Napatech A/S
OSE:NAPA.OL
14.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -36.445 | -44.144 | 36.998 | 5.081 | -14.252 | -192.106 | -29.826 | 5.941 | 10.999 | -0.703 | 1.796 | 17.282 | 1.39 |
| Afschrijvingen & Amortisatie
| 32.461 | 26.078 | 22.253 | 25.276 | 25.355 | 107.558 | 37.755 | 37.458 | 28.767 | 23.899 | 21.356 | 21.221 | 15.945 |
| Uitgestelde Inkomstenbelasting
| 1.521 | 0 | -2.473 | 3.075 | 2.475 | 17.101 | 2.803 | 2.16 | 6.912 | 4.215 | -2.919 | -0.377 | -0.336 |
| Aandelen Gebaseerde Vergoedingen
| 2.536 | 5.674 | 3.107 | 2.354 | 1.636 | 1.101 | 0.978 | 0.475 | 0.414 | 0.207 | 5.761 | 2.707 | 2.953 |
| Verandering in Werkkapitaal
| -10.404 | -8.254 | -38.599 | 6.852 | 7.064 | 8.871 | -2.585 | -30.918 | -8.332 | -11.767 | -1.876 | 8.013 | -13.616 |
| Vorderingen
| 13.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.282 | -14.731 | -5.049 | -9.542 | 7.439 | -2.17 | -17.449 | -4.334 | -4.864 | -1.555 | -4.063 | 0.89 | 3.087 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.686 | 6.477 | -33.55 | 16.394 | -0.375 | 11.041 | 14.864 | -26.584 | -3.468 | -10.212 | 2.187 | 7.123 | -16.703 |
| Overige Niet-Contante Posten
| 3.546 | -3.32 | -6.336 | 5.004 | 4.17 | 9.576 | 5.956 | 0.06 | -5.534 | -5.186 | -0.58 | 0.423 | 0.492 |
| Kasstroom uit Operationele Activiteiten
| -6.785 | -23.966 | 14.95 | 47.642 | 26.448 | -47.899 | 15.081 | 15.176 | 33.226 | 10.665 | 23.538 | 49.268 | 6.828 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.546 | -32.698 | -35.614 | -16.245 | -15.662 | -35.872 | -53.266 | -48.97 | -47.04 | -45.615 | -31.095 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.144 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.896 | -26.61 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.05 | 0.951 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.376 | 0 | 4.611 | 1.271 | 1.756 | 2.229 | -0.029 | -0.088 | -0.458 | -0.097 | -0.43 | -21.822 | -26.367 |
| Kasstroom uit Investeringsactiviteiten
| -12.69 | -32.738 | -30.953 | -14.023 | -13.857 | -33.643 | -53.295 | -49.058 | -47.498 | -45.712 | -31.525 | -21.896 | -26.61 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -0.442 | -2.792 | -4.76 | -33.685 | -20.924 | 0 | 0 | -0.637 | -0.643 | -0.063 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 53.815 | 0.022 | 0.053 | 0 | 58.863 | 31.505 | 1.705 | 3.033 | 0 | 0.313 | 111.666 | 3.625 | 5.15 |
| Terugkoop van Gewone Aandelen
| 0 | -2.634 | -0.273 | 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 |
| Overige Financieringsactiviteiten
| -3.308 | 33.965 | -3.328 | 0.005 | -3.425 | 27.336 | 30.109 | 0 | 0 | 0 | -11.561 | -8.411 | 13.411 |
| Kasstroom uit Financieringsactiviteiten
| 50.507 | 28.561 | -8.308 | -33.68 | 34.514 | 58.841 | 31.814 | 2.396 | -0.643 | 0.25 | 100.105 | -4.786 | 18.561 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.627 | 0.656 | 1.062 | -1.547 | 0.042 | -0.107 | -0.584 | 2.516 | 2.606 | 0.804 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 30.405 | -27.487 | -23.249 | -1.608 | 47.147 | -22.808 | -6.984 | -28.97 | -12.309 | -33.993 | 92.118 | 22.586 | -1.221 |
| Kaspositie aan het Einde van de Periode
| 42.367 | 11.962 | 39.449 | 62.698 | 64.306 | 17.159 | 39.967 | 46.951 | 75.921 | 88.23 | 122.223 | 30.105 | 7.519 |