Össur hf. (OSSR.CO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.6 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	15.419	24.632	23.994	25.023	15.739	21.227	9.022	20.519	14.077	25.943	24.696	29.953	16.719	10.083	24.82	-17.118	10.503	25.264	21.025	31.697	19.738	21.567	17.26	26.117	13.972	24.547	16.319	18.959	14.995	19.683	18.864	19.921	13.703	19.122	20.494	21.532	16.194	21.114	24.418	24.569	15.838	19.677	18.558	11.918	10.054	10.768	15.027	16.33	14.651	12.747	16.849	16.896	15.158	14.36	15.731	16.011	14.143	13.722	14.896	11.773	7.849
Afschrijvingen & Amortisatie Numbers are in millions	13.597	12.855	12.277	12.347	12.438	12.382	11.963	12.365	12.656	14.67	12.614	12.429	11.93	18.144	10.72	29.178	11.231	11.89	10.858	10.579	10.229	10.793	6.002	5.765	5.831	5.891	5.747	5.481	5.436	5.985	5.511	5.402	4.799	5.616	4.948	4.978	4.611	4.907	4.55	4.519	4.422	4.677	3.737	3.383	3.469	3.616	3.215	3.163	3.186	3.606	3.462	3.026	3.112	3.516	3.351	3.557	3.689	4.089	4.459	5.185	5.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.489	12.531	-3.531	-3.136	-12.29	5.362	2.421	-12.906	-10.298	0.485	-7.338	-6.037	-8.319	2.509	-6.994	16.842	9.039	-14.514	16.827	-10.381	-13.541	-1.537	8.429	-8.462	-13.794	3.291	0.778	-1.002	-10.773	2.098	3.096	-8.891	-2.497	5.899	-2.614	-3.915	-13.594	3.225	3.797	-4.561	-9.001	4.354	2.13	-4.605	-4.842	10.751	-1.457	-0.438	-8.926	5.218	-2.19	-2.861	-5.998	-0.727	-1.853	-0.861	-4.631	13.133	4.597	5.648	-2.316
Vorderingen Numbers are in millions	0	0	-2.323	-9.136	-3.974	0.229	-2.102	-12.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.789	4.953	-0.594	0.743	-7.37	-3.128	-12.691	-6.751	-6.05	-4.261	-3.864	0.462	-8.12	-0.209	11.279	6.384	-4.704	0.857	-1.277	-4.226	-10.021	-4.353	-2.731	-2.093	-4.733	1.893	-2.009	1.431	-4.209	2.911	0.128	-5.917	-3.56	0.802	-1.042	0.3	0	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	2.323	9.136	3.974	-0.229	2.102	12.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.578	-2.937	-3.879	-4.92	8.49	15.112	-6.155	-4.248	4.746	-3.474	-6.499	-0.199	2.718	-18.273	10.458	13.743	-15.371	18.104	-6.155	-3.52	2.816	11.16	-6.369	-9.061	1.398	2.787	-2.433	-6.564	-0.813	2.968	-2.974	1.063	5.097	-1.572	-4.215	0	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 Niet-Contante Posten Numbers are in millions	0	-13.241	-5.687	-9.272	-10.359	-14.787	-6.229	-10.253	-6.75	-1.24	-10.116	-9.474	-6.385	-13.936	-2.661	-3.531	-6.588	-6.02	-5.895	-6.776	-5.701	-7.834	-6.201	-6.35	-2.118	-2.488	-4.17	-5.04	-4.087	-6.157	-5.095	-4.975	-5.135	-6.443	-3.916	-3.013	-4.399	-3.829	-3.629	-2.635	-2.571	-2.731	0.713	0.139	-4.477	-6.516	-1.547	-2.476	-1.779	-5.644	-3.321	-0.789	-10.824	-7.996	-4.688	-8.682	-4.925	-8.109	-2.331	-4.91	-3.545
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.038	36.777	27.053	24.962	5.528	24.184	17.177	9.725	9.685	39.858	19.856	26.871	13.945	16.8	25.885	25.371	24.185	16.62	42.815	25.119	10.725	22.989	25.49	17.07	3.891	31.241	18.674	18.398	5.571	21.609	22.376	11.457	10.87	24.194	18.912	19.582	2.812	25.417	29.136	21.892	8.688	25.977	25.138	10.835	4.204	18.619	15.238	16.579	7.132	15.927	14.8	16.272	1.448	9.153	12.541	10.025	8.276	22.835	21.621	17.696	7.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.484	-10.289	-9.731	-14.55	-7.708	-7.216	-5.276	-8.267	-5.183	-8.738	-7.202	-6.155	-4.593	-5.806	-4.108	-5.315	-8.793	-9.301	-7.748	-7.979	-6.822	-7.508	-7.339	-7.662	-8.351	-6.654	-4.148	-4.983	-3.367	-5.179	-6.01	-7.812	-5.582	-6.664	-4.662	-7.667	-4.848	-5.74	-3.269	-5.076	-2.685	-4.275	-3.85	-5.014	-4.148	-3.856	-3.728	-7.929	-3.388	-3.992	-4.626	-4.139	-3.386	-3.455	-1.762	-1.58	-2.512	0	-2.144	-2.189	-1.614
Netto Overnames Numbers are in millions	-74.629	-6.732	-0.342	-2.025	-2.804	-0.896	-28.786	-2.663	-9.439	4.059	-1.549	-19.982	-16.468	-41.587	2.24	-32.041	-4.898	-17.699	-6.814	-3.066	-2.868	-46.755	-17.941	-1.017	0	0.752	0	-0.715	-0.704	9.654	-21.126	-40.08	0	0.448	-0.005	-0.443	0	-1.864	-11.412	0	-5.491	-53.254	-10.984	0	0	0.017	-0.143	9.155	-9.176	0	0	0	0	-8.02	-0.178	0	0	-5.897	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.66	-0.075	-1.137	0	-1.696	-0.048	-0.55	-0.229	-1.109	-0.254	-1.52	-0.007	0.039	-0.121
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	0	0	0	0	0	0	0	0	0	0	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	-0.013	-3.474	-0.053	0.282	0.28	0.347	0.36	0.646	0.112	1.145	0.34	0.049	-0.353	-7.093	0.973	-0.093	0.072	-0.143	-0.067	0.102	0.041	-0.386	1.518	0.016	3.282	-1.11	-0.94	0.285	2.142	-1.198	-9.794	0.173	0.01	0.118	-0.476	-0.64	0.212	-0.323	-5.076	0.066	0.048	-0.066	0.438	-0.012	0.304	-0.509	-0.37	0.028	0.001	0	0.25	0.125	0.064	0.057	0.097	-1.912	2.42	-3.676	0.512	0.041	0.153
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-86.126	-20.495	-10.126	-16.293	-10.232	-7.765	-33.702	-10.284	-14.51	-3.534	-8.411	-26.088	-21.414	-54.486	-0.895	-37.449	-13.619	-27.143	-14.629	-10.943	-9.649	-54.649	-23.762	-8.663	-5.069	-7.012	-5.088	-5.413	-1.929	3.277	-36.93	-47.719	-5.572	-6.098	-5.143	-8.75	-4.636	-7.927	-19.757	-5.01	-8.128	-57.595	-14.396	-5.026	-3.844	-4.348	-4.241	-5.406	-12.638	-5.129	-4.376	-5.71	-3.37	-11.968	-2.072	-4.601	-0.346	-11.093	-1.639	-2.109	-1.582
Financieringsactiviteiten:
Schuldaflossingen 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
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	-0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	2.273	2.856	0	0	0	0	0	0	0	0	0	0	0	0	0	24.04	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.724	-2.172	-5.815	0	0	0	0	0	0	0	0	-5.866	0	0	0	-1.133	-3.281	-2.772	-2.432	-10.771	-1.793	-4.91	-4.583	-24.797	-0.898	-1.128	-19.675	-6.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.616	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.276	0	0	0	-9.058	0	0	0	-9.184	0	0	0	-7.34	0	0	0	-7.813	0	0	0	-7.536	0	0	0	-8.401	0	0	-7.861	0	0	0	0	-0.319	-0.218	0	-0.343	-0.075	-0.185	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	88.27	-15.264	-17.091	-10.508	1.905	-11.374	21.595	-10.52	4.088	-32.592	-14.441	0.302	-4.342	16.251	-61.06	64.459	41.486	11.417	-7.157	-10.586	-13.914	48.58	0.025	-9.252	14.202	-21.933	-18.93	-11.184	3.001	-18.595	2.478	49.409	6.421	-13.487	-19.267	-5.635	3.509	-14.115	-24.556	-6.031	-3.017	-8.394	49.878	0.652	-1.492	-11.774	-10.783	-9.731	3.434	-6.511	-15.897	-9.287	-32.176	-8.078	-12.023	-11.297	-14.011	19.334	-6.984	-7.002	-9.632
Kasstroom uit Financieringsactiviteiten Numbers are in millions	88.27	-15.264	-17.091	-10.508	1.905	-11.374	21.595	-10.52	4.088	-32.592	-14.441	0.302	-4.342	16.251	-61.06	64.459	32.21	11.417	-7.157	-10.586	-22.972	48.58	0.025	-9.252	5.018	-21.933	-18.93	-11.184	-4.339	-18.595	2.478	49.409	-1.392	-13.487	-19.267	-5.635	-4.027	-14.115	-24.556	-6.031	-11.418	-8.394	49.878	-7.209	-1.492	-11.774	-10.783	-9.731	3.115	-6.729	-15.897	-9.63	-32.251	-8.263	-12.023	-11.297	-14.011	19.334	-6.984	-7.002	-9.632
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.477	1.278	-0.75	-1.077	0.354	4.789	-6.009	-5.594	-0.05	-1.961	-3.368	1.206	-3.053	5.981	1.25	2.537	-3.668	1.835	-2.209	0.756	-1.094	-1.043	-0.056	-2.884	0.749	0.248	1.479	2.025	0.373	-1.544	-0.031	-0.805	0.496	-0.126	-0.21	0.536	-1.434	-1.136	-0.359	0.059	-0.04	0.963	1.281	-0.004	-0.425	0.205	0.457	-0.606	0.404	0.101	-1.117	0.182	1.356	-0.304	2.034	-1.561	-1.015	-0.283	0.37	0.896	-0.506
Netto Kasstroomverandering Numbers are in millions	4.705	2.297	-0.914	-2.916	-2.445	9.833	-0.939	-16.673	-0.787	1.771	-6.364	2.291	-14.864	-15.454	-34.82	54.918	39.108	2.729	18.82	4.346	-22.99	15.877	1.697	-3.729	4.589	2.544	-3.865	3.826	-0.324	4.747	-12.107	12.342	4.402	4.483	-5.708	5.733	-7.285	2.239	-15.536	10.91	-10.898	-39.049	61.901	-1.404	-1.557	2.702	0.671	0.836	-1.987	3.55	-6.59	1.114	-32.817	-11.382	0.48	-7.434	-7.096	30.793	13.368	9.481	-4.717
Kaspositie aan het Einde van de Periode Numbers are in millions	77.358	72.653	70.356	71.27	74.186	76.631	66.798	67.737	84.41	85.197	83.426	89.79	87.499	102.363	117.817	152.637	97.719	58.611	55.882	37.062	32.716	55.706	39.829	38.132	41.861	37.272	34.728	38.593	34.767	35.091	30.344	42.451	30.109	25.707	21.224	26.932	21.199	28.484	26.245	41.781	30.871	41.769	80.818	18.917	20.321	21.878	19.176	18.505	17.669	19.656	16.106	22.696	21.582	54.399	65.781	65.301	72.735	79.831	49.038	35.67	26.189

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