Otello Corporation ASA (OTEC.OL) - Kasstroomoverzicht per kwartaal

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OTEC.OL
Financiële Gegevens

7.86 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q2	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	-92.724	169.813	110.986	42.978	48.4	-14.4	-5.7	-11.9	13.6	-4	7.1	-6.7	-9.3	-89.3	-10.6	-2.2	-15.1	17.7	-2.3	-28.8	-18.9	495.7	-47.8	-1.5	-15	6.5	-17.3	8	-26.1	-56.7	-6.4	17.8	5.1	44.6	3.8	11.8	7.3	2.2	9.9	3.707	9.834	10.313	12.8	7.454	5.596	2.268	5.006	4.379	-3.629	1.174	-1.894	4.874	3.523
Afschrijvingen & Amortisatie Numbers are in millions	1.066	3.145	3.027	3.658	6.7	5.3	5.2	6.1	6.9	7.4	7.3	6.4	7	7.8	7.6	7.5	7.3	9.5	8.6	10.7	9.9	11	16.2	16	15.5	15.3	15.7	12.2	11	11.3	10	6.9	6.7	6.3	5.8	5.5	2.9	2.8	2.4	2.49	2.006	0.911	2.5	1.356	1.239	1.093	1.195	0.791	0.818	0.564	0.801	0.517	0.408
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	12	12.3	4.1	9.1	-18.2	0.9	-6.1	0.8	1.9	86.1	0	0	4.4	2	-5.6	3.9	-2.1	-48	24.4	-5.9	7	-5.8	-9.5	-2.9	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	1.856	-6.641	3.256	0.402	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-12.7	7.6	0.7	0.6	0.6	1.4	-0.4	1.3	1.2	1.1	0.2	0	-1.6	-3.9	1.6	2	2.3	0.9	3.1	3	3.7	2.3	0.1	2	3.3	2.7	4.2	1.7	1	0.7	0.9	1.1	0.8	1	0.9	0.967	0.784	0.662	0.1	0.812	0.867	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.018	-1.048	0	0	2.4	-5.8	-0.4	-1.8	3.6	-3.2	-8.9	-4.7	-2.7	-3.1	1	0.9	0.5	13	2.3	7.8	7.6	6.4	4.2	-4.1	-2	-0.4	8.2	5.9	-19.4	-1.5	-0.6	-12.4	2.7	-16	10.7	-11.2	-11.1	7.5	-13.4	-2.358	-5.777	2.454	-1.1	-4.592	-2.574	-1.15	-7.042	1.384	0.136	7.414	11.512	-10.173	6.831
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
Voorraden Numbers are in millions	0	0	0	0	0	-8.8	0	2.3	7.5	-4.7	-5.8	-3.9	3.4	-2.9	5.2	2.7	12.1	8.6	6.9	0	18	0	-6.7	-1.4	0	0	0	0	0	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	-0.018	-1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	0	-4.1	-3.9	1.5	-3.1	-0.8	-6.1	-0.2	-4.2	-1.8	-11.6	4.4	-4.6	0	-10.4	0	10.9	-2.7	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	0
Overige Niet-Contante Posten Numbers are in millions	79.079	-154.09	-115.115	-69.497	-54.6	0.3	0.3	0.9	0.1	1.1	-6	0.9	2	86.6	0.7	-5.9	6.3	-34.4	-6.8	7.3	0.9	-532.1	26.7	-6.1	9.3	-2.3	13.4	2.9	14.6	64.6	11	-9.3	-0.1	-20.8	-1.1	3.9	3.1	2.5	5.3	-0.239	5.159	2.619	-7.5	1.449	-1.103	2.085	1.468	3.148	0.967	-11.677	-1.668	0.666	-1.905
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.745	10.482	-7.155	-30.176	2.2	5.3	4.2	3	6.6	2.7	-0.9	-2.8	-1.8	3.1	-1.1	0.3	-2.6	1.9	3.4	-1	1.8	-18.1	2.4	7.3	11.5	21.4	20.1	31	-16.6	20.4	18.2	4.7	15.4	14.8	20.1	11.1	3	16	5.1	4.567	12.006	16.958	6.8	6.479	4.025	4.296	0.626	9.702	-1.707	-2.525	8.751	-4.116	8.857
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-2.8	-2.8	-3.4	-2.8	-3.1	-4.8	-2.7	-2.5	-3	-2.5	-3.2	-2.8	-3.6	-3.4	-2.8	-9.5	-9.5	-5.6	-7.2	-7	-5.6	-6.6	-4.7	-5.5	-6.7	-7.8	-5.3	-7.8	-4.7	-6.4	-8.2	-5.2	-4.6	-7.1	-1.4	-3.472	-1.761	0	-4.1	-3.069	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	190.263	1,742.912	85.7	0	0	-0.2	0	0	0	-3.6	5.6	0	0	0	0	0	-8.8	0	0	0	0	0	0	0	0	0	-67.5	-10.5	-88.2	-16.1	-29.9	0	0	-0.5	-75.4	-11.8	0	-0.97	-31.433	-0.211	-6.1	-5	-0.582	0.043	-0.999	-1.353	-7.497	-0.133	-0.267	-1.761	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	-1.035	-1.167	0	0	-0.956	-1.236
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.1	-0.1	-0.1	0.1	0	-3.1	-2.6	-2.4	-2.4	-2.4	-13.2	-29.3	-3.2	29.8	-2.7	-12	-13.2	593	-26.5	-11.7	-117.4	-4.9	-66.2	-25.5	-9.6	-7.9	-6.2	-9.4	-7.3	-11.3	-11	-5.2	-4.6	-9.5	-3.9	-3.472	-1.862	-3.224	-4	-3.069	-2.248	-2.347	-0.941	0	-0	-1.767	-1.372	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	190.263	1,742.912	83	-2.9	-3.5	-2.9	-3.1	-4.7	-2.7	-6	2.7	-2.5	-13.3	-29.3	-3.6	29.7	-11.7	-16.9	-18.3	591.8	-27.3	-13.6	-119.8	-6.9	-67.5	-27.7	-77.1	-18.4	-94.4	-25.5	-37.2	-11.3	-11	-5.7	-80	-21.3	-3.9	-4.442	-33.295	-3.435	-10.1	-8.069	-2.83	-2.304	-1.94	-2.387	-8.664	-1.899	-1.639	-2.717	-1.236
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-35.5	-0.4	-0.2	-0.7	0	0	0	0	0	0	0	0	-0.1	-100	0	0	-0.3	-186.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	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	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	5.1	4.4	0	1.8	0	0	0.3	0.9	2.8	128.1	0	1.4	89.7	4.5	1.7	15	0.6	0.3	0.645	1.941	0	1	1.907	1.965	0.986	1.159	0.311	1.053	-3.292	0.475	0.88	1.936
Terugkoop van Gewone Aandelen Numbers are in millions	-25.614	-2.096	-29.493	-285.304	-52.1	0	0	0	-0.4	-0.2	-0.2	-0.6	-0.5	-1.6	-1.1	-1.4	-1.5	-3.9	-8.1	-5.7	-9.8	-6.7	0	0	0	0	0	0	0	-11.5	-23.2	0	0	0	0	0	0	0	0	0	0	-9.643	0	0	-6.512	-3.303	-0.125	0.098	-1.208	-1.641	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-1,985.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	0	0	-5.2	0	0	0	-4.4	0	0	0	-3.986	0	-0.102	-0.296	-3.964	0	-0.014	0	0	0	-0.034	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.018	-1.048	-0.095	0	29.3	4.2	-0.6	-0.7	9.2	-1.1	18.9	-0.8	-0.8	0	0	0	0	0.1	0	0	0	-261.5	-1.4	0	133.7	0	0	-0.3	89.7	-0.3	-0.4	0	0	0.1	0.1	0	60	-0.1	0	-0.001	0	0.817	-0.296	-0.001	0	-0	-3.251	0	-0	3.435	-8.248	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.632	-3.145	-2,015.229	-286.218	-58.3	3.8	-0.8	-1.3	8.8	-1.3	18.8	-1.4	-1.3	-1.6	-1.1	-1.4	-1.6	-103.8	-8.1	-5.7	-10.1	-449.5	3	-1.3	135.5	-1.7	-1.3	-4.8	90.6	-9	104.5	-5.2	1.4	89.8	4.6	-2.7	73.4	0.5	0.3	-3.342	1.941	-8.725	1	-2.058	-4.547	-2.303	-2.217	0.409	-0.155	-1.464	-7.772	0.88	1.936
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-77.175	-32.609	-0.9	2.6	-0.3	-0.3	-5.5	0.1	-0.6	0.3	-0.5	-1.9	-1	-2.9	1.6	-3.5	3.3	3.5	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.546	0	0	0	83.774	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-40.285	7.3	-1,909.297	1,393.909	26.1	8.8	-0.4	-1.5	6.7	-3.2	14.8	-9.9	-0.9	-2.7	-16.5	-33.2	-6.1	-75.7	-13	-20.1	-24.7	124.1	-21.9	-7.5	27.1	12.7	-48.7	-1.4	-3.1	-7.1	28.3	-26	-20.4	93.3	13.7	2.8	-3.6	-4.8	1.5	-3.262	-19.348	4.799	-2.4	-3.037	-3.352	-0.717	5.942	0.351	-10.526	-6.288	9.394	-2.021	9.556
Kaspositie aan het Einde van de Periode Numbers are in millions	148.273	188.558	181.258	2,090.555	68	41.9	33.1	33.5	35	28.3	31.5	16.7	26.6	27.5	30.2	46.7	79.9	86	161.7	174.7	194.8	219.5	95.4	117.3	124.8	97.7	85	133.7	135.1	138.2	145.3	117	143	163.4	70.1	56.4	53.6	57.2	62	60.5	63.762	4.799	81.4	84.385	87.517	86.312	87.03	81.088	80.737	94.303	100.591	91.197	93.219

Otello Corporation ASA

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