Petrolia SE (PSE.OL) - Kasstroomoverzicht

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PSE.OL
Financiële Gegevens

4.27 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.916	1	-0.291	0.79	1.955	4.625	-8.499	-11.74	-61.434	-9.924	-15.39	-20.397	-41.517	-87.336	0	-505.729	9.817
Afschrijvingen & Amortisatie Numbers are in millions	6.822	6.568	7.64	7.888	8.336	8.047	9.985	12.318	15.921	17.219	16.544	31.241	40.862	42.081	40.371	31.961	26.604
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.432	-3.648	-1.722	1.192	-2.692	-3.365	0.739	3.394	6.097	-1.223	-7.4	-4.19	-26.502	24.028	-10.841	-3.374	-3.438
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.282	-0.032	-0.063	-0.395	-0.539	-0.237	0.161	0.087	-0.02	0.814	-0.47	-0.284	0.134	0.357	-1.151	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-3.616	-1.659	1.587	-2.153	-3.128	0.578	3.307	6.117	-2.037	-6.93	-3.906	-26.636	23.671	-9.69	0	0
Overige Niet-Contante Posten Numbers are in millions	0.446	3.41	4.675	1.772	2.894	-0.704	-1.294	-3.627	29.398	41.458	15.287	0.927	6.158	17.843	-10.717	508.783	79.297
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.027	7.33	10.302	11.642	10.493	8.603	0.931	0.345	-10.018	47.53	9.041	7.581	-20.999	-3.384	18.813	31.641	112.28
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.536	-2.495	-3.475	-3.411	-5.617	-7.047	-3.719	-2.197	-11.339	-25.388	-10.693	-18.472	-20.593	-13.779	-15.933	-357.214	-157.245
Netto Overnames Numbers are in millions	-0.93	-1.503	-2.806	-2.294	-0.046	-2.192	0.001	-2.994	0.067	-0.25	-0.75	-1.352	-11.456	0	0	4.239	378.976
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.977	-16.372	-7.05	0	-8.985	-55.982
Verkoop/verval van Beleggingen Numbers are in millions	0.111	0	0	0	0	0	0.408	0.012	3.694	3.751	5.893	8.175	34.5	0	0	4.61	1.151
Overige Investeringsactiviteiten Numbers are in millions	0	2.641	0.533	5.753	-2.793	-4.05	1.217	15.612	6.985	2.013	1.306	2.127	178.168	40.918	-27.712	-43.371	58.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.238	-1.357	-5.748	0.048	-8.456	-13.289	-2.093	10.433	-0.593	-19.874	-4.244	-10.499	75.163	20.089	-43.645	-405.331	224.901
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.3	-4.721	-0.031	-0.119	-0.212	0	0	0	-12.315	-6.954	-2.167	-5.96	-63.503	0	-9.82	-193.867	-56.758
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.467	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	-0.69	-1.819
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.028	-5.533	-4.557	-3.214	-3.305	0.448	-1.481	-2.472	1.01	-6.541	5.357	-1.896	-9.043	0	-45.173	89.975	315.147
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.821	-10.254	-4.588	-3.333	-3.517	0.448	-1.481	-2.472	-11.305	-13.495	3.19	-7.856	-67.079	-20.572	-54.993	-104.582	256.57
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.305	0	0	0	0	0	0	0	0	0	1.628	-6.19	0
Netto Kasstroomverandering Numbers are in millions	-1.032	-4.281	-0.034	8.357	-1.785	-4.238	-2.643	8.306	-21.97	14.161	7.987	-10.774	-12.915	-3.867	-78.197	-484.463	593.751
Kaspositie aan het Einde van de Periode Numbers are in millions	10.595	11.627	15.908	15.942	7.585	9.37	13.608	16.251	8.005	29.975	15.814	8.223	32.834	45.749	49.616	127.812	612.275

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