Hofseth BioCare ASA (HBC.OL) - Kasstroomoverzicht per kwartaal

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HBC.OL
Financiële Gegevens

2.7 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.564	-29.007	-51.894	-22.715	5.763	-37.837	-38.274	-35.066	-28.384	-35.666	-37.19	-37.792	-24.638	-26.844	-31.067	-32.864	-20.275	-17.885	-33.443	-18.268	-16.869	-20.638	-23.212	-20.321	-18.834	-22.161	-12.898	-12.029	-19.308	27.752	-24.725	-43.967	-50.584	-28.183	-42.299	-16.312	-22.715	-18.877	-26.398	-13.835	-13.1	-13.607	-8.594	-8.535	-17.383	-17.657	-23.485	-9.855	-13.58	-16.075	0	0	0	-5.703	0
Afschrijvingen & Amortisatie Numbers are in millions	9.594	8.739	9.493	9.006	9.955	7.959	6.982	7.712	8.457	7.261	7.407	7.508	8.213	6.222	9.508	5.969	5.523	5.766	7.998	6.758	6.305	6.395	5.458	5.576	5.41	5.745	5.235	5.032	5.099	6.329	13.068	4.45	4.289	4.293	6.486	4.185	3.951	3.968	0.734	5.684	4.089	3.547	3.096	3.306	3.2	2.963	2.284	1.974	1.866	1.785	1.549	-1.02	0.06	1.068	0
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
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
Verandering in Werkkapitaal Numbers are in millions	13.258	-3.722	18.799	22.645	8.348	27.659	75.364	-14.2	-26.584	17.48	3.667	13.799	7.449	1.056	0.57	20.23	-4.126	-14.354	13.912	-0.087	2.648	6.164	58.129	-51.575	20.308	3.477	1.671	13.626	3.738	-1.593	54.432	1.617	7.149	6.764	89.312	1.379	-17.285	7.5	11.232	3.894	-49.814	13.28	-5.157	-31.986	-0.351	-0.188	6.569	-3.327	1.303	4.324	3.007	0.654	-4.113	3.971	1.095
Vorderingen Numbers are in millions	-3.593	-8.557	1.435	2.094	-2.512	-1.795	0.222	3.818	0.527	-8.55	1.129	6.547	-0.808	-2.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.265	-1.172	19.023	8.569	-1.381	7.773	-7.598	-7.028	-9.185	-1.901	-1.837	-1.738	-1.953	-11.983	-8.822	-9.596	-9.228	-11.669	-1.999	10.49	-6.629	-6.446	-4.997	-0.652	-3.174	-3.721	2.913	7.302	-7.384	-4.101	51.608	-14.491	16.059	4.997	8.113	-10.621	0.547	2.187	9.222	-12.466	-11.234	-10.737	-3.6	-5.539	-10.184	-0.404	-3.73	1.478	-3.469	0.043	0	0	0	0	0
Crediteuren Numbers are in millions	10.019	5.28	-1.984	12.941	18.625	23.827	24.942	-13.387	-8.726	18.752	7.169	12.016	6.641	13.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.433	0.727	0.325	-0.959	-6.384	-2.146	57.798	2.397	-9.2	19.381	5.504	15.537	9.402	13.039	9.392	29.826	5.102	-2.685	15.911	-10.577	9.277	12.61	63.126	-50.923	23.482	7.198	-1.242	6.324	11.122	2.508	2.824	16.108	-8.91	1.767	81.199	12	-17.832	5.313	2.01	16.36	-38.58	24.017	-1.557	-26.447	9.833	0.216	10.299	-4.805	4.772	4.281	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.211	23.171	-0.305	2.085	-20.907	2.297	2.724	2.051	2.883	2.092	4.319	1.235	2.005	1.805	2.466	2.895	1.927	2.157	1.084	2.306	2.517	2.158	0.03	1.179	0.97	1.195	-0.126	0.689	0.895	-49.598	-41.766	20.152	3.043	2.716	2.97	2.727	2.968	0	12.037	-0.001	0.001	0	-6.143	0.001	-0.002	-0.001	0	0	0	0	-7.823	-5.259	-5.861	0	-7.962
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.923	-22.746	-24.419	11.021	3.159	0.078	46.796	-39.503	-43.628	-8.833	-21.797	-15.25	-6.971	-17.761	-18.523	-3.77	-16.951	-24.316	-10.449	-9.291	-5.399	-5.921	40.405	-65.141	7.854	-11.744	-6.118	7.318	-9.576	-17.11	1.009	-17.748	-36.103	-14.41	56.469	-8.021	-33.081	-7.409	-2.395	-4.258	-58.824	3.22	-16.798	-37.214	-14.536	-14.883	-14.632	-11.208	-10.411	-9.966	-3.267	-5.625	-9.914	-0.664	-6.867
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.235	-1.651	-8.338	-8.076	-2.757	-4.5	-2.721	-6.326	-4.162	-4.571	-3.994	-7.829	-13.563	-11.496	-10.599	-19.936	-16.507	-7.415	-12.876	-8.28	-4.702	-2.944	9.744	-1.395	-12.346	-4.924	-4.359	-3.285	-3.578	-2.58	-10.088	-8.281	-13.406	-10.812	-3.569	-1.11	-6.167	-0.992	4.895	-4.102	-3.021	-7.409	-0.58	-2.773	-2.429	-21.369	-5.055	-8.612	-1.524	-3.921	-12.157	-8.404	-1.206	-7.764	-5.576
Netto Overnames Numbers are in millions	0	0	0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-1.615	0	0	0	0	0	0	0	-0.188	0	0	0	0	-6.517	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0.182	-0.38	0	0	0.102	0	-0.504	0	0	0	0	0	-0.298	0	0	0	0	-0.595	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	0.158	0	0.379	0	0	0.105	0	0	0.198	0	0	0.073	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.617	0	0	0.001	0	-0.001	0.001	0.001	-0.006	0	-4.579	-1.747	-4.866	-2.954	-4.122	-6.469	-9.413	-0.959	-5.192	-4.492	-0.463	-0.3	0.701	-1.513	-1.137	-0.359	-5.569	-0.244	-0.735	79.85	-1.319	-0.331	-1.184	-0.486	-0.808	-0.374	-0.474	-0.242	-0.408	-0.537	-0.908	0	12.827	1.005	-0.18	0	0.247	-4.525	-0.392	0.21	-0.034	3.771	1.078	-6.332	-3.29
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.852	-1.651	-8.338	-8.075	-2.757	-4.501	-2.72	-6.325	-4.168	-4.571	-4.182	-7.829	-13.563	-11.496	-9.68	-26.453	-16.507	-7.415	-12.821	-6.536	-4.865	-2.944	10.445	-2.524	-12.853	-4.906	-7.177	-3.318	-3.419	77.42	-9.708	-8.282	-13.406	-10.707	-3.924	-1.489	-5.969	-0.991	4.589	-4.03	-3.525	-7.354	12.247	-1.768	-2.429	-21.369	-4.353	-9.612	-1.524	-3.711	-12.157	-3.745	-0.128	-14.096	-8.832
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	6.923	22.954	36.851	-3.006	-3.951	-2.853	29.019	-53.376	25.789	-3.852	6.116	-2.753	-2.553	-3.144	0	-3.803	27.076	-15.115	11.139	-6.624	-3.868	-1.101	5.969	-17.533	-7.31	-0.433	25.46	8.493	-31.88	-10.089	-12.943	4.48	38.112	1.833	-22.9	-16.273	70.076	6.383	10.066	0	10.676	1.053	4.749	16.227	-7.251	18.33	15.6	24.844	8.756	-0.095	1.361	5.261	7.489	0	5.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.292	-0.215	0	0	0	141.652	141.978	0	0	0	0	0	0	223.738	0.011	0	21.895	-9	117.935	0	0	-65.789	138.008	0	0	0	0	0	0	1.541	59.4	12.915	0	0.099	0	5.075	0	-20.617	0.5	63.354	0	0	21.989	26.534	13.822	0	0	0	0	0	-1.345	0	20.794	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.319	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
Overige Financieringsactiviteiten Numbers are in millions	-3.63	-0.001	-16.234	-2.235	-2.581	-2.298	-86.884	-2.247	-2.882	-2.093	-15.818	-1.235	-2.006	-1.804	-46.469	-3.213	-1.994	-2.156	-1.24	-5.989	-2.517	-2.159	-0.934	0.278	-0.97	-1.193	0.126	-0.877	-1.361	-1.989	-3.522	0.96	9.478	-2.716	-2.968	-0.582	-0.662	0	10.174	4.579	-8.601	0	-1.577	-0.001	4	-0.001	0	0	0	0	-6.153	2.813	0	-1.051	-7.44
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.293	22.661	42.218	-5.241	-6.532	-5.151	-57.865	86.355	22.907	-5.945	-9.702	-3.988	-5.427	-4.948	177.269	-7.005	27.009	4.624	0.899	105.322	-6.385	-3.26	-60.257	115.198	-8.28	-1.626	25.586	7.616	-33.241	-12.078	-14.949	64.831	47.589	-0.883	-25.769	-19.045	69.172	6.383	-0.377	5.079	65.429	1.053	5.016	38.215	23.283	31.932	15.6	24.844	8.756	-0.095	31.67	6.729	7.489	19.744	16.321
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-3.24	3.24	0	0.001	0.001	-0.001	0.006	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Kasstroomverandering Numbers are in millions	3.147	-1.735	6.221	0.945	-6.13	-9.573	-13.788	40.526	-24.883	-19.348	-35.585	-27.067	-25.962	-34.205	149.066	-37.228	-6.449	-27.107	-14.809	89.494	-16.649	-12.124	-9.406	47.533	-13.278	-18.276	12.29	11.616	-46.236	48.233	-23.624	38.838	-1.92	-26	26.775	-28.51	30.122	-2.054	1.78	-3.209	3.08	-3.081	0.5	-0.766	6.319	-4.322	-3.384	4.024	-3.178	-13.772	16.246	-2.642	-2.553	4.984	0.622
Kaspositie aan het Einde van de Periode Numbers are in millions	25.302	22.155	23.89	17.669	16.724	22.854	32.427	46.215	5.689	30.572	49.921	85.506	112.573	138.535	172.835	23.769	60.997	67.446	94.553	109.362	19.868	36.517	48.641	58.047	10.514	23.792	42.068	29.778	18.162	64.398	16.165	39.789	0.951	2.871	28.872	2.097	30.607	0.485	2.539	0.759	3.968	0.888	3.969	3.469	4.235	-2.083	2.239	5.623	1.599	4.777	18.549	2.303	4.945	7.497	2.513

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