NRC Group ASA (NRC.OL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.3 (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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-785	-117	-1	56	47	-65	-404	61	40	-62	-8	71	5	-95	-1	47	-6	-99	-89	63	21	-130	-64	26	49	-21	45.9	88.1	22.9	-12.8	5.227	72.881	17.376	-6.484	9.684	25.498	-14.62	-14.997	4.341	8.998	1.768	-8.83	-8.556	-25.392	-7.363	-20.597	22.291	-7.854	-0.201	-38.879	-325.594	48.551	-3.738	-44.887	-493.949	3.08	-28.906	-39.244	-74.468	-4.347	20.461	-35.606
Afschrijvingen & Amortisatie Numbers are in millions	47	47	52	52	55	52	60	54	55	54	65	61	73	61	69	65	70	69	76	66	73	72	38	27	17	20	23.5	21.9	17.8	16.8	0	0	0	0	0	0	0	1.896	0.968	2.985	2.4	1.733	20.101	49.433	8.892	8.072	0.433	10.261	14.576	13.846	184.438	-29.464	15.256	14.253	316.835	22.862	21.736	20.944	81.722	22.23	21.587	20.599
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	6	0	0	0	33	0	0	0	-33	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	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	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	59	-65	240	-106	-15	-1	57	-33	-164	88	153	97	-131	41	46	-3	-43	66	114	-167	-73	19	261	-47	-37	-66	94.4	-71.4	-37.8	-58.2	0	0	0	0	0	0	0	-0.943	22.818	-10.592	-16.58	-9.535	11.903	-28.571	-4.882	1.712	-34.839	-9.703	-5.414	16.686	69.088	39.562	-45.767	6.165	171.549	-1.804	23.594	29.444	56.081	-58.193	-17.226	45.332
Vorderingen 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	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	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	3.01	26.17	-9.812	-22.547	6.01	28.269	-18.659	-14.252	5.965	53.604	-3.824	-14.451	-12.092	26.706	53.223	-43.433	-9.839	124.825	3.652	-30.589	11.137	152.038	-53.113	-70.714	-12.09
Crediteuren 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	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	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	-3.953	-3.352	-0.78	5.967	-15.545	-16.366	-9.912	9.37	-4.253	-88.443	-5.879	9.037	28.778	42.383	-13.662	-2.334	16.004	46.724	-5.456	54.183	18.307	-95.957	-5.08	53.488	57.422
Overige Niet-Contante Posten Numbers are in millions	758	19	15	10	20	-34	447	14	-21	-11	-61	9	8	10	-15	20	10	21	16	14	-26	-1	1	-3	-7	-2	-3.2	-6	-4	-4.9	87.298	7.931	-27.954	-9.275	38.714	-23.714	12.417	-0.176	-2.146	-0.708	-0.816	0	6.462	0	-1.06	0	23.225	11.725	0	-0.001	8.118	0.001	-0.001	0	12.369	-0.001	0	0	-4.874	-0.001	-0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15	-126	306	12	107	-48	160	96	-90	69	149	238	-45	17	99	129	31	57	117	-24	-5	-40	236	3	22	-69	160.6	32.6	-1.1	-59.1	92.525	80.812	-10.578	-15.759	48.398	1.784	-2.203	-14.22	25.981	0.683	-13.228	-16.632	29.91	-4.53	-4.413	-10.813	11.11	4.429	8.961	-8.348	-63.95	58.65	-34.25	-24.469	6.804	24.137	16.424	11.144	58.461	-40.311	24.821	30.326
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33	-2	-6	-6	-15	-8	-12	-19	-11	-5	-3	-7	-8	-7	-6	-8	-7	-12	-18	-4	-14	-5	-4	-1	-6	-4	-5.7	-3.1	-6	-20.2	0	0	0	0	0	0	0	-1.352	-1.127	-2.074	-2.085	-0.152	-1.503	-3.47	-2.751	-3.291	-1.314	-10.047	-9.853	-9.373	-55.769	0	0	-8.506	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	48	4	-2	-10	5	90	-6	-11	7	-21	-33	-24	10	17	-5	-106	-12	0	5	0	-111	-1,257	0	-139	0	0	-23.7	-136.6	-56.7	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
Aankoop van Beleggingen Numbers are in millions	0	0	-2	0	0	0	-6	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	17	0	0	0	6	8	0	0	13	0	0	3	0	0	0	0	0	0	0	0	8	2	1	1	0.8	1.9	3.3	0	0	0	0	0	0	0	0	0	0	0	-0.34	24.308	0	0	0	7.487	0.339	0.184	0	19.927	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	26	9	1	4	10	19	1	19	28	14	31	17	9	4	-11	4	446	0	19	9	-5	0	0	5	-0.1	0.1	5	-1	3.795	-23.073	-29.041	-19.681	-85.615	-19.943	-142.075	0	-19.995	0	0	0	-0.153	0	-0.038	0	-5.4	0.355	0	0	0	29.181	-20.716	0	-14.75	-13.066	-15.598	-13.011	-24.992	-15.76	-15.34	-20.463
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15	2	18	-7	-9	86	-8	-11	-3	-7	5	-17	33	13	-2	-110	-30	-8	433	-4	-106	-1,253	-1	-138	-5	2	-28.7	-137.7	-54.4	-22.2	3.795	-23.073	-29.041	-19.681	-85.615	-19.943	-142.075	-1.352	-21.122	-2.074	-2.425	24.156	-1.656	-3.47	-2.789	4.196	-6.375	-9.508	-9.853	10.554	-55.769	29.181	-20.716	-8.506	-14.75	-13.066	-15.598	-13.011	-24.992	-15.76	-15.34	-20.463
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14	-14	-614	-14	-14	-39	-38	-38	-35	-36	-35	-37	-37	-38	-40	-39	-41	0	-393	-648	-65	-22	-22	-30	-15	-14	-6.4	-20.1	-27.3	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.213	-10.511	0	0	0	0	-14.427	-46.532	-21.354	-17.609	0	0	-9.322	-25.125
Uitgifte van Gewone Aandelen Numbers are in millions	1	0	2	1	0	0	4	1	-1	1	0	2	-1	1	1	1	0	674	-3	7	4	0	0	0	0	0	2	0	59.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.505	-56.391	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2	-1	-2	0	-4	1	-4	0	0	1	-2	0	0	0	-3	0	3	0	0	-12	0	0	0	-3	-11.4	0	-14.6	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81	0	0	0	0	0	-73	0	-0.5	0	-31.5	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
Overige Financieringsactiviteiten Numbers are in millions	0	1	0	-66	-62	-62	-55	-52	-58	-56	-55	-62	-55	-59	-59	-62	-64	-64	-6	529	-42	1,381	-17	132	-8	-10	-19.3	171.4	0.1	0	130.689	-28.461	-12.552	3.324	166.2	83.987	163.824	-0.307	-1.275	-2.778	-0.46	-0.402	-0.231	-0.064	-7.396	-4.021	13.637	-19.393	6.972	0	41.117	-50.441	83.529	23.406	28.855	-0.001	0	0	-5.505	120.604	8.356	2.641
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55	-74	-294	-80	-78	-101	-93	-89	-93	-91	-90	-97	-94	-96	-98	-100	-108	610	-480	-112	-103	1,347	-39	102	-96	-27	-35.6	151.3	-13.6	-10	130.689	-28.461	-12.552	3.324	166.2	83.987	163.824	-0.307	-1.275	-2.778	-0.46	-0.402	-0.231	-0.064	-7.396	-4.021	13.637	-19.393	5.759	-10.511	100.622	-106.832	83.529	23.406	14.428	-46.533	-21.354	-17.609	-5.505	120.604	-0.966	-22.484
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	6	-6	-7	13	-15	2	2	7	-5	-1	-1	-4	7	5	-4	-22	8	2	-1	1	-10	10	1	-4	-10	4.9	-1.9	4.8	1.2	3.465	-8.969	-3.518	-2.978	1.709	5.235	0.419	0	19.242	-0.001	0	0	2.636	0	0	-0.001	1.726	0	-0.001	0	95.792	-95.791	-0.001	0	-0.001	-0.001	0.001	0	0	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-57	-192	23	-81	32	-77	60	-1	-180	-33	61	124	-110	-59	4	-85	-130	667	70	-142	-213	43	207	-32	-84	-103	100.8	44.3	-64.3	-90.2	230.246	20.308	-55.689	-35.093	130.691	71.063	19.965	-15.879	22.826	-4.17	-16.113	7.122	30.659	-8.064	-14.598	-10.639	20.098	-24.472	4.866	-8.305	76.695	-114.792	28.562	-9.569	6.481	-35.463	-20.527	-19.476	27.964	64.534	8.515	-12.621
Kaspositie aan het Einde van de Periode Numbers are in millions	120	177	369	346	427	395	472	412	413	593	626	565	441	551	610	606	691	821	154	84	226	439	396	189	221	305	409	308.2	263.9	328.2	418	187.754	167.447	223.136	258.229	127.538	56.476	36.511	52.39	29.564	33.734	49.847	61.967	31.308	39.372	53.97	67.244	47.146	71.618	66.752	76.784	0.089	114.881	86.319	95.888	89.407	124.87	145.397	164.874	136.91	72.376	63.861

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