Nekkar ASA

OSE:NKR.OL

8.4 (NOK) • At close November 17, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 81.24331.839110.224-34.726195.833-28.593-33.54-120.854-48.67417.743-204.41840.19862.207-156.103-311.94236.39279.04184.49156.29810.4630.65511.336
Afschrijvingen & Amortisatie 7.68510.4755.6652.7463.0261.8871.681.65967.05432.63726.34524.38759.15154.779146.53430.84433.2838.9167.56417.56316.36217.726
Uitgestelde Inkomstenbelasting 00000000000-56.270000000000
Aandelen Gebaseerde Vergoedingen 0000-0.2360.5310.560.5260.9151.2071.2961.4220000000000
Verandering in Werkkapitaal -45.454-46.877-190.42837.68118.28455.7817.928-166.536-18.691-144.44623.357-104.972254.6314.764-520.517-230.58140.869-74.85211.002-15.69622.674-85.213
Vorderingen 21.60527.874-98.1061.61637.004-30.574-7.706-102.05200000000000000
Voorraden -9.5451.1571.938-4.58-6.2890.04-0.569185.1225.165-200.906-137.0561.34466.819108.99-371.704-106.657000000
Crediteuren 025.21-3.93410.6114.2900000000000000000
Overig Werkkapitaal -57.514-75.908-94.2640.645-12.43186.31426.203-249.606-23.85656.46160.407-166.316187.812-104.226-148.813-123.924000000
Overige Niet-Contante Posten 31.68133.38219.944119.72-158.89335.63439.012191.118-0.773-68.90115.49742.58832.788228.847327.096247.713-129.772-17.624-144.619-5.22-28.97946.224
Kasstroom uit Operationele Activiteiten 75.15528.819-54.595125.42158.2565.23925.64-94.087-0.169-161.76-137.923-52.647408.777132.287-358.82984.36823.4210.931-69.7557.1110.712-9.927
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -19.24-22.401-26.253-12.083-13.311-7.783-3.743-10.463-24.131-50.69-35.751-26.515-39.924-20.404-112.892-140.208-29.182-6.311-7.928-37.719-2.621-34.468
Netto Overnames -2.7330-98.337-13.963-8.354000220.112-1.087-11.7321,072.122000-70-540.169-3.109-44.632000
Aankoop van Beleggingen 00000000000-28.6730000000-22.7150-0.067
Verkoop/verval van Beleggingen 0000553.56200000043.940000000000
Overige Investeringsactiviteiten -28.7630-98.337-13.963494.21681.95435.29710.0870.18178.69461.753.773-16.528-6.9042.95-5.4775.377-1.52-6.4790.32-2.4741.569
Kasstroom uit Investeringsactiviteiten -50.736-22.401-124.59-26.046472.55174.17131.554-0.376196.16226.91714.2671,064.647-56.452-27.308-109.942-215.685-563.974-10.94-59.039-60.114-5.095-32.966
Financieringsactiviteiten:
Schuldaflossingen 0000-198.375-52.4-26.371-42.919122.931134.659115.007-852.071-86.87441.772253.611156.203398.294131.6578.77621.2799.457-101.812
Uitgifte van Gewone Aandelen 3.012.0881.132.8292.0922.400000.599.9449.36541.509231.2083.035292.063134.62894.855000
Terugkoop van Gewone Aandelen -11.0090000000000-368.2540000000000
Uitgekeerde Dividenden 0000-422.4500000-86.461-134.646000-32.173-22.49300000
Overige Financieringsactiviteiten -3.539-1.725-2.559-3.747-0.565-1.808-0.147-83.472-53.565-32.727-32.21-40.685-70.122-107.836-77.737-89.6630-117.1460000
Kasstroom uit Financieringsactiviteiten -11.5380.363-1.429-0.918-619.298-51.808-26.518-126.39169.366113.841-3.164-1,295.712-189.905-24.555407.08237.402656.757149.132173.63143.3749.457-1.812
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-16.57217.25-3.96654.7240.001-0.0010-13.6358.008000000
Netto Kasstroomverandering 12.8816.78-180.61394.166-88.49787.60286.059-237.426282.608-24.969155.571-283.711162.41980.424-75.324-85.907116.204139.12344.837-9.6315.074-44.705
Kaspositie aan het Einde van de Periode 194.162181.281174.501355.114260.948349.445261.843175.784413.21130.602155.571227.666434.75272.331191.907267.231353.138236.93497.81152.97462.60447.53