0.017	-16.128	0	-20.008	-16.133	-19.453	-30.435	0	-1.079	-57.841	0	-156.877	-4.46	0	0	0	0	0	0	0	0	0	0	0	0	-62.367	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.1	4	0	0	1.7	132.7	0	0	0	0	638.7	0	0	0	0	0	0	0	0	0	0	0.033	0	0	-0.027	0	28.675	0	0	0	0	0	0	0	0	0	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	-8.8	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0.1	-0.1	-144.8	-16.3	792.2	463.7	-25.2	-37.7	-16.9	-24.4	-26.3	0	-32.8	1,064.1	13.996	7.062	-5.113	6.006	0.636	-3.532	6.324	14.728	-0.259	0	15.819	0	0	16.461	53.113	0	0.216	0	105.926	3.529	0.7	5.528	2.069	-11.622	-78.719	118.634	26.839	75.137	19.307	-418.641	-17.425	11.295	-22.382	33.355	45.416	-45.416	24.341	26.779	70.903	-261.993	-72.391	-49.58	42.871	28.097	-6.75	-2.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-57.3	-51.7	42.3	-29.1	-16.8	-214.3	-25.5	-83.8	-65	-24.4	532	-40.7	-32.8	697.2	13.996	6.874	-5.121	5.512	-2.713	-3.72	5.969	14.761	-0.259	-0.017	-0.336	0	8.667	0.328	33.66	-30.435	0.216	-1.079	48.085	3.529	-156.177	1.068	2.069	-11.622	-78.719	118.634	26.839	75.137	19.307	-418.641	-17.425	11.295	-22.382	33.355	-16.951	-45.416	24.341	26.779	70.903	-261.993	-72.391	-49.58	42.871	28.097	-6.75	-2.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.3	2.2	16	17.3	-16.2	5.3	-17.4	9.5	10.3	14.1	-9.2	-0.3	1.5	0.1	0	-0.001	-0.003	0	0.001	0	0	0	0	0.001	-2.432	0	0	0	0	0	0	-0.001	0	0	-0.001	0.001	0	0	0.001	0	-0.002	-0.002	-297.391	-236.039	0	0	25.475	0	0	0.001	0	-0.001	0	0	0	0	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8	-23.6	16.8	-204	104.8	-270	53.5	-413.2	15.2	-258.6	-4.3	105.6	-119.7	155	5.112	-6.121	0.418	-5.846	-18.675	28.465	10.426	-25.468	-4.403	-1.708	3.716	6.008	4.402	0.844	-0.754	-37.249	44.093	-4.466	-0.26	-89.362	49.247	-27.308	-30.427	-35.614	-31.899	26.256	-103.652	111.547	-300.036	-67.141	122.185	15.234	3.65	-60.785	81.018	143.101	12.154	-94.024	16.434	-53.56	-170.412	-8.891	160.86	-43.029	58.296	27.459
Kaspositie aan het Einde van de Periode Numbers are in millions	71.4	79.4	103	-54.4	149.6	44.8	314.8	-76	337.2	45.8	304.4	105.6	203.1	322.8	19.896	14.784	20.905	20.487	26.333	45.008	32.589	22.163	47.631	52.035	53.743	50.027	44.019	37.185	36.341	37.095	74.344	30.251	34.717	34.977	124.339	75.092	102.4	132.827	168.441	200.341	174.085	277.737	102.206	402.242	469.618	347.433	322.2	318.55	379.335	298.317	155.216	143.062	237.086	220.652	274.212	444.624	453.515	292.655	335.684	277.388

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