Odfjell SE (ODF.OL) - Kasstroomoverzicht per kwartaal

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ODF.OL
Financiële Gegevens

115 (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	88.8	68.9	53.378	52.9	55.8	47.9	51.399	50.6	31.4	11.3	16.03	-24.3	-7.2	-14.3	-2.29	5.1	31.9	-3.4	-9.965	-0.5	-9	-14.2	-45.22	-30.7	-118.7	-11.4	104.168	-9.5	-4	3	44.911	16	17	28	-15.274	8	9	-32	-21.759	-8	-24	-21	-110.161	10	-2	-11	-90.883	-40	-26	-4	279.891	-13	5	11	0.236	-11	-64	-4	124.083	-6	11	-8
Afschrijvingen & Amortisatie Numbers are in millions	39.9	38.3	37.826	38.1	39.3	41.7	39.263	40.6	37	40.7	42.024	65.2	45.7	45.6	41.537	38.6	36.9	36.1	40.243	36.1	35.4	34.7	29.31	24.4	24.3	22.6	49.078	23.9	18	20	28.219	23	22	28	32.674	22	32	22	24.647	24	23	23	112.459	33	31	-11	33.501	33	33	32	32.164	31	34	35	36.661	36	35	38	42.093	37	36	36
Uitgestelde Inkomstenbelasting 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
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	-15	-13.1	8.973	-12.2	11.7	-18.3	0.02	17.7	-0.2	-12	4.9	0.4	-0.4	-12.9	4.149	-10.4	1.8	-6.3	-4.476	23.3	-10.1	-6.5	-1.653	-2.3	11.3	0.1	4.918	-7.8	12	-14	-6.135	-11	16	-12	5.948	-4	0	-1	30.087	-9	16	-5	52.063	-103	97	-24	-25.954	5	23	-11	0	0	0	0	0	0	0	0	0	0	0	0
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	-14.8	5.569	-3.6	7.7	-20.2	-1.011	-10.1	3.1	-1.5	-8.546	21.8	-14.8	-5.8	-4.149	-16.9	-2.4	5.3	-1.676	-0.7	-3	3	-8.931	-2	-1	7	-3.808	5	0	9	-0.029	-1	6	8	-5.698	-5	-7	18	-12.619	1	9	1	0	0	0	0	0	0	0	0	0	0	0	0
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	2.8	-0.669	4	-8.1	7.3	5.16	-0.3	-1.3	-4.8	4.07	1.5	4.7	-0.7	2.496	14.6	13.7	-5.2	6.594	-7.1	15	-17	2.796	-9	17	-19	9.756	-9	0	-10	30.116	-8	10	-13	57.761	-98	104	-42	-13.335	4	14	-12	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	19.1	19	-7.084	-2.6	-7.3	-0.3	-4.458	-4.2	-0.2	-10.3	-1.334	-6.5	-1.1	0.9	-4.13	-3.2	-16.5	5.3	-0.919	-13.6	0.8	-2.8	25.776	12.7	103	-0.8	-133.621	9.1	-19	-3	-56.082	-6	-2	-8	9.567	-4	-9	18	-23.175	1	9	4	-6.177	-20	-15	26	39.138	4	-12	6	-254.684	11	30	-13	11.719	15	66	9	-116.88	1	-1	34
Kasstroom uit Operationele Activiteiten Numbers are in millions	108.2	90.7	93.093	76.2	99.5	71	86.224	104.7	68	29.7	61.62	34.8	37	19.3	39.266	30.1	54.1	31.7	24.883	45.3	17.1	11.2	8.213	4.1	19.9	10.5	24.543	15.7	7	6	10.913	22	53	36	32.915	22	32	7	9.8	8	24	1	48.184	-80	111	-20	-44.198	2	18	23	57.371	29	69	33	48.616	40	37	43	49.296	32	46	62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.5	-8.1	-52.374	-8	-8.7	-28.7	-10.314	-11.1	-10.8	-5.1	-6.771	-8.7	-8.4	-10.5	-56.867	-48.2	-54.4	-47.6	-57.407	-57.7	-14.3	-17.4	-19.796	-18.3	-48.5	0	-12.387	-101.7	-56	-3	-31.731	-4	-11	-6	-6.238	-8	-6	-30	-28.484	-8	-99	-8	-172.711	-8	-77	-25	-27.341	-111	-17	-35	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.024	-19.1	0	0	-0.039	0	0	-11.7	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	91.075	0	0	1	0	0	-20	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	0	0	0	-0.1	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.392	0	0	-3	0	0	14	-2	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	0	0	0	0	0.1	-2.9	0	4.8	0	2.315	1	0	0	5.763	0	2	-1	-17	17	0	6	-3.767	0	1	6	4.392	30	5	2	0	1	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.3	-0.9	23.382	24.6	16.1	-0.3	0.426	-0.4	14.9	20.6	10.639	10.7	3.4	1.1	-16.417	-0.5	3	6.3	-0.058	21.6	0	2	71.238	0	-0.1	-84.2	127.239	4.1	14	-1	64.82	4	-1	20	4.128	16	-6	7	-0.252	-2	-1	6	-74.702	49	43	-7	-1.775	-2	13	12	-87.027	243	-48	3	-30.731	6	-49	19	-45.602	-39	-61	-31
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.5	-9	-28.992	16.6	7.4	-29	-9.864	-30.6	4.1	15.5	3.829	2	-5	-21.1	-73.284	-48.7	-51.4	-41.3	-57.465	-36.1	-14.4	-15.3	48.542	-19.3	-43.8	-84.2	117.167	-96.6	-42	-4	38.852	15	-10	13	-19.11	25	-12	-17	-32.503	-10	-99	-2	-155.338	71	-29	-32	-29.116	-112	-4	-25	-87.027	243	-48	3	-30.731	6	-49	19	-45.602	-39	-61	-31
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.3	-42.2	-42.229	-227.1	-45.7	-23.7	-164.015	-34.6	-84.5	-123.6	-62.735	-33.8	-101.8	-114.3	-21.712	-151.7	-24.3	-27.4	-67.669	-238.9	-25.4	-35.8	-134.847	-34.4	-69.8	-28.8	-30.766	-69.7	-161	-49	-187.696	-55	-36	-42	-145.152	-169	-43	-63	-37.699	-30	-27	-32	-130.981	-97	-76	-41	-179.155	-26	-126	-31	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	0	0	-25	0	0	0	0	0	0	0	0	-0.201	0	0	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-49.7	-0.046	-49.1	0	-47.5	-0.05	-18.2	-8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	-14.6	0	-0.042	0	-14	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	0.3	16.101	126.1	-16.2	-2.2	105.399	-15.4	55	66.7	16.174	-4.7	54.3	85.6	65.791	114.3	49	59	89.361	236.9	-11.3	10.6	38.893	64.7	119.8	76.6	-5.687	72	187	84	122.866	61	31	0	83.245	194	17	83	43.849	27	151	18	186.819	83	103	101	296.823	103	109	-2	-160.357	-46	34	-54	-21.226	-9	-31	-47	5.55	23	-12	-35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.6	-107.4	-26.174	-150.1	-61.9	-73.4	-58.666	-68.2	-37.6	-56.9	-46.561	-38.5	-47.5	-28.7	44.079	-37.4	24.7	31.6	21.692	-2	-36.7	-25.2	-95.971	30.3	35.4	47.8	-36.495	2.3	12	35	-64.97	6	-5	-67	-61.907	25	-26	20	6.15	-3	124	-14	55.637	-14	27	18	117.668	77	-17	-33	-160.357	-46	34	-54	-21.226	-9	-31	-47	5.55	23	-12	-35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.009	0.3	0	-0.1	0.298	-1	-1.1	-0.3	-0.121	-0.6	0.6	-0.7	0.644	0	-0.2	-1.7	0.089	-0.3	0.1	0.1	0.131	-1.2	0	0.7	-0.399	0.6	1	1	-0.848	0	1	-1	-0.793	-3	1	-3	-1.653	-2	1	1	0.519	0	-1	-1	-0.232	1	-1	0	1.033	-1	-1	1	0.219	2	-2	-2	-0.337	2	3	1
Netto Kasstroomverandering Numbers are in millions	54.2	-25.7	37.985	-56.9	45	-31.5	17.967	4.9	33.3	-12	18.877	-2.3	-15	-31.2	10.711	-56	27.3	20.3	-10.698	6.9	-34	-29.2	-38.998	13.9	11.5	-25.2	104.885	-78	-22	38	-16.531	43	39	-19	-49.479	69	-4	7	-17.584	-7	50	-14	-50.876	-23	108	-35	44.122	-32	-4	-35	-188.933	224	55	-17	-3.954	40	-46	14	8.169	20	-26	-3
Kaspositie aan het Einde van de Periode Numbers are in millions	140.8	86.6	112.285	74.3	131.2	86.2	117.667	99.7	94.8	61.5	73.477	54.6	56.9	71.9	103.111	92.4	148.4	121.1	100.802	111.5	104.6	138.6	167.802	206.8	192.9	181.4	206.585	101.7	180	202	164.469	181	138	99	117.521	167	98	102	95.416	113	120	70	152.124	203	226	118	153.122	109	141	145	180.067	369	145	90	107.046	111	71	117	103.169	95	75	101

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