Interoil Exploration and Production ASA
OSE:IOX.OL
0.8 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -14.303 | -0.695 | -1.463 | -13.794 | -7.641 | -7.172 | -5.689 | -4.744 | 5.546 | 6.44 | 19.12 | -23.957 | 9.064 | -48.878 | -54.584 | 14.281 | -44.417 | -11.406 | 0.276 |
| Afschrijvingen & Amortisatie
| 5.958 | 3.544 | 4.294 | 7.353 | 7.805 | 9.623 | 5.973 | 6.538 | 4.895 | 5.009 | 7.231 | 91.684 | 46.143 | 42.537 | 66.197 | 24.546 | 18.623 | 11.127 | 1.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.213 | 0.323 | -1.507 | 3.305 | -10.334 | -5.378 | 0 | 0 | 0 | 0 | -34.458 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -0.035 | 0.001 | 0.062 | 0.547 | 0.354 | 0.598 | 0 | 0 | 0 | 0 | -0.033 | -2.103 | 0.738 | 0 |
| Verandering in Werkkapitaal
| 3.095 | -5.592 | 0.778 | 2.467 | 0.018 | 2.409 | -0.065 | -0.849 | -5.177 | -2.2 | -19.911 | -20.835 | -8.278 | 34.26 | -14.997 | 9.394 | 18.785 | -0.827 | 3.378 |
| Vorderingen
| -4.77 | -1.616 | 1.094 | 0.21 | 0.79 | 1.241 | -1.868 | -0.034 | -0.797 | 5.878 | -1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.076 | 0.195 | 0.079 | 0.357 | -0.241 | -0.126 | 0.066 | 0.889 | -0.86 | 0.703 | -0.458 | -0.508 | 0.741 | -0.898 | 0.053 | 0.361 | 0.141 | -0.437 | 0.063 |
| Crediteuren
| 0 | 1.616 | -1.094 | -0.21 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.789 | -5.787 | 0.699 | 2.11 | 0.259 | 2.535 | -0.131 | -1.738 | -4.317 | -2.903 | -19.453 | -20.327 | -9.019 | 35.158 | -15.05 | 9.033 | 18.644 | -0.39 | 3.315 |
| Overige Niet-Contante Posten
| 4.823 | 2.397 | 0.676 | 4.962 | 5.946 | 3.482 | 3.204 | 3.179 | -8.728 | 8.378 | 9.282 | -7.444 | 19.142 | 13.56 | 16.05 | 43.282 | 8.648 | 8.94 | 0.906 |
| Kasstroom uit Operationele Activiteiten
| -0.427 | -0.346 | 4.285 | 0.988 | 6.128 | 8.094 | 3.747 | 2.679 | 0.388 | 7.647 | 10.942 | 39.448 | 66.071 | 41.479 | 12.666 | 57.012 | -0.464 | 8.572 | 6.36 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.276 | -1.676 | -0.586 | -1.041 | -4.786 | -4.385 | -5.917 | -1.253 | -0.367 | -0.009 | -18.192 | -11.256 | -15.994 | -28.746 | -22.251 | -54.44 | -55.239 | -48.338 | -3.604 |
| Netto Overnames
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.084 | -65.58 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 1.715 | -2.125 | -0.973 | 0.031 | 0 | 0 | 1.334 | 0.196 | 0.107 | 0.026 | 0.015 | 0.105 | 0.012 | 0.485 | 3 | 1.888 | -3.854 | 11.45 | -10.72 |
| Kasstroom uit Investeringsactiviteiten
| -2.561 | -3.801 | -1.559 | -1.041 | -4.786 | -4.385 | -4.583 | -1.057 | -0.26 | -4.413 | -18.177 | -11.151 | -15.982 | -28.261 | -19.251 | -52.552 | -59.093 | -40.972 | -79.904 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 3.695 | 0.386 | -1.877 | -0.332 | -0.346 | -0.352 | -1.5 | -5.123 | -3.767 | 4.374 | -9.797 | -30.107 | -33.642 | -26.133 | 5.168 | -1.983 | 54.6 | 31.508 | -0.19 |
| Uitgifte van Gewone Aandelen
| 0 | 1.918 | 3.541 | 0 | 0 | 0 | 0 | 0 | 4.297 | 0 | 32.916 | 0 | 0 | 38.598 | 0 | 0 | 0.006 | 0 | 42.996 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| -1.953 | -1.956 | -0.616 | -0.809 | -2.884 | -3.39 | -0.789 | -1.11 | -2.436 | -6.676 | -9.682 | -11.689 | -13.983 | -17.832 | -14.276 | 0 | 0 | 9.734 | 39.175 |
| Kasstroom uit Financieringsactiviteiten
| 1.742 | 0.347 | 1.048 | -1.11 | -3.23 | -3.742 | -2.289 | -5.712 | -1.906 | -2.302 | 13.437 | -41.796 | -47.625 | -5.367 | 5.168 | -1.983 | 54.606 | 41.242 | 81.981 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.246 | -1.968 | 3.774 | -1.163 | -1.888 | -0.033 | -3.125 | -4.09 | -1.778 | 0.932 | 6.201 | -13.499 | 2.464 | 7.851 | -1.417 | 2.477 | -4.951 | 8.842 | 8.437 |
| Kaspositie aan het Einde van de Periode
| 1.164 | 2.41 | 4.378 | 0.604 | 1.767 | 3.655 | 3.688 | 11.468 | 15.558 | 17.336 | 16.404 | 10.203 | 23.703 | 21.239 | 13.388 | 14.805 | 12.328 | 17.279 | 8.437 |