Odfjell SE

OSE:ODF.OL

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 209.878144.699-29.7731.31-33.665-206.0292.868106.911-30.274-75.759-114.161-110.883288.496-78.764121.083162.678-10.109115.941128.26985.51122.06945.44960.003
Afschrijvingen & Amortisatie 156.926157.563198.424153.137146.443100.61110.978101.219108.67494.647207.459131.501122.164145.661164.828141.355136.426118.682107.449115.487110.974109.026102.926
Uitgestelde Inkomstenbelasting 00000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal -9.9275.42-7.9-9.0512.3247.647-6.482-14.1352.94830.08720.063-1.95454.3815.9587.536-10.2-7.956-6.176-1.818-4.331-9.691-2.6355.225
Vorderingen 00000000000000000000000
Voorraden 00-10.631-9.511-7.346-20.549-2.976-4.93110.19211.9710.302-0.619-6.9793.127-13.778.716-10.841-0.413-4.669-0.503-1.095-2.1682.095
Crediteuren 00000000000000000000000
Overig Werkkapitaal 002.7310.469.6728.196-3.506-9.204-7.24418.11619.761-1.33561.362.83121.306-18.9162.885-5.7632.851-3.828-8.596-0.4673.13
Overige Niet-Contante Posten -17.084-19.058-8.134-20.23-16.519140.476-143.821-72.08212.567-5.175-55.17712.138-276.6795.761-104.151-50.271181.364-19.997-29.65712.64555.8353.998-24.015
Kasstroom uit Operationele Activiteiten 339.793288.624152.62155.16698.58342.71353.543121.91393.91543.858.18430.802188.371168.616189.296243.562299.725208.45204.243209.312179.187155.838144.139
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -97.774-37.314-34.371-207.167-146.807-169.996-173.187-52.731-49.238-143.484-283.711-212.341-268.676-196.34-173.609-404.657-371.052-271.123-315.628-228.204-177.599-142.376-137.394
Netto Overnames 0-19.076-11.739-190-24.833000-0.23392.075212.34100000000000
Aankoop van Beleggingen 000000000-0.252-24.392-21.43400000000000
Verkoop/verval van Beleggingen 15.528000002.8155.76300.23324.3928.639.11347.017.58100000000
Overige Investeringsactiviteiten 48.25435.52625.83911.58323.54296.071144.839103.8226.1280.23346.298-155.312370.53694.599-10.574122.58880.5136.27881.88928.79812.76135.56726.804
Kasstroom uit Investeringsactiviteiten -33.992-20.864-20.271-214.584-123.265-98.758-25.53356.852-23.11-143.503-145.338-168.116110.973-54.731-176.602-282.069-290.542-234.845-233.739-199.406-164.838-106.809-110.59
Financieringsactiviteiten:
Schuldaflossingen -338.829-391.715-322.535-225.112-367.169-267.847-310.366-320.696-420.152-127.699-344.981-361.155-274.428-185.999-199.718-120.164-225.373-281.511-240.35-350.089-292.014-217.901-141.935
Uitgifte van Gewone Aandelen 0.32200000.19800026.105033.02900221.5260192.253480.60800000
Terugkoop van Gewone Aandelen 146.796000000-25.1400-42.20100-24.826-38.090-2.247-51.333000-18.135-41.228
Uitgekeerde Dividenden -96.646-26.250000-13.94200000-13.9140-12.271-32.874-41.327-72.467-59.896-52.956-23.817-22.115-10.974
Overige Financieringsactiviteiten -23.217196.499161.374288.191324.961299.861337.413214.866377.245214.744473.819438.79461.985102.59910.103207.966-1.4824.886311.949419.775271.355209.017147.386
Kasstroom uit Financieringsactiviteiten -311.574-221.466-161.16163.079-42.20817.62913.105-130.97-42.907113.1586.637110.668-226.357-108.226-18.4554.928-78.17680.18311.70316.73-44.476-49.134-46.751
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.391-2.102-0.821-1.356-0.111-0.3691.001-0.848-5.793-1.653-0.481-0.2990.033-1.7814.663-10.1041.6532.659-2.2293.3433.39717.318-0.753
Netto Kasstroomverandering -5.38244.19-29.6342.309-67-38.78342.11646.94822.10511.794-0.998-26.94573.0213.877-1.0946.316-67.3456.447-20.02229.979-26.73117.214-13.955
Kaspositie aan het Einde van de Periode 112.285117.66773.477103.111100.802167.802206.585164.469117.52195.416152.124153.122180.067107.046103.169104.26397.947165.287108.84233.17203.191229.922212.708