Multiconsult ASA (MULTI.OL) - Kasstroomoverzicht per kwartaal

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MULTI.OL
Financiële Gegevens

120 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	148.263	97.203	112.935	12.949	46.737	203.53	93.43	63.058	74.081	156.474	83.931	35.956	104.434	86.845	74.503	58.58	86.54	109.727	-5.667	11.016	-28.832	76.917	6.918	1.179	48.111	33.877	-10.529	9.582	14.373	94.265	124.13	32.649	82.786	48.167	41.797	60.813	20.954	74.298	46.041	49.843	48.02
Afschrijvingen & Amortisatie Numbers are in millions	61.968	60.23	74.196	61.84	55.529	56.522	50.952	52.245	51.692	52.117	49.989	48.126	47.742	48.122	47.527	50.004	49.823	50.285	48.635	51.044	47.261	45.826	11.755	13.656	12.381	12.338	12.114	12.076	11.52	11.081	10.789	11.234	10.881	10.297	10.351	9.473	8.907	8.885	9.375	8.612	8.427
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
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
Verandering in Werkkapitaal Numbers are in millions	57.353	-179.892	194.22	-141.652	57.649	-277.584	339.804	-74.045	-1.45	-235.923	254.598	-120.072	-57.69	-56.4	156.311	-101.999	68.818	-121.875	68.651	39.88	-9.403	-182.369	298.929	-65.848	-2.917	-137.044	80.894	17.283	-4.62	-145.313	78.049	0.334	-39.638	-104.811	72.06	-11.392	-38.938	-8.479	58.258	-19.744	-18.027
Vorderingen Numbers are in millions	22.678	-120.795	53.534	-56.642	-29.247	-255.083	0	56.539	-37.79	-152.53	0	24.035	-79.149	-8.917	0	0	0	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	-85.603	-132.804	0	-15.285	39.484	-28.95	0	10.177	-23.988	-135.676	0	-64.871	47.781	-65.028	0	-0.694	68.204	-70.245	0	-25.447	127.726	-229.237	0	-28.966	-41.945	-106.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-26.802	20.416	37.5	47.859	0.39	-6.395	0	-18.704	-0.381	-6.185	0	6.632	-25.127	2.643	0	0	0	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	61.477	-79.513	103.186	-117.584	47.022	12.844	0	-122.057	60.709	-100.247	0	-55.201	-105.471	8.628	0	-101.305	0.614	-51.63	0	65.327	-137.129	46.868	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	114.768	206.573	24.072	14.589	-74.621	-8.394	-26.872	41.299	-43.595	-31.661	-15.146	5.185	-57.202	0.212	13.712	27.426	88.451	9.863	148.549	-162.815	98.245	-4.658	-12.942	-2.275	-3.165	-7.059	2.383	-4.98	-7.307	-26.867	-106.517	0.079	-13.164	-55.098	4.531	-9.158	-24.36	-13.574	-33.746	7.291	-13.516
Kasstroom uit Operationele Activiteiten Numbers are in millions	254.292	-36.725	405.423	-52.274	85.294	-25.926	457.314	82.557	80.728	-58.993	373.372	-30.805	37.284	78.779	292.053	34.011	293.632	48	260.168	-60.875	107.271	-64.284	304.66	-53.288	54.41	-97.888	84.862	33.961	13.966	-66.834	106.451	44.296	40.865	-101.445	128.739	49.736	-33.437	61.13	79.928	46.002	24.904
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.821	-36.154	-22.817	-29.56	-38.617	-9.942	-11.017	-5.855	-14.348	-11.948	-12.009	-5.823	-16.19	-6.66	-11.152	-5.02	0	-9.876	-8.294	-15.045	-11.267	-62.128	-24.527	-9.273	-12.821	-14.578	-15.405	-7.829	-10.706	-14.374	-9.383	-8.444	-13.468	-7.018	-22.104	-8.449	-5.972	-5.756	-15.809	-7.661	-9.331
Netto Overnames Numbers are in millions	-29.662	-32.576	-23.368	1.322	-68.676	0	-37.315	1.719	0.805	-9.195	-5.982	-309.207	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	-4.35	-113.69	-6.425	-50.453	-44.005	0.847	-20.255	0	0	-92.299	1.504	0	3.767	22.732	0
Aankoop van Beleggingen Numbers are in millions	0.706	-1.23	-1.481	26.637	-25.533	-1.29	-7.346	0.074	-0.074	0	-2.144	-0.999	-0.646	-6	0	0	-4.212	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	-0.001	-26.637	25.533	0	-0.083	1.802	-0.731	1.596	0	0.337	-0.646	0.957	0	0	0	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	0.706	0	0.001	26.636	-25.533	0	1.3	-1.719	-0.806	0.732	-2.793	0.337	0	0.957	2.402	-0.166	-3.35	-0.673	5.634	0	0	0	0	0	0	0	0	0	0	1.525	0.431	0	0	0.01	13.998	-13.899	0.228	0	0.08	0.093	0.316
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.777	-69.96	-47.666	-1.602	-132.826	-11.232	-54.461	-3.979	-15.154	-20.411	-20.784	-314.693	-16.836	-11.703	-8.75	-5.186	-3.35	-10.549	-2.66	-15.045	-11.267	-62.128	-24.527	-9.273	-12.821	-14.578	-19.755	-121.519	-17.131	-63.302	-52.957	-7.597	-33.723	-7.008	-8.106	-114.647	-4.24	-5.756	-11.962	15.164	-9.015
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-200	-50	-50	-150	-250	0	-220	0	-100	-60	0	-180	0	0	0	-100	-72	-178.4	0	0	-73.445	0	-0.066	0	0	0	0	0	0	0	0	0	0	0	-0.159	-0.769	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.372	0	85.045	0	3.89	0	53.452	0	4.147	0	57.427	0	4.47	0	15.519	0	0	6.4	3.58	0	0.027	0	12.908	0	0	0.585	10.664	0.455	0	0	42.607	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.059	0	-94.612	-12.086	-10.31	-26.781	-28.171	-3.896	0	0	-64.874	0	0	0	-42.602	-3.837	0	-6.366	-12.053	0	-0.139	0	-43.104	0	-0.737	0	-32.432	-2.044	-0.554	0	-50.339	0	0	0	0	-13.899	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-221.136	0	0	0	-247.288	0	0	0	-164.383	0	0	0	-215.437	0	0	0	0	-127.01	0	0	-40.456	0	-0.033	0	-40.456	0	0	0	-78.715	0	0	0	-76.123	0	0	0	-275.617	0	0	0	-45.615
Overige Financieringsactiviteiten Numbers are in millions	-0.001	0	147.979	244.595	197.946	-50.576	170.333	-47.541	52.517	-47.629	-109.744	136.95	-42.95	-42.782	-95.995	-43.63	-43.599	254.019	-183.463	71.253	0.001	34.355	-235.643	50.112	-22.677	117.985	-47.593	89.565	90.096	97.238	15.007	-45.471	0	0	-16.871	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-182.396	-102.533	-11.588	82.509	-55.762	-77.357	-244.386	-51.437	-107.719	-107.629	-52.317	136.95	-253.917	-42.782	-123.078	-147.467	-115.599	-51.357	-191.936	71.253	-114.012	34.355	-265.938	50.112	-63.87	118.57	-69.361	87.976	10.827	97.238	7.275	-45.471	-76.123	-0.001	-17.03	-0.769	-275.617	0	-0.001	0.001	-45.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.092	2.56	1.583	-1.26	0.701	5.513	1.601	0.715	2.468	-2.821	-1.306	-0.629	1.991	-3.874	-1.215	-0.337	-0.189	3.257	0.599	-0.519	0.632	1.966	3.789	1.11	2.788	-8.674	2.513	-2.197	3.267	3.789	-1.578	-1.387	-3.737	-1.814	4.498	-0.113	-0.661	0.614	2.839	0.547	0.212
Netto Kasstroomverandering Numbers are in millions	22.028	-213.663	226.276	27.373	-102.593	-109.002	160.07	27.856	-39.677	-189.855	298.965	-209.176	-231.479	20.42	159.008	-118.978	174.495	-10.648	47.341	-5.186	-17.378	-90.091	17.984	-11.339	-19.494	-2.57	-1.74	-1.779	10.929	-29.109	59.19	-10.159	-72.717	-110.268	108.102	-65.793	-313.954	55.988	70.804	61.714	-29.515
Kaspositie aan het Einde van de Periode Numbers are in millions	93.457	71.429	285.092	-69.663	-97.036	5.557	114.559	-45.511	-73.367	-33.69	156.165	-142.8	66.376	297.855	277.435	118.427	237.405	62.91	73.558	26.217	31.403	48.781	138.872	120.888	132.227	151.721	154.291	156.031	157.81	146.881	175.99	116.8	49.969	122.686	232.954	124.852	190.645	504.599	448.611	377.807	316.093

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