Havila Shipping ASA (HAVI.OL) - Kasstroomoverzicht per kwartaal

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HAVI.OL
Financiële Gegevens

6.5 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.022	0.084	-28.747	28.949	-5.412	118.318	-80.536	-48.628	33.621	-16.211	182.712	-58.036	-0.908	-57.956	-73.105	16.923	1,457.922	-231.742	-71.543	-100.023	-57.452	-91.88	-833.984	-91.751	-133.054	-80.394	179.307	-56.817	-105.103	747.515	-1,086.208	-52.824	-86.762	29.659	-1,442.454	-65.263	59.436	-60.651	-119.242	92.555	24.433	41.87	4.272	75.805	33.003	-19.632	10.973	21.21	-10.876	-3.849	-11.553	0.717	-64.819	-25.476	-68.09	-6.748
Afschrijvingen & Amortisatie Numbers are in millions	35.872	34.454	24.176	34.076	35.427	37.954	37.68	42.874	50.379	52.794	19.801	62.053	61.651	60.109	88.832	87.402	87.605	86.912	82.186	81.224	80.176	79.869	95.152	93.737	91.702	89.893	77.889	83.3	83.214	83.269	77.67	79.745	81.14	81.669	79.854	82.908	83.756	80.611	71.456	69.624	64.974	62.634	50.252	43.866	42.402	51.196	41.88	39.31	39.887	39.986	58.127	55.594	46.204	45.315	48.815	45.45
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.853	30.544	24.996	19.948	-66.436	-93.951	132.265	76.449	-113.934	-49.517	28.104	-15.467	-32.021	46.282	38.173	20.019	37.23	-40.114	27.635	-76.246	3.597	11.014	29.93	-20.989	11.203	-10.037	-3.987	-41.49	-7.264	-7.835	25.596	-8.947	-8.75	-25.638	-24.599	-0.31	36.867	-28.777	169.251	-121.334	-33.213	-68.142	119.77	-60.274	54.598	-62.688	8.66	-79.793	63.772	36.599	0	-7.492	173.338	-150.335	0	0
Vorderingen Numbers are in millions	17.323	31.917	35.406	12.03	-23.489	-23.495	-84.524	123.436	-40.71	-28.997	45.086	-30.482	-10.172	29.154	-18.397	65.434	94.643	-55.531	15.905	-40.753	2.903	-28.05	42.928	-18.074	-23.494	77.161	25.504	-9.896	1.51	-30.397	61.156	42.133	-6.022	28.581	64.686	3.626	-8.056	4.222	44.05	-45.578	-47.553	-91.095	199.191	-85.845	20.418	-34.432	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.978	-1.373	-10.41	7.917	-42.947	-70.456	216.789	-46.986	-76.941	-20.52	-16.982	15.016	-21.85	17.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.492	0	-10.41	0.001	0	0	0	-0.001	3.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.107	33.745	58.336	-23.099	50.723	-119.484	-72.931	90.223	85.523	0.441	-181.498	31.34	-18.362	-1.337	-13.524	-91.726	-1,531.141	194.831	13.621	90.894	15.927	6.044	723.169	5.374	25.898	-31.086	-305.384	-24.603	-16.325	-912.815	1,104.104	84.914	106.451	8.021	1,465.272	68.332	-56.431	83.159	81.869	62.832	-12.48	-10.364	-9.849	-0.099	-32.05	18.824	10.753	1.179	-5.922	-17.993	105.397	69.407	179.911	-54.41	-94.009	100.808
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.854	60.463	78.761	59.874	14.302	-57.163	16.478	160.918	55.589	-12.493	49.119	19.89	10.36	47.098	40.376	32.618	51.616	9.887	51.899	-4.151	42.248	5.047	14.267	-13.629	-4.251	-31.624	-52.175	-39.61	-45.478	-89.866	121.162	102.888	92.079	93.711	78.073	85.667	123.628	74.342	203.334	103.677	43.714	25.998	164.445	59.298	97.953	-12.3	72.266	-18.094	86.861	54.743	151.971	125.718	161.296	-184.906	-113.284	139.51
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.144	-10.395	-34.202	-3.002	-10.511	-0.388	-32.175	-9.954	-2.857	-3.081	-14.394	-4.203	-10.464	-31.437	-25.514	-26.151	-4.674	-21.701	-44.354	-5.415	-11.303	-20.522	-4.313	-14.813	-42.165	-8.734	-1.121	0.283	-22.386	-9.361	0.131	-0.347	-5.525	-3.758	-12.68	-9.24	-24.347	-40.277	-30.449	-23.047	-130.293	-34.862	-41.54	-28.784	-31.085	-26.864	0	-26.199	-15.487	-7.19	0	0	0	0	0	0
Netto Overnames 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	-0.023	0	-0.023	0	0	-2.956	-1.412	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-5.82	0	0	0	-9.954	0	-3.081	-14.394	-4.202	-10.464	-31.437	-25.514	-26.151	-4.674	-21.701	-44.354	-5.415	-11.303	-20.522	0	-14.813	0	-8.734	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	0	0	0	0	-0.023	0	0	0	0	-7.19	0	0	-792.667	-229.124	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	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	6.443	6.444	6.514	9.517	6.444	6.373	6.514	16.469	6.444	6.373	6.605	6.536	6.679	6.492	6.514	6.514	6.444	6.444	6.516	6.514	6.444	6.373	-4.146	5.846	4.147	15.459	44.799	18.841	38.042	0	0.825	0.619	0.212	0.269	2.094	0.3	0.152	0.147	4.094	-0.273	-2.36	-1.639	10.566	-0.213	-4.348	82.19	-215.112	0.103	-0.244	13.676	69.582	-117.12	-796.998	508.247	-207.74	-256.473
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.701	-3.951	-27.688	0.695	-4.067	5.985	-25.661	-3.439	3.587	3.292	-7.789	2.334	-3.785	-24.945	-19	-19.637	1.77	-15.257	-37.838	1.099	-4.859	-14.149	-8.459	-8.967	-38.018	6.725	43.678	18.841	15.656	-9.361	0.956	0.272	-5.313	-3.489	-10.586	-8.94	-24.195	-40.13	-26.355	-24.051	-132.653	-36.501	-30.997	-28.997	-35.456	55.326	-215.112	-29.052	-17.143	6.486	69.582	-117.12	-796.998	279.123	-207.74	-256.473
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.632	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-7.656	0	0	-7.57	-7.548	-6.878	-7.468	-6.897	-6.131	-5.756	-5.469	-5.598	-5.233	-5.434	-6.028	-5.99	93.466	-5.554	-3.135	-5.235	-4.96	-4.77	0	0	0	0	0	0	-0.061	187.644	0	0	0	0	0	5.306	226.716	501.333	295.083	0	198.44	390	572.778	542.088	150	9.632	434.969	478.25	50	0	-314.743	-31.456	-66.162	707.085	447.023	316.644
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.775	-31.938	-55.772	-40.218	-18.192	-13.371	-51.978	-53.201	-19.648	-23.809	-24.755	-24.75	-15.556	-33.135	-32.719	-113.118	91.057	-5.554	-4.371	-5.298	-4.96	-7.909	-9.047	-27.293	-12.048	-30.89	-59.752	-31.496	-55.106	-3.96	-31.154	-0.001	0	-14.127	-175.728	-88.738	-157.941	-8.712	-173.844	-87.725	-97.348	139.736	-120.952	-73.014	-7.607	-162.842	225.935	121.091	-75.042	-73.375	-314.743	-31.456	-66.162	483.673	447.023	316.644
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.748	2.559	-0.575	-2.362	1.375	5.943	-7.16	4.811	0.203	-0.971	0.531	0.15	0.407	-0.804	-21.62	0.521	7.832	-3.287	-1.174	0.433	-0.073	-0.717	2.502	-5.336	-0.529	3.143	12.916	-7.781	1.23	-2.967	16.825	-15.876	-1.553	-6.564	2.631	2.725	0.576	1.165	7.487	1.087	1.982	-0.422	0.693	-0.832	-3.769	4.406	-0.815	-0.691	-0.41	0.019	-15.095	7.51	-0.791	0.791	144.535	-148.321
Netto Kasstroomverandering Numbers are in millions	41.123	27.134	-5.273	17.989	-6.583	-58.605	-68.321	109.088	39.732	-33.98	-15.858	-2.377	-8.575	-11.785	-32.964	-99.616	152.275	-14.211	8.515	-7.916	32.356	-17.728	-0.738	-55.224	-54.846	-52.646	-55.332	-60.046	-83.698	-106.154	107.79	87.283	85.213	69.531	-105.61	-9.286	-57.932	26.665	10.622	-7.012	-184.305	128.811	13.189	-43.545	51.122	-115.411	82.272	73.254	-5.734	-12.128	-108.285	-15.348	-702.655	578.682	270.534	51.36
Kaspositie aan het Einde van de Periode Numbers are in millions	165.985	124.862	97.728	103.001	82.194	88.776	147.381	215.702	106.614	66.883	100.863	83.758	86.135	94.71	106.494	139.458	239.073	86.798	101.009	92.494	100.41	68.054	85.782	86.52	141.744	196.59	249.236	304.568	364.614	448.312	554.466	446.676	359.393	274.18	204.649	310.259	319.545	377.477	350.812	340.19	347.202	531.507	402.696	389.507	433.052	381.93	497.341	415.069	341.815	347.236	359.364	467.649	482.997	1,185.652	606.97	336.436

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