Okeanis Eco Tankers Corp. (OET.OL) - Kasstroomoverzicht per kwartaal

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OET.OL
Financiële Gegevens

283.5 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.195	14.546	39.567	41.556	21.26	19.449	52.938	51.604	48.427	18.908	7.942	9.282	4.542	-4.708	-8.079	7.342	7.505	15.612	37.101	41.101	17.703	-3.187	-3.618	0.486	-2.245
Afschrijvingen & Amortisatie Numbers are in millions	10.364	10.439	10.177	10.154	10.277	10.047	10.072	9.986	10.166	9.542	10.017	8.238	8.367	8.286	10.825	11.189	11.333	10.242	10.054	9.991	9.256	7.019	4.507	3.803	3.298
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
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
Verandering in Werkkapitaal Numbers are in millions	7.131	-17.136	1.016	23.882	-25.226	25.727	-29.255	21.007	-24.382	-10.204	-2.808	-8.085	-3.783	5.687	-12.263	1.463	1.839	9.735	4.845	-10.478	-6.128	2.857	2.746	-0.146	-1.979
Vorderingen Numbers are in millions	3.966	-9.109	-1.266	23.941	-19.698	29.288	-34.118	18.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.707	0.231	-2.577	1.651	-1.11	-2.762	-2.42	-2.051	5.418	-2.711	-11.189	4.102	4.679	-3.167	-5.683	-2.692	1.122	-1.304	5.521	-4.554	-2.123	-0.62	-0.459	-0.663	-0.382
Crediteuren Numbers are in millions	2.765	-12.334	6.777	-1.678	-1.569	1.224	3.88	7.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.308	4.076	-1.918	0	-2.676	28.489	-26.834	23.057	-29.8	-7.493	8.381	-12.187	-8.462	8.854	-6.581	4.155	0.717	11.039	-0.676	-5.924	-4.005	3.476	3.205	0.518	-1.597
Overige Niet-Contante Posten Numbers are in millions	-0.068	-0.992	0.226	12.335	14.158	0.776	-0.789	-1.376	1.394	7.974	3.238	-7.129	-11.578	0.017	12.478	-1.19	0.809	3.704	-1.476	0.286	0.783	1.299	0.365	0.8	0.518
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.622	6.857	50.985	74.354	3.846	56	32.966	81.22	35.605	26.221	18.389	2.305	-2.452	9.282	2.96	18.804	21.485	39.294	50.523	40.9	21.614	7.988	4	4.943	-0.408
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.649	-106.411	-71.541	-0.393	-18.122	-0.388	-1.484	3.175	-66.836	-31.592	-76.913	-72.998	-176.116	-127.839	-66.423	-102.33
Netto Overnames 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
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	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.1	-3.54	-0.533	-1.278	-1.213	-0.195	1.534	0.323	-0.097	2.96	-3.026	0.044	178.301	41.636	86.121	0.008	-0.96	-3.033	-3.63	-3.947	2.48	-4.259	-1.231	1.007	0.458
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.1	-3.54	-0.533	-0.767	-0.702	-0.195	1.534	0.323	-0.097	2.311	-109.437	-71.498	177.908	23.513	85.733	-1.476	2.215	-69.87	-35.222	-80.861	-70.518	-180.375	-129.07	-65.416	-101.872
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.931	-11.825	-25.711	2.608	-11.012	-9.974	-13.106	-12.264	-12.367	-12.367	124.787	61.951	-145.898	-38.703	-63.317	-13.795	-14.472	46.321	8.958	60.961	50.154	172.97	108.596	68.626	37.507
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	15	0	96.508
Terugkoop van Gewone Aandelen Numbers are in millions	-14.487	-35.414	0	-21.248	-19.316	-48.291	-51.511	-40.243	-9.798	-9.797	0	-1.012	-10.531	0	-24.282	0	0	0	-1.359	-0.699	0	-1.01	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-35.414	0	0	0	-51.511	0	0	0	0	0	0	0	0	-3.22	-3.24	-24.296	-16.188	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.487	-0.311	-0.24	-0.708	0	47.619	50.833	0	-0.729	-3.208	-1.138	2.644	-0.256	-0.037	0.553	0.059	-0.047	-1.792	-1.798	-10.873	0.306	-4.724	-3.527	-4.241	-2.787
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.418	-47.549	-61.364	-19.348	-30.328	-58.937	-65.294	-52.506	-22.894	-25.372	123.649	63.582	-156.685	-38.741	-87.047	-16.956	-17.759	20.233	-10.387	49.39	50.459	167.235	120.068	64.385	131.228
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.903	0.577	-0.163	-0.359	0.675	-0.54	0.037	0.548	-0.071	0.269	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.201	-43.656	-11.075	53.881	-26.509	-3.672	-30.758	29.585	12.543	3.429	32.801	-5.611	18.771	-5.945	1.647	0.372	5.941	-10.343	4.915	9.429	1.555	-5.152	-5.001	3.912	28.948
Kaspositie aan het Einde van de Periode Numbers are in millions	49.344	49.143	92.799	103.874	49.992	76.501	80.173	110.931	81.346	68.802	65.373	32.572	38.183	19.412	25.357	23.71	23.338	17.397	27.74	22.825	13.396	11.841	16.993	21.995	31.335

Okeanis Eco Tankers Corp.

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