Nordic Halibut AS (NOHAL.OL) - Kasstroomoverzicht per kwartaal

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NOHAL.OL
Financiële Gegevens

21.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.599	-22.28	-22.585	-21.548	-7.66	-8.863	-17.164	-13.327	-0.268	-31.586	-10.021	-10.49	-17.66	-25.355	5.658	-4.4	-16.21
Afschrijvingen & Amortisatie Numbers are in millions	8.77	8.548	9.216	5.993	5.192	4.986	5.185	4.942	3.353	3.17	5.599	3.71	3.26	2.351	2.951	3.31	3.16
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-14.065	-23.757	-46.71	-3.834	-20.157	8.551	-11.139	-7.46	-31.102	12.146	-3.227	-7.97	-4.82	13.022	-15.604	-5.28	-0.09
Vorderingen Numbers are in millions	-1.532	4.446	-8.751	5.922	1.631	6.795	1.654	-0.194	-0.978	5.86	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-19.419	-19.927	-32.063	-25.291	-27.336	-1.853	-1.878	-17.304	-25.438	6.213	0	0	0	10.547	0	0	0
Crediteuren Numbers are in millions	12.302	-12.248	-18.029	19.569	11.235	-3	-5.098	4.72	-3.046	-3.59	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.416	3.972	12.133	-4.034	-5.687	6.609	-5.816	5.318	-1.64	5.933	0	0	0	2.475	0	0	0
Overige Niet-Contante Posten Numbers are in millions	25.102	43.322	-0.861	3.846	2.906	2.326	3.544	1.253	0.764	0.039	0.01	7.43	-0.01	0.065	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.981	-38.992	-60.94	-15.543	-19.719	7	-19.574	-14.592	-27.252	-16.231	-7.639	-14.75	-19.23	-9.917	-6.996	-6.37	-13.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.384	-7.949	-5.527	-26.903	-9.682	-6.405	-5.853	-12.109	-7.667	-5.898	0	0	0	-4.981	0	0	0
Netto Overnames Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.803	-12.3	-13.54	0	-2.406	-1.37	-0.29
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.384	-7.949	-5.527	-26.903	-9.682	-6.405	-5.853	-12.109	-7.667	-5.898	-1.803	-12.3	-13.54	-4.981	-2.406	-1.37	-0.29
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-56.128	-37.971	-37.26	-1.048	-1.048	-1.403	-1.069	-1.403	-1.069	-1.403	0	-8.1	-13.61	-6.67	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	199.387	0	0	0	0	0	0	0	164.496	0	110.04	0	62.795	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	43.814	0	-5.829	47.58	19.191	-5.277	6.924	-7.556	-2.601	-9.933	-102.079	8.1	13.6	-6.333	-7.726	9.13	19.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	49.979	-44.065	156.297	46.532	18.143	-6.68	5.855	-8.959	-3.67	-11.336	62.417	8.1	123.64	-6.333	55.068	9.13	19.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.087	1.503	0.854	-0.022	-0.685	-0.672	-2.204	0.023	0.436	0.665	0.006	0.01	0	0.544	-6.49	0	0
Netto Kasstroomverandering Numbers are in millions	11.701	-89.503	90.683	4.065	-11.944	-6.758	-21.774	-35.636	-38.153	-32.801	52.982	-18.94	90.87	-20.687	39.176	1.39	5.6
Kaspositie aan het Einde van de Periode Numbers are in millions	27.222	15.521	105.024	14.341	10.276	22.22	28.978	50.752	86.388	124.541	157.342	104.36	123.29	32.419	53.106	7.44	6.05

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