Otello Corporation ASA (OTEC.OL)

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OTEC.OL
Financiële Gegevens

7.86 (NOK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.563	18.2	165.2	-18.3	-12.8	-117.2	-32.3	431.4	-28.8	-40.2	67.5	25.6	35.19	8.024	7.678	12.577	2.291	-2.987	0.685	13.466
Afschrijvingen & Amortisatie Numbers are in millions	0.408	0.7	7	23.4	28.1	30.2	38.7	58.7	54.2	34.8	20.8	9.7	5.813	3.898	2.29	1.191	1.194	0.701	0.305	0.195
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	59.5	7.3	-2.5	85.2	0.1	-22.5	-30.1	-17.9	-9	-8.6	1.52	1.238	0	0	0	0.065	-0.27	-4.005
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-14.1	9.5	3.6	-0.2	2	10.7	7.8	9.7	3.4	3.6	2.369	2.842	0	1.202	0	0.876	0.444	0.589
Verandering in Werkkapitaal Numbers are in millions	-0.114	-0.03	8.6	-4.4	-19.6	-0.6	30.6	4.5	-5.5	-11.9	-27.7	-14	-5.5	-6.673	15.583	-6.429	0	2.303	-6.565	1.904
Vorderingen Numbers are in millions	0.031	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	1	-11.1	17.1	33.2	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
Overig Werkkapitaal Numbers are in millions	-0.145	0	0	-5.4	-8.5	-17.7	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.876	-10.1	-221.4	1.6	0.5	2.4	-31.2	-479.7	58.4	84.1	-5.5	21.3	-3.408	3.587	-14.585	12.916	3.134	-0.975	0.133	3.893
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.31	8.8	4.8	19.1	-2.7	-0.2	7.9	3.1	56	58.6	49.5	37.6	35.986	12.916	10.966	21.458	6.619	-0.018	-5.268	16.042
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-2.9	-12.1	-13.3	-12.1	-25.3	-25.5	-23.5	-25.6	-24.6	-13.8	0	0	0	-2.285	0	-2.192	-1.34	-0.336
Netto Overnames Numbers are in millions	0.711	191.6	179.2	-0.3	2.5	0	33.8	618.1	0	-144.7	-62.7	-44.2	-11.452	-9.806	-2.161	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	-0.008	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
Overige Investeringsactiviteiten Numbers are in millions	1.48	-12.5	30.8	0	0.1	-36.5	-25.6	-161.5	-155.7	-5.2	-7.9	-4.9	-12.099	-5.489	-5.33	-0.189	-1.171	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.191	179.1	207.1	-12.4	-10.7	-48.6	-17.1	431.1	-179.2	-175.5	-95.2	-62.9	-23.551	-15.295	-7.492	-2.474	-1.171	-2.2	-1.34	-0.336
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.106	0	-35.5	-1.3	-20	-0.1	-100.3	-186.4	0	0	-1.6	0	0	-0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.1	0.1	0	0	11.3	1.3	132.3	97.8	3.4	0	3.51	0	0	2.328	35.305	3.235	19.302
Terugkoop van Gewone Aandelen Numbers are in millions	-2.61	-31.2	-132.7	-0.4	-1.5	-5.6	-27.5	-6.7	0	-34.7	60	0	-15.909	-4.539	-1.641	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-196.82	0	0	0	0	0	-260.6	-4.8	-5.2	-4.4	-4	-3.594	-3.236	-8.214	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.106	-0.1	-1.5	24.3	16.2	0	0.1	130.1	86.3	-0.7	0.1	0	5.525	0	3.435	-5.111	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.716	-228.1	-169.7	10.5	14.8	-5.7	-127.7	-312.3	82.8	91.7	151.9	-0.6	-13.978	-4.265	-6.42	-5.111	2.328	35.305	3.235	19.302
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.038	-20.4	-5.1	-3.6	-0.6	-4.1	3.4	-0.1	-0.1	0	0	0	-12.435	0	-0	0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-3.797	-60.6	37.1	13.6	0.8	-58.5	-133.5	121.8	-40.5	-25.2	106.2	-25.9	-13.978	-6.644	-2.945	13.872	7.776	33.088	-3.373	35.009
Kaspositie aan het Einde van de Periode Numbers are in millions	14.576	18.4	79	41.9	28.3	27.5	86	219.5	97.7	138.2	163.4	57.2	-13.978	86.312	94.303	80.817	85.78	68.192	32.405	39.677

Otello Corporation ASA

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