PGS ASA (PGS.OL) - Kasstroomoverzicht

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PGS.OL
Financiële Gegevens

9.114 (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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.5	-6.7	-163.8	-306.4	-71.7	-87.9	-523.4	-293.9	-527.9	-50.9	238.3	185.541	33.691	-7.607	165.825	417.384	470.009	298.577	112.578	-134.73	547.092	-1,245.692	4.453	-189.404	-16.269	111.6	72.4	50	36.8	42.7	17.1
Afschrijvingen & Amortisatie Numbers are in millions	283.9	354.2	494.5	463.1	553.2	504.8	674.7	493	468.5	599.2	432.5	484.276	397.881	326.356	307.97	335.516	313.093	220.575	259.355	368.362	357.275	357.532	334.506	262.109	238.576	-273.8	-190.1	-170	-106.7	-96.6	-60.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.254	7.095	0	0	0	0	0	0	0	0	0	0	4.9	0	11.6	7.5	10.1	6.2
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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	100.2	-67.5	-89.6	125.9	-57.4	-23.1	52.7	47.7	115	-27.7	64.6	52.314	1.865	-62.164	69.262	44.022	-11.799	42.949	-58.07	-7.985	42.234	-28.376	-74.721	-75.901	-33.106	-138.8	-65.9	-21.4	-3.5	-32.7	-95.3
Vorderingen Numbers are in millions	57.1	0	0	0	0	0	0	0	0	0	0	0	0	-54.034	-15.703	0	-38.127	0	0	0	0	0	0	0	0	0	0	0	-14.8	-47.3	-29.6
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.224	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	10.009	-6.686	0	0	0	0	0	0	0	0	0	0	0	0	0	11.3	14.6	14.6
Overig Werkkapitaal Numbers are in millions	43.1	0	0	0	0	0	0	0	0	0	0	0	0	10.085	91.651	0	26.328	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.3
Overige Niet-Contante Posten Numbers are in millions	103.9	91.3	85.5	83.9	50.2	52.1	77.8	74.1	432.3	63.7	39.9	30.772	46.944	52.204	1.39	117.693	-83.999	1.312	-34.807	56.725	-699.579	1,247.56	-52.536	178.719	11.477	293	404.3	160.4	110.9	59.1	56.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	467.2	371.3	326.6	366.5	474.3	445.9	281.8	320.9	487.9	584.3	775.3	752.903	480.381	343.376	676.082	914.615	687.304	563.413	279.056	282.372	247.022	331.024	211.702	175.523	200.678	274.7	220.7	212.4	159.2	90.5	-8.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-285.2	-164.8	-172.9	-263.5	-322.2	-345	-379.2	-430.3	-486.3	-753.9	-840.7	-683.889	-319.02	-224.204	-247.454	-785.089	-279.513	-200.46	-90.49	-148.372	-58.05	-60.894	-239.623	-126.883	-667.869	-521.6	-442.5	-172.9	-119	-49.9	-25.9
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-254.1	-214.6	-410.9	-376.7	-404.8	4.214	-203.922	325.577	12.143	-0.077	-700.148	406.816	0	2.035	50.115	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-2.3	-93.1	-24.2	-32.3	-22	0	-33.594	-16.563	0	0	-103.648	-113.658	0	-41.14	-90.603	-190.436	-230.166	-270.241	-338.718	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	23.7	2.5	88.6	6.2	2.6	2.665	0.555	18.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-196	3	1	8.9	69.7	-5.1	311.8	206.8	405.9	370.4	404.2	18.967	-15.906	-232.104	-130.711	31.864	-107.64	3.898	100.989	4.031	3.717	-66.037	155.515	138.422	5.496	-295.2	-222.7	-140.7	-131.8	-111.6	-20.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-285.2	-161.8	-171.9	-254.6	-252.5	-350.1	-300.1	-528.7	-426.9	-786.3	-860.7	-658.043	-571.887	-129.244	-366.022	-753.302	-1,190.949	96.596	10.499	-183.446	-94.821	-317.367	-314.274	-258.702	-1,001.091	-816.8	-665.2	-313.6	-250.8	-161.5	-46.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-296.4	-170.1	-19.5	-240.3	-136.2	-80.2	-51.8	-235.3	-99.8	-94.7	-11.9	-190.47	-156.015	-127.436	-358.241	-149.078	-282.926	0	0	-47.097	-100.723	-257.322	-19.22	-23.222	-43.361	-511.2	0	-166.6	-33.1	-33.1	-37.5
Uitgifte van Gewone Aandelen Numbers are in millions	39.8	241.4	0	91.9	0	0	35.4	217.1	104.2	2.9	1.6	7.094	4.203	270.999	118.799	2.671	10.241	0	0	0	0	0	0.816	7.425	220.024	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.3	-0.4	0	0	0	0	0	0	56.8	-15.1	-29.2	-11.302	-17.404	-9.224	20	0	-119.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-20.3	-84	-60.9	-41.51	0	0	-1.299	-0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.2	-86.6	-121.9	152.6	-119.5	11.6	20.1	206.1	-75	183.8	59.3	106.903	540.902	-0.86	-58.606	-64.216	1,842.863	-657.49	-300.953	-24.186	-37.884	254.029	86.763	181.368	633.472	978.9	449.4	357.7	139.5	120	95.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-368.1	-15.7	-141.4	4.2	-255.7	-68.6	3.7	187.9	-34.1	-7.1	-41.1	-129.285	83.661	92.486	-279.347	-211.36	524.957	-657.49	-300.953	-71.283	-138.607	-3.293	68.359	165.571	810.135	467.7	449.4	191.1	106.4	86.9	57.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.2	0	0	0	0	-29.447	0	0	0	0	0	0	-0.08	0.074	0.014	0.537	-0.093	-0.221	0.049	0.3	-3.4	-3	-1.5	-0.6	0
Netto Kasstroomverandering Numbers are in millions	-186.1	193.8	13.3	116.1	-33.9	27.2	-14.4	-19.9	26.9	-209.1	-126.5	-34.425	-7.845	306.618	30.713	-50.047	21.312	2.519	-11.478	27.717	13.608	10.901	-34.306	82.171	9.771	-74.2	1.5	86.9	13.3	15.3	2.6
Kaspositie aan het Einde van de Periode Numbers are in millions	177.7	363.8	170	156.7	40.6	74.5	47.3	61.7	81.6	54.7	263.8	390.309	424.734	432.579	125.961	95.248	145.295	123.983	121.464	132.942	105.225	113.031	110.909	145.215	63.044	53.3	126.8	125.1	38.1	23.3	7.2

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