poLight ASA (PLT.OL) - Kasstroomoverzicht per kwartaal

Home
PLT.OL
Financiële Gegevens

12.36 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.771	-22.769	-20.468	-27.567	-21.466	-20.315	-16.031	-16.602	-12.89	-17.259	-20.893	-7.856	-6.016	-16.506	-23.011	-12.631	-5.583	-13.469	-19.269	-34.358	-14.456	-14.208	-14.718	-15.41	-31.952	-15.151	-14.41	-16.264	-15.436	-9.584	-9.93	-14.018	-10.545	-4.534	-7.687
Afschrijvingen & Amortisatie Numbers are in millions	2.638	2.53	2.668	2.506	2.616	2.315	2.234	2.387	2.272	2.755	2.987	2.95	3.08	2.861	3.032	3.011	3.012	3.056	3.052	21.327	2.98	1.256	0.629	0.235	0.251	0.283	0.256	0.266	0.288	0.314	0.284	0.115	0.323	0.173	0.162
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.348	-0.006	0.065	0	0	0	0	0	0	0	-0.097	0.075	0.697	-0.125	0.167	0.208	1.243	0.132	-0.063	-0.285	-0.023	0.17	-0.097	-0.033	1.9	0.308	-0.037	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.345	2.198	2.928	3.198	0.92	1.055	1.267	1.021	1.167	1.366	1.6	0.894	0.812	1.079	1.273	0.483	0.888	1.027	0.863	1.025	1.488	1.501	1.52	1.028	1.062	1.109	0.981	1.508	1.261	1.275	0.69	0.667	0	0
Verandering in Werkkapitaal Numbers are in millions	1.408	-0.386	-3.56	4.341	-4.461	-8.887	-18.105	-2.32	-9.879	-9.332	10.455	-13.56	-7.135	0.303	7.661	6.738	-8.076	1.167	-7.232	6.59	-0.4	-2.924	-5.67	-28.339	21.125	2.131	-3.374	-2.318	2.146	-0.398	-1.47	-2.917	-0.349	2.665	-0.384
Vorderingen Numbers are in millions	2.148	-4.923	2.279	-0.851	-1.548	7.395	-7.37	1.541	-0.234	-0.324	10.942	-11.966	-0.738	1.918	-0.546	6.484	-10.105	0.323	0.396	-0.123	0.078	-0.552	0.037	2.12	1.028	-3.148	0.533	2.459	0.388	-1.306	-1.021	-2.917	-0.349	2.665	-0.384
Voorraden Numbers are in millions	1.294	3.019	2.299	-0.457	-3.351	-9.513	-11.191	-9.551	-5.53	-9.8	-3.86	-4.599	-3.665	0.281	0.314	0.38	-0.293	-0.287	-1.239	0.808	-0.237	1.202	-2.128	0.122	-3.946	-1.659	-0.108	3.381	-3.331	-1.382	-0.449	0	0	0	0
Crediteuren Numbers are in millions	-3.32	1.518	-8.138	5.901	-3.82	-6.091	1.287	8.237	-8.626	1.354	1.609	5.247	-5.314	-1.268	10.558	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	1.286	1.518	0	-0.252	4.258	-0.678	-0.831	-2.547	4.511	-0.562	14.315	-8.961	-3.47	0.022	7.347	6.358	-7.783	1.454	-5.993	5.782	-0.163	-4.126	-3.542	-28.461	25.071	3.79	-3.266	-5.699	5.477	0.984	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.757	6.786	11.073	3.397	-0.198	-0.043	0.235	0.029	-0.08	-0.087	0.036	0.284	0.027	-0.017	-0.006	-0.866	0.003	-0.139	-0.025	-1.545	-0.188	0.014	0.229	-0.058	-0.146	-0.186	0.098	-1.573	0.162	-1.01	0.395	8.728	-6.529	0.718	1.919
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.968	-19.285	-19.183	-17.742	-20.317	-25.945	-30.612	-15.239	-19.556	-22.756	-6.049	-16.582	-9.15	-12.644	-11.17	-1.778	-10.286	-8.33	-22.239	-5.88	-10.907	-14.437	-18.314	-42.075	-9.524	-11.958	-16.354	-17.008	-11.024	-9.454	-9.446	-7.402	-16.433	-0.978	-5.99
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.037	-0.289	-0.595	-0.278	-0.028	-0.045	-0.036	-4.438	-0.301	-3.098	-1.365	-1.242	-0.55	-0.103	-0.247	0.029	-0.052	-0.05	-0.153	-0.799	-0.373	-0.764	-1.314	-4.367	-1.915	-2.874	-2.026	-0.787	-6.251	-7.84	-0.223	-0.619	0	-1.173	-0.142
Netto Overnames Numbers are in millions	0	0	0	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.526	-0.245	-0.764	-0.001	1.988	-1.834	-2.413	-2.026	1.123	-6.251	-7.84	-11.225	-6.289	-6.851	-7.78	-5.515
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.037	-0.289	-0.595	0.115	-0.028	-0.045	-0.036	-4.438	-0.301	-3.098	-1.365	-1.242	-0.55	-0.103	-0.247	0.029	-0.052	-0.05	-0.153	-0.273	-0.373	-0.764	-1.315	-2.379	-1.915	-2.874	-2.026	0.336	-6.251	-7.84	-11.448	-6.908	-6.851	-8.953	-5.657
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	123.963	0	0	0.287	148.5	0	0	0	0.222	0.033	12.996	125	0	3.204	0	0.053	50.685	0	0	0	0	0	4.689	130	0	0	0	0	0	0	0	0	0	0
Terugkoop 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	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	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-0.295	-0.293	0	0	-0.285	-22.936	0	0	-0.238	-0.234	-0.229	-1.41	-6.872	-0.135	-0.468	-0.231	-0.423	-3.165	-0.305	-0.279	-0.279	-0.283	-0.279	4.689	-10.709	0	0	0	0	0	0	0	152.27	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.309	123.651	0.186	-0.318	0.002	125.564	-0.252	-0.264	-0.238	-0.012	-0.196	11.586	118.128	-0.135	2.736	-0.231	-0.37	47.52	-0.305	-0.279	-0.279	-0.883	-0.279	4.089	119.291	-0.6	0	-0.6	0.008	-0.6	0	-0.6	152.27	-0.6	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.096	0.133	-0.025	-0.056	0.03	0.22	-0.223	0.069	0.154	-0.049	-0.018	0.007	0.096	-0.112	-0.175	0.127	-0.065	0.104	-0.014	0.047	0.032	-0.045	0.188	-0.033	-0.022	-0.023	0.014	-0.017	0.039	0	-0.01	-0.01	-0.01	-0.01
Netto Kasstroomverandering Numbers are in millions	-19.17	103.981	-19.458	-17.984	-20.4	99.604	-30.68	-20.164	-20.025	-25.712	-7.659	-6.256	108.435	-12.786	-8.792	-2.155	-10.581	39.075	-22.593	-6.444	-11.511	-16.051	-19.954	-40.187	107.819	-15.453	-18.403	-17.265	-17.284	-17.854	-20.895	-14.92	128.975	-10.54	-11.657
Kaspositie aan het Einde van de Periode Numbers are in millions	180.141	199.311	95.33	114.788	132.772	153.172	53.569	84.249	104.413	124.439	150.151	157.81	164.066	55.631	68.417	77.209	79.364	89.945	50.87	73.463	79.907	91.419	107.47	127.424	167.611	59.792	75.245	93.648	110.913	128.196	146.058	166.953	181.873	52.898	63.438

poLight ASA

OSE:PLT.OL Add to watchlist

OSE:PLT.OL