Nova Klúbburinn hf. (NOVA.IC) - Kasstroomoverzicht per kwartaal

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NOVA.IC
Financiële Gegevens

3.98 (ISK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	107.882	133.14	182.084	266.423	120.957	159.356	174.732	205.945	68.563	90	678.574	289.396	131.645	351
Afschrijvingen & Amortisatie Numbers are in millions	557.977	542.992	562.601	538.95	538.138	512.472	552.451	503.708	494.772	470	500.937	491.544	469.398	507
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-196.876	-104.391	243.723	-38.97	166.353	-344.645	120.44	-107.336	263.71	-347	145.837	-321.803	346.677	-45
Vorderingen Numbers are in millions	28.828	-151.437	153.584	17.51	-151.704	-41.246	0	0	0	-163	0	0	0	28
Voorraden Numbers are in millions	42.638	-127.843	38.224	48.815	65.299	-146.655	6.941	58.609	-3.14	-84	53.985	72.317	-67.809	-49
Crediteuren Numbers are in millions	0	174.889	-33.353	-105.295	252.758	-156.744	0	0	0	-100	0	0	0	-24
Overig Werkkapitaal Numbers are in millions	-268.342	0	205.499	0	0	0	113.499	-165.945	266.85	-263	91.852	-394.12	414.486	4
Overige Niet-Contante Posten Numbers are in millions	262.241	1,200.809	21.457	110.28	133.464	-158.015	-958.004	119.431	52.824	19	-597.927	10.013	-13.43	-88
Kasstroom uit Operationele Activiteiten Numbers are in millions	535.78	582.175	1,009.865	876.683	958.912	169.168	-110.381	721.748	879.869	232	727.421	469.15	934.29	725
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-437.315	-474.032	-663.548	-298.249	-649.404	-444.979	-532.227	-321.278	-716.624	-293	-237.071	-257.132	-531.559	-408
Netto Overnames Numbers are in millions	0	-87.5	0	0	0	0	0	0	0	0	-113.787	0	0	-5
Aankoop van Beleggingen Numbers are in millions	0	-87.5	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
Overige Investeringsactiviteiten Numbers are in millions	-46.714	0	0	0	0	0	3	0	0	0	5,409	0	0	1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-437.315	-561.532	-663.548	-298.249	-649.404	-444.979	-529.227	-321.278	-716.624	-293	5,058.142	-257.132	-531.559	-412
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.992	-26.25	-2,396.475	-44.257	-32.955	-32.955	-42.664	-42.686	-3,433.206	-1,180	-5,883	-100	-100	-100
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-4.034	4.034	0	0	0	0	3,395	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-98.314	-44.872	-270.473	-148.504	-86.038	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
Overige Financieringsactiviteiten Numbers are in millions	-57.386	-13.113	2,046.951	-50.014	-57.572	-60.326	50.369	-35.467	-46.557	-46	1,538.041	-28.68	-28.681	-29
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-195.692	-138.756	-619.997	-238.741	-176.565	-93.281	7.705	-78.153	-84.763	-1,226	-4,344.959	-128.68	-128.681	-129
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.562	0.969	0.598	-0.256	-1.889	3.853	1.271	2.81	-0.312	0.084	0.975	0	-0.514	2
Netto Kasstroomverandering Numbers are in millions	-106.79	-117.144	-273.082	339.437	131.054	-365.239	-630.632	325.127	78.17	-1,287	1,441.118	83.338	273.536	186
Kaspositie aan het Einde van de Periode Numbers are in millions	273.026	379.816	496.96	770.042	430.605	299.551	664.79	1,295.422	970.295	892	2,179	737.882	654.544	381

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