Europris ASA (EPR.OL) - Kasstroomoverzicht per kwartaal

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EPR.OL
Financiële Gegevens

69.2 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q3	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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	83.62	266.208	46.561	433.778	184.985	332.277	93.515	561.672	240.228	418.763	116.346	656.549	262.511	362.571	135.92	468.233	242.574	316.348	1.957	269.592	109.272	131.11	-29.563	285.689	78.916	176.92	11.006	256.758	85.096	169.712	-1.241	276.421	91.902	168.647	11.977	249.449	102.054	7.925	8.182	128.624	51.329	69.232	-42.694
Afschrijvingen & Amortisatie Numbers are in millions	260.227	227.892	174.34	169.268	170.261	168.807	166.272	155.288	153.608	151.02	151.119	144.91	143.434	141.726	141.153	132.688	135.859	137.118	134.262	134.33	129.83	130.087	121.426	25.232	22.167	21.775	21.57	21.169	20.702	20.695	20.124	19.32	18.905	18.661	18.203	18	18.076	17.742	17.243	32.503	31.741	31.297	30.666
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-210.596	94.01	-391.46	353.228	163.207	194.88	-462.264	419.366	-210.652	15.108	-597.871	200.693	-50.041	205.299	-494.657	209.365	-81.37	379.912	-280.782	311.945	17.258	146.747	-342.586	130.989	-77.609	37.606	-260.393	174.29	104.901	87.087	-336.75	177.245	-102.838	117.974	-236.965	-7.756	11.366	56.326	-192.464	-19.054	100.758	24.527	-165.525
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	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	0	0	0	0	0	0	0	119.382	-247.666	0	0	-23.237	-10.539
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-210.596	94.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.056	55.202	0	0	47.764	-154.986
Overige Niet-Contante Posten Numbers are in millions	23.572	356.029	238.996	78.696	7.193	-121.606	-163.491	-77.611	13.371	-158.619	-103.433	-141.519	-6.009	-60.878	-50.311	26.615	-55.475	-8.371	-54.011	10.191	1.1	-58.577	-50.46	-10.936	0.048	-45.279	-69.945	-48.758	0.066	-50.565	-50.656	-18.798	-0.001	-46.332	-46.254	37.32	3.669	-24.76	-25.096	35.403	3.474	-8.326	-8.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	156.823	488.355	-280.243	1,034.97	525.646	574.358	-365.968	1,058.715	196.555	426.272	-433.839	860.633	349.895	648.718	-267.895	836.901	241.588	825.007	-198.574	726.058	257.46	349.367	-301.183	430.974	23.522	191.022	-297.762	403.459	210.765	226.929	-368.523	454.188	7.968	258.95	-253.039	297.013	135.165	57.233	-192.135	177.476	187.302	116.73	-185.636
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.6	-36.825	-49.28	6.337	-32.575	-23.296	-70.448	-47.198	-33.788	-31.931	-29.76	-42.744	-25.121	-42.982	-20.093	-22.155	-14.618	-40.687	-26.685	-58.137	-25.755	-48.987	-24.15	-17.904	-18.155	-22.196	-20.896	-28.878	-17.889	-31.806	-24.623	-24.732	-16.802	-31.905	-16.496	-32.584	-29.713	-18.571	-36.454	-36.307	-18.749	-25.773	-13.265
Netto Overnames Numbers are in millions	0	18.307	0	-216.514	0	0	0	0	-87.362	-5.626	26.021	0.176	0	-8.562	0	0	0	-2.38	-5.6	0	0	-2.424	3.498	-3.499	-5.393	-0.95	-3.033	0	-3.448	0	-24.954	-9.847	0	-1.052	-0.33	0	-2.184	-0.529	0.057	0	0	-2.508	-25.396
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	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	0.012	0	0	0.05	0	0	0	0	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	18.307	0.74	194.88	0	0	-216.598	0	-87.362	-5.626	26.658	0.176	-543.529	-8.563	-1.112	0	0	-2.38	-5.6	-2.416	-0.56	-2.423	-52.696	2.643	-5.393	-0.001	0	4.079	0	0	0	4.678	0	0.001	0	5.74	-3.671	1.667	2.004	8.052	-3.719	2.009	1.71
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.6	-18.518	-48.54	-15.297	-32.575	-23.296	-287.046	-47.198	-121.15	-37.557	-3.102	-42.556	-568.65	-51.545	-21.155	-22.155	-14.618	-43.067	-32.285	-60.553	-26.315	-51.41	-73.348	-18.76	-23.548	-23.147	-23.929	-24.799	-21.337	-31.806	-49.577	-29.901	-16.802	-32.956	-16.826	-26.844	-35.568	-17.433	-34.393	-28.255	-22.468	-26.272	-36.951
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.35	0	0	0.85	0	0	0	2.9	0	0	-0.05	7.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.284	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	0.05	0	-0.05	-244.539	0	0	0	0	0	0	-2.975	-77.317	-43.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.234	-523.403	0	0	0	-603.865	0	0	0	-643.886	0	0	0	-434.207	0	0	0	-323.346	0	0	0	-298.717	0	0	0	-283.847	0	0	0	-333.938	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-217.055	1.35	0	-132.561	-283.334	-43.176	158.865	-421.781	-168.456	229.691	-137.963	-211.806	-13.162	-111.627	-109.981	-74.433	-309.567	-410.107	1,592.889	-123.863	-103.619	-3.875	-39.123	-0.001	-0.001	0	0	0	0	0.001	0	0.001	0	-233.756	0	5.349	-0.001	1,683.254	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-167.075	-526.861	-161.21	-424.549	-283.734	-648.291	157.615	-423.031	-166.806	-415.445	-139.213	-214.306	-7.042	-545.834	-110.031	-318.972	-309.567	-733.453	-258.786	-124.694	-208.287	-303.453	-42.578	-77.816	-43.768	-290.188	-1.296	-1.302	-0.809	-334.767	-3.534	-4.402	-0.816	-234.911	-1.605	3.76	-2.986	20.817	-2.53	-62.083	-6.956	-157.875	-2.656
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.003	0	-0.001	0	0	0.001	0	0	-0.001	0	-0.001	0	-0.001	0	0.001	0.001	0.001	0	0.001	0.004	0	0	0	0	0.001	0	0	-0.001	0.001	0	0	-0.001	0	0.001	-0.001	0.001	0.002	0	0	0.001
Netto Kasstroomverandering Numbers are in millions	-34.852	-56.973	-490.043	595.126	209.337	-97.23	-495.399	588.486	-91.4	-26.73	-576.154	603.77	-225.797	51.338	-399.081	495.773	-82.597	48.488	-489.644	540.812	22.858	-5.495	-417.105	334.398	-43.794	-122.313	-322.987	377.359	188.619	-139.644	-421.635	419.886	-9.65	-8.917	-271.471	273.929	96.612	60.616	-229.057	87.14	157.878	-67.417	-225.242
Kaspositie aan het Einde van de Periode Numbers are in millions	94.454	129.306	186.279	676.322	81.196	-128.141	-30.911	464.488	-123.998	-32.598	-5.868	570.286	-33.484	192.313	140.975	540.056	44.283	126.88	78.392	568.036	27.225	4.367	9.862	426.967	92.569	136.363	258.676	581.663	204.304	15.685	155.329	576.964	157.078	166.728	175.645	447.116	173.187	76.575	15.959	245.016	157.876	0	67.417

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