Orkla ASA (ORK.OL) - Kasstroomoverzicht per kwartaal

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ORK.OL
Financiële Gegevens

77.86 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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 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	0	2,042	1,469	997	1,551	1,372	1,276	1,156	1,504	1,277	1,082	1,314	1,310	1,037	1,147	1,139	1,359	950	923	1,281	917	899	741	744	1,012	828	688	1,023	5,434	1,030	1,095	1,112	1,069	1,017	1,095	747	810	1,109	629	-61	517	727	476	320	435	-735	670	183	-174	300	1,305	254	-1,298	-2,638	2,954	1,663	3,112	-2,027	-3,612	1,198	481	243	638
Afschrijvingen & Amortisatie Numbers are in millions	0	678	669	749	651	641	616	633	551	542	531	573	543	491	480	491	489	492	472	348	434	426	422	355	282	304	298	202	294	300	288	203	290	285	279	174	265	273	238	209	249	228	245	339	259	208	250	0	0	0	449	0	0	574	477	738	624	664	623	775	650	625	658
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	1	0	0	0	0	0	0	0	11	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	0	0	0	674	0	0	0	-2,595	0	0	0	-645	0	0	0	672	0	0	0	471	0	0	0	578	-243	0	0	-268	0	0	0	-460	0	0	0	0	0	0	0	-519	0	0	0	0	0	0	0	0	0	0	-789	0	0	-781	-1,254	1,590	-656	-1,022	-1,133	1,207	517	586	-282
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	674	0	0	0	-2,595	0	0	0	-645	0	0	0	672	0	0	0	471	0	0	0	578	-243	0	0	-268	0	0	0	-460	0	0	0	0	0	0	0	-519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3,099	257	777	723	764	-948	-1,143	2,859	5	-1,288	-1,027	1,032	170	115	-315	359	153	690	45	1,132	3,471	-362	354	1,286	218	-172	-520	327	-4,021	1,445	-266	518	181	-550	-888	933	-61	-341	-485	1,282	193	-126	340	1,192	232	1,341	-501	1,848	783	838	-1,011	1,047	3,479	2,858	-2,736	-313	-2,918	2,477	3,986	-6	614	-1,442	-1,195
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,099	1,621	1,577	2,469	2,966	1,065	749	2,053	2,060	531	586	2,346	2,023	1,152	832	1,989	2,001	1,640	968	2,413	4,388	537	1,095	2,030	1,230	960	168	1,350	1,413	2,475	829	1,630	1,250	752	486	1,680	1,014	768	382	1,430	710	601	816	1,512	667	606	169	2,031	609	1,138	-46	1,301	2,181	13	-559	3,678	162	92	-136	3,174	2,262	12	-181
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-407	-495	-432	-749	-578	-690	-736	-760	-637	-843	-583	-936	-661	-507	-583	-800	-568	-594	-645	-770	-2,294	-605	-544	-862	-428	-641	-443	-548	-313	-438	-361	-442	-329	-437	-430	-460	-331	-185	-276	-466	-228	-181	-223	-639	-222	-201	-188	-466	-283	-312	-227	-867	-642	0	0	0	0	-158	-133	0	0	-479	-614
Netto Overnames Numbers are in millions	-260	2,942	-29	-28	-3	-103	-643	-1,927	91	-115	-842	-82	-1,206	-2,859	-1,664	58	-11	-529	-25	149	-925	-852	-1,534	-156	-35	-262	-472	12,047	-6	-419	-78	-35	-614	-113	-1,125	-88	-199	485	-977	2,053	176	-49	27	-10	1,641	-5,176	-765	1,660	-1,189	-37	812	0	-281	13,055	-351	0	0	-2,460	-103	0	0	-24	-67
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	0	0	548	0	-42	361	442	329	437	430	-609	331	185	276	-540	228	181	223	-97	222	201	188	0	283	0	0	0	0	0	0	0	0	158	133	0	0	479	614
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	0	0	-3	0	438	88	75	74	120	925	73	76	74	75	146	80	116	8	146	168	2,099	677	0	899	965	1,050	2,019	0	1,421	356	0	586	115	389	0	0	1,568	362
Overige Investeringsactiviteiten Numbers are in millions	-496	53	5	-30	38	-12	-30	50	-39	19	29	80	23	27	7	161	6	-3	26	-714	-42	-163	-22	73	-9	-7	-19	-427	6	-417	-367	-164	-337	-406	-449	637	-311	-58	-268	424	-305	-168	-126	612	-375	-135	-448	1,113	227	-852	-137	16	13,606	-427	-960	-1,792	2,801	-158	-133	4,163	-1,335	-479	-614
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-756	2,500	-456	-807	-543	-805	-1,409	-2,637	-585	-939	-1,396	-938	-1,844	-3,339	-2,240	-581	-573	-1,126	-644	-565	-3,261	-1,620	-2,100	-945	-472	-910	-934	11,617	-313	-878	-357	-124	-877	-399	-649	-447	-434	501	-1,170	1,617	-49	-101	-91	12	1,434	-3,212	-536	2,307	-63	76	1,725	1,168	13,606	-427	-604	-1,792	2,801	-2,503	153	4,163	-1,335	1,065	-319
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2,022	-1,153	-2,787	-4,598	-2,511	-307	-1,968	-3,050	-2,635	-1,563	-785	-225	-4,727	-335	-944	-1,718	-1,495	-118	-551	-1,844	-3,349	-334	0	0	-60	-66	-4,700	-570	-1,018	-522	-1,418	-810	-1,689	-1,034	-1,777	-366	-108	-395	0	-678	-1,207	-67	-1,418	-3,266	0	-1,526	-99	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	42	0	0	0	43	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	116	5	7	10	91	3	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3,133	0	0	0	-5,957	0	0	0	0	0	-403	0	57	-403	0	0	0	0	0	0	0	0	-57	-692	-686	0	-38	-12	-2,640	-114	2,536	-8	-2,550	-122	2,412	-117	0	-43	2,186	0	-2,435	0	0	0	-2,460	-34	0	0	0	-431	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-5,994	0	-112	-110	-2,991	-5	-10	-13	-2,973	-11	-387	-13	-2,707	-406	-2	-14	-2,641	-9	0	-3	-2,578	-4	-6	-708	-2,649	0	-5,094	0	-2,644	0	-2	0	-2,566	0	-2,642	0	-2,503	-46	0	-1	-2,543	0	-91	-6	-2,526	0	-449	-137	-2,854	-237	-4,704	-171	-2,558	-3	-16	-146	-2,196	-2	-26	-159	-2,168	-1
Overige Financieringsactiviteiten Numbers are in millions	-2,483	2,059	-1,190	-1,762	-2,299	2,511	307	950	-1,525	2,635	1,563	-1,522	212	4,727	-335	-137	-859	1,495	-118	-1,516	-3,979	771	330	-388	-362	-3,291	62	-9,683	-570	2,062	-522	-3,750	-405	1,689	1,034	318	-366	-108	395	-4,723	-611	1,207	-44	-1,027	-3,254	1,918	-1,526	711	-2,539	167	156	-561	-20,389	14,285	50	890	-2,457	-2,464	186	-5,140	-1,726	-1,315	-26,588
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,483	-3,935	-1,190	-1,752	-2,409	-475	302	983	-1,538	-338	1,552	-1,522	212	2,020	-741	-139	-873	-1,146	-127	-1,516	-3,979	771	330	-388	-362	-3,291	62	-9,683	-582	-578	-636	-1,214	-413	-861	912	-1,466	-483	-2,611	349	-2,273	-611	-1,228	-44	-1,118	-3,260	-542	-1,560	163	-2,676	-2,687	-668	-5,265	-20,560	11,727	65	990	-2,598	-2,189	8	-5,075	-1,882	-2,168	-1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	142	138	86	27	-84	24	171	28	-1,138	21	-6	-9	-6	4	-36	-4	-6	-2	167	15	-4	2	-43	11	-3	-6	-6	9	-6	10	4	8	-10	-2	-6	-151	169	65	-60	188	-78	21	-98	62	127	106	142	-48	-47	-1,214	-1,679	44	-15,787	414	1,163	-1,886	-2,963	-325	-38	-7,337	-927	-224	1,337
Netto Kasstroomverandering Numbers are in millions	2	135	17	-63	-1,194	-1,506	-187	427	-1,201	-2,588	736	-123	385	-1,191	-2,185	1,265	549	-634	364	347	-2,856	-310	-718	708	393	-3,247	-710	3,293	512	-15	-160	300	-50	-510	743	-384	266	-1,277	-499	962	-28	-707	583	468	-1,032	-3,042	-1,785	4,453	-2,177	-9,195	-6,119	-2,752	-20,560	11,727	65	990	-2,598	-4,925	-13	-5,075	-1,882	-1,315	836
Kaspositie aan het Einde van de Periode Numbers are in millions	2	1,143	1,008	991	-70	-191	1,315	1,502	-63	-725	1,863	1,127	385	-163	1,028	3,213	549	1,399	2,033	1,669	1,978	1,668	1,260	1,978	1,270	877	4,124	4,834	1,541	1,029	1,044	1,204	904	954	1,464	721	1,105	839	2,116	2,615	1,653	1,681	2,388	1,805	1,337	2,369	5,411	7,201	2,728	-2,687	-668	-2,752	-20,560	11,727	65	990	-2,598	-4,925	-13	-5,075	-1,882	-1,315	836

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