Norske Skog ASA
OSE:NSKOG.OL
42 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 481 | 2,778 | -295 | -1,698 | 2,192 | 1,603 | -3,317 | -232 | -1,005 | -1,291 | -2,344 | -2,849 | 0 | 0 | -1,019 | -2,779 | 235 | -3,480 | -1,004 | 210 |
| Afschrijvingen & Amortisatie
| 514 | 710 | 411 | 888 | 664 | 446 | 2,307 | 1,920 | 767 | 735 | 728 | 3,021 | 0 | 0 | 4,348 | 3,408 | 2,878 | 3,301 | 3,072 | 3,203 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 739 | -567 | 57 | 385 | -215 | -28 | -92 | 7 | -508 | 321 | 187 | 401 | 0 | 0 | 593 | 1,387 | -360 | 3,297 | 320 | -256 |
| Vorderingen
| 0 | 0 | 0 | 158 | 44 | 94 | -148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 243 | -152 | -165 | 48 | 59 | -54 | 21 | 36 | 181 | 0 | 0 | 335 | -73 | -195 | 34 | -228 | 21 |
| Crediteuren
| 0 | 0 | 0 | -8 | -155 | 66 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 739 | -567 | 57 | -8 | 48 | 137 | -140 | -52 | -454 | 300 | 151 | 220 | 0 | 0 | 258 | 1,460 | -165 | 3,263 | 548 | -277 |
| Overige Niet-Contante Posten
| 399 | -881 | 18 | 974 | -2,039 | -1,140 | 1,506 | -1,465 | -31 | 435 | 1,497 | 409 | 0 | 0 | -2,225 | -39 | -587 | -355 | 673 | -25 |
| Kasstroom uit Operationele Activiteiten
| 2,133 | 2,040 | 191 | 549 | 602 | 881 | 404 | 230 | -777 | 200 | 68 | 982 | 455 | 397 | 1,697 | 1,977 | 2,166 | 2,763 | 3,061 | 3,132 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,084 | -2,228 | -1,021 | -632 | -369 | -279 | -276 | -302 | -180 | -274 | -529 | -492 | -490 | -411 | -580 | -1,283 | -1,646 | -1,497 | -1,879 | -1,887 |
| Netto Overnames
| 191 | 28 | 112 | 1 | -34 | 90 | -8 | 1 | -29 | 317 | 319 | 682 | 777 | 770 | -119 | 2,924 | 87 | 1,213 | -3,805 | 153 |
| Aankoop van Beleggingen
| 0 | -30 | -95 | -79 | -48 | -31 | 0 | 0 | 0 | 0 | -68 | -571 | -63 | -112 | 45 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 275 | 207 | 80 | 14 | 121 | 0 | 0 | 0 | 0 | 387 | 682 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1 | -1 | -94 | 932 | 257 | 1 | 5 | 194 | 3 | 5 | -556 | -572 | 246 | 168 | 44 | 648 | -85 | -214 | -330 | -229 |
| Kasstroom uit Investeringsactiviteiten
| -2,894 | -1,956 | -891 | 302 | -180 | -188 | -279 | -107 | -206 | 48 | -169 | 300 | 470 | 415 | -587 | 2,289 | -1,644 | -498 | -6,014 | -1,963 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,020 | -321 | -383 | -811 | -1,782 | -370 | -401 | -1,825 | -1,853 | -1,209 | -1,024 | -2,440 | -5,311 | -465 | -6,901 | -2,533 | -1,355 | -3,978 | -348 | -356 |
| Uitgifte van Gewone Aandelen
| 2,040 | 0 | 388 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 9 | 0 | 0 | 3,840 | 10 |
| Terugkoop van Gewone Aandelen
| -415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -57 | 0 | 0 | -516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,514 | -1,045 | -1,041 | -795 | -817 |
| Overige Financieringsactiviteiten
| 1 | 1,354 | 1,202 | 472 | 1,438 | 155 | 336 | 1,543 | 2,613 | 569 | 873 | 1,182 | 1,141 | 54 | 4,753 | 1,511 | 3,308 | 2,338 | 245 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 549 | 1,033 | 1,207 | -855 | -344 | -215 | -65 | -82 | 760 | -640 | -151 | -1,258 | -4,170 | -409 | -2,149 | -1,016 | 908 | -2,681 | 2,942 | -1,163 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25 | 43 | 2 | 16 | -21 | 3 | 2 | -45 | 50 | 86 | 74 | -31 | 5 | -204 | -915 | 1,059 | -29 | -1 | 24 | -47 |
| Netto Kasstroomverandering
| -187 | 1,161 | 509 | 10 | 58 | 479 | 62 | -4 | -174 | -305 | -179 | -6 | -3,240 | 199 | -1,954 | 4,309 | 1,401 | -417 | 13 | -41 |
| Kaspositie aan het Einde van de Periode
| 2,463 | 2,650 | 1,489 | 980 | 970 | 912 | 433 | 532 | 536 | 710 | 1,015 | 1,194 | 1,200 | 4,440 | 4,241 | 6,195 | 1,886 | 485 | 902 | 889 |