Edda Wind ASA (EWIND.OL) - Kasstroomoverzicht per kwartaal

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EWIND.OL
Financiële Gegevens

24.7 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.241	-3.883	1.748	-5.082	1.845	-0.199	-0.433	0.187	0.398	0.567	0.782	0.274	0.395	0.391	1.182	0.363	1.914
Afschrijvingen & Amortisatie Numbers are in millions	3.294	2.438	2.807	2.349	2.306	1.782	0.773	0.782	0.794	0.802	0.816	0.803	0.795	0.793	0.778	0.753	0.752
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-5.368	15.035	-5.7	-7.768	-4.128	-3.582	-4.642	1.417	-0.172	1.758	-0.348	-0.719	3.499	-0.151	-2.046	4.513	-2.09
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.368	15.035	-5.7	-7.768	-4.128	-3.582	-4.642	1.417	-0.172	1.758	-0.348	-0.719	3.499	-0.151	-2.046	4.513	-2.09
Overige Niet-Contante Posten Numbers are in millions	2.452	1.939	2.277	1.468	0.702	1.134	0.333	0.439	0.232	0.464	0.307	-0.697	0.47	0.79	0.208	0.184	-0.149
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.619	15.529	-5.305	-8.992	0.725	-0.865	-3.969	2.825	1.252	3.591	1.557	-0.339	5.159	1.823	0.122	5.813	0.427
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46.973	-49.964	-13.781	-67.374	-59.56	-78.342	-26.649	-27.974	-18.949	-17.625	-27.464	-34.226	-20.642	-33.143	-5.465	-7.556	-0.386
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	39.752	0.001	0	0.001	4.51	-2.565	0.679	-0.425	-0.611	7.201	6.371	6.927	5.465	-33	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.973	-49.964	25.971	-67.374	-59.56	-78.341	-22.139	-30.539	-18.27	-18.05	-28.075	-27.025	-14.271	-26.216	0	-40.556	-0.386
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	23.094	14.576	-4.721	73.656	24.497	13.516	14.905	13.031	2.727	20.523	6.716	7.304	4.546	45.218	-2.375	38.22	-0.265
Uitgifte van Gewone Aandelen Numbers are in millions	0	34.305	0	0	0	0	105.032	0	0	0	0	90.131	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.04	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	-0.883	0
Overige Financieringsactiviteiten Numbers are in millions	-0.77	-1.441	-2.933	1.093	-2.297	0.547	-2.106	-0.457	-0.462	-0.483	-0.488	-0.447	-0.623	-0.795	-0.424	-1.168	-0.688
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.284	47.44	-7.654	74.749	22.2	14.063	117.831	12.574	2.265	20.04	6.228	96.988	3.923	44.423	-2.799	37.052	-0.953
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	-0.002	-0.03	-0.141	0.86	-1.251	0.1	-0.052	0.265	-0.158	0.048	0.982	0.034	0	0	-0.008	0.008
Netto Kasstroomverandering Numbers are in millions	-24.077	13.003	12.982	-1.756	-35.775	-66.394	91.822	-15.193	-14.488	5.423	-20.241	70.607	-5.155	20.031	-2.678	2.303	-0.905
Kaspositie aan het Einde van de Periode Numbers are in millions	34.826	58.903	45.9	32.918	34.674	70.449	136.843	45.021	60.214	74.702	69.279	89.52	18.913	24.068	4.037	6.715	4.412

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