Envipco Holding N.V.
OSE:ENVIP.OL
27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -0.532 | 0.147 | 3.28 | 2.227 | -1.796 | -2.573 | -2.265 | 0.914 | -0.23 | -1.129 | -0.158 | -0.054 | -0.181 | 2.724 | 0.059 | 1.106 | -1.258 | -1.303 | -2.443 | 0.742 | 0.288 | -1.168 | -0.148 | 1.552 | 1.465 | -0.684 | 0.274 | 0.852 | 0.434 | -0.73 | -0.269 | 0.876 | 0.979 | -0.21 | 0.801 | 1.377 | 0.531 | -0.895 | -0.729 | 10.549 |
| Afschrijvingen & Amortisatie
| 1.945 | 1.676 | 1.647 | 1.603 | 1.676 | 1.378 | 1.632 | 1.222 | 1.104 | 1.011 | 0.919 | 0.903 | 0.875 | 0.91 | 1.378 | 0.876 | 0.887 | 0.944 | 0.972 | 0.92 | 0.916 | 0.867 | 1.093 | 0.777 | 0.756 | 0.738 | 0.74 | 0.773 | 0.862 | 0.912 | 0.926 | 0.755 | 0.766 | 0.748 | 0.582 | 0.63 | 0.641 | 0.589 | 0.549 | 0.556 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.598 | -4.838 | 0.41 | -4.845 | -4.703 | -20.349 | 4.476 | -1.448 | -5.872 | 1.298 | -2.358 | -2.556 | -1.107 | 2.869 | -0.911 | 0.115 | 0.962 | -2.611 | 2.078 | -1.01 | -1.885 | 0.916 | 0.158 | -1.862 | 0.355 | 0.726 | 0.232 | -0.267 | -0.38 | -0.405 | 2.112 | 0.668 | -1.889 | -0.595 | 0.135 | -0.509 | -0.819 | 0.815 | 1.316 | -0.878 |
| Vorderingen
| -2.686 | -2.832 | -0.812 | -7.176 | -2.697 | -13.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.273 | -2.367 | 0.24 | 2.148 | -2.367 | -6.38 | -0.45 | -0.687 | -4.831 | -2.456 | -3.631 | -2.381 | -0.408 | 0.427 | 0.627 | 1.002 | 0.411 | -1.433 | 0.632 | -1.509 | 0.088 | -0.629 | -0.217 | 0.562 | -0.552 | -0.376 | 1.189 | -0.908 | 0.53 | -0.675 | 0.914 | 0.879 | 0.092 | -1.094 | -1.064 | 0.357 | 0.254 | -0.119 | 0.001 | 0.185 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.361 | 0.361 | 0.982 | -6.993 | 0.361 | -0.303 | 4.926 | -0.761 | -1.041 | 3.754 | 1.273 | -0.175 | -0.699 | 2.442 | -1.538 | -0.887 | 0.551 | -1.178 | 1.446 | 0.499 | -1.973 | 1.545 | 0.375 | -2.424 | 0.907 | 1.102 | -0.957 | 0.641 | -0.91 | 0.27 | 1.198 | -0.211 | -1.981 | 0.499 | 1.199 | -0.866 | -1.073 | 0.934 | 1.315 | -1.063 |
| Overige Niet-Contante Posten
| -1.872 | 0.343 | 10.018 | -0.509 | 2.151 | -0.002 | 0.322 | -2.532 | -0.099 | -0.167 | -1.573 | -0.122 | -0.165 | -0.429 | -0.217 | -0.228 | -0.088 | -0.12 | 0.119 | -0.354 | -0.062 | -0.091 | -0.068 | -0.078 | -0.068 | -0.074 | 0.173 | -0.101 | -0.098 | -0.093 | -0.097 | -0.076 | -0.09 | -0.054 | -0.072 | 0.046 | -0.193 | -0.045 | -0.166 | -13.289 |
| Kasstroom uit Operationele Activiteiten
| -5.057 | -2.672 | 15.355 | -1.524 | -2.672 | -21.546 | 4.165 | -1.844 | -5.097 | 1.013 | -3.17 | -1.829 | -0.578 | 6.074 | 0.309 | 1.869 | 0.503 | -3.09 | 0.726 | 0.298 | -0.743 | 0.524 | 1.035 | 0.389 | 2.508 | 0.706 | 1.419 | 1.257 | 0.818 | -0.316 | 2.672 | 2.223 | -0.234 | -0.111 | 1.446 | 1.544 | 0.16 | 0.464 | 0.97 | -3.062 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.423 | -0.423 | -3.621 | -0.829 | -0.423 | -0.334 | -5.162 | -1.422 | -1.409 | -0.413 | -0.924 | -1.328 | -1.566 | -0.45 | -0.714 | -1.257 | -1.595 | -0.372 | -0.621 | -0.889 | -1.214 | -0.644 | -0.822 | -0.931 | -1.039 | -1.003 | -1.329 | -0.442 | -1.349 | -0.595 | -1.835 | -1.336 | -1.121 | -1.071 | -1.508 | -3.003 | -1.325 | -0.594 | -0.552 | -0.512 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.519 | -0.519 | -0.15 | -0.235 | -0.519 | -0.419 | 0 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0 | 0 | 0.447 |
| Kasstroom uit Investeringsactiviteiten
| -0.942 | -0.942 | -3.771 | -0.829 | -0.942 | -0.753 | -5.162 | -1.422 | -1.409 | -0.413 | -1.264 | -1.328 | -1.566 | -0.45 | -0.714 | -1.257 | -1.595 | -0.372 | -0.621 | -0.889 | -1.214 | -0.644 | -0.822 | -0.931 | -1.039 | -1.003 | -1.329 | -0.475 | -1.316 | -0.595 | -1.835 | -1.336 | -1.121 | -1.071 | -1.164 | -3.003 | -1.325 | -0.594 | -0.552 | -0.065 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.222 | -2.387 | 0 | -0.534 | -2.387 | -1.983 | -3.034 | -0.833 | -0.437 | -1.349 | -1.21 | -0.433 | -0.475 | -2.749 | -0.19 | -0.625 | -2.246 | -0.367 | -0.373 | -0.359 | -0.279 | -0.439 | -0.289 | -0.345 | -0.337 | -0.327 | -0.504 | -0.39 | -3.287 | -0.266 | -2.079 | -5.386 | -0.133 | -3.671 | -1.695 | -5.178 | -1.491 | -1.645 | -6.955 | -0.261 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | -0.01 | 0 | 7.375 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.771 | 24.788 | -3.129 | -0.296 | 24.788 | 14.514 | 4.505 | 2.037 | 7.517 | -0.137 | 2.317 | -0.091 | -0.103 | 1.507 | 0.645 | -0.607 | 1.9 | 6.328 | -0.517 | 1.062 | 0 | 0 | 2.711 | 0 | 0 | 0 | 1.919 | -0.098 | 3.696 | 0 | 2.409 | 4.738 | 1.189 | 4.314 | 1.682 | 4.568 | 2.05 | 3.227 | 1.784 | -0.168 |
| Kasstroom uit Financieringsactiviteiten
| 26.993 | 27.175 | -3.129 | -0.83 | 27.175 | 12.531 | 16.471 | 1.204 | 7.08 | -1.486 | 1.107 | -0.534 | -0.578 | 6.133 | 0.455 | -1.232 | -0.346 | 5.961 | -0.89 | 0.703 | -0.279 | -0.439 | 2.422 | -0.345 | -0.337 | -0.327 | 1.415 | -0.488 | 0.409 | -0.266 | 0.33 | -0.648 | 1.056 | 0.643 | -0.013 | -0.61 | 0.559 | 1.582 | -5.171 | -0.429 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.021 | 0.022 | -0.004 | 0.005 | 0.022 | -0.01 | -0.054 | 0.015 | 0.023 | -0.025 | -0.163 | 0.034 | 0.08 | -0.016 | 0.004 | -0.036 | -0.012 | -0.013 | -0.021 | 0.029 | -0.021 | 0.049 | 0.03 | -0.022 | 0.087 | -0.032 | -0.112 | -0.128 | 0.096 | -0.017 | 0.055 | -0.003 | -0.011 | 0.018 | -0.108 | 0.007 | -0.002 | 0.067 | -0.371 | 0.417 |
| Netto Kasstroomverandering
| 0 | 21.015 | 8.45 | -3.177 | 27.13 | -9.778 | 15.422 | -2.048 | 0.597 | -0.911 | -3.49 | -3.657 | -2.642 | 11.741 | 0.054 | -0.656 | -1.45 | 2.486 | -0.806 | 0.141 | -2.257 | -0.51 | 2.665 | -0.909 | 1.219 | -0.656 | 1.393 | 0.166 | 0.007 | -1.194 | 1.222 | 0.236 | -0.31 | -0.521 | 0.161 | -2.062 | -0.608 | 1.519 | -5.956 | -2.307 |
| Kaspositie aan het Einde van de Periode
| 33.473 | 33.473 | 12.458 | 4.008 | 33.473 | 6.343 | 16.121 | 0.699 | 2.747 | 2.15 | 3.061 | 6.551 | 10.208 | 12.85 | 1.109 | 1.055 | 1.711 | 3.161 | 0.675 | 1.481 | 1.34 | 3.597 | 4.107 | 1.442 | 2.351 | 1.132 | 1.788 | 0.395 | 0.229 | 0.222 | 1.416 | 0.194 | -0.042 | 0.268 | 0.789 | 0.628 | 2.69 | 3.298 | 1.779 | 7.735 |