Petrolia SE
OSE:PSE.OL
4.27 (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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||
Nettowinst
| 11.287 | 11.531 | -6.7 | -8.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 37.196 | 34.801 | 35.233 | 32.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 |
Aandelen Gebaseerde Vergoedingen
| 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
| 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 |
Vorderingen
| 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
| 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
| 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
| 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
| 108.395 | 63.554 | 93.474 | 66.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 82.485 | 40.283 | 51.541 | 25.604 | -2.318 | 0.525 | 2.179 | -0.041 | 2.964 | -4.322 | -1.812 | -6.848 | 33.605 | 9.138 | 1.442 | 3.345 | 16.142 | -0.707 | -8.485 | 2.091 | 2.784 | -3.05 | 6.107 | 1.74 | -0.758 | -20.434 | 3.217 | -3.024 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 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 |
Netto Overnames
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 1.567 | -0.69 | -0.948 | 0 | -0.447 | -1.327 | 3.937 | 0 | -7.253 | -6.027 | 1.516 | 0 | -2.4 | 0.96 | 0.001 | -1.714 | 1.411 | -3.671 | -6.525 | 0 | -12.209 | -22.273 | 116.151 |
Kasstroom uit Investeringsactiviteiten
| -55.179 | -17.988 | -12.445 | -7.361 | 10.504 | 1.567 | -0.69 | -0.948 | -2.756 | -0.447 | -1.327 | 3.937 | -8.11 | -7.253 | -6.027 | 1.516 | -2.805 | -2.4 | 0.96 | 0.001 | -1.714 | 1.411 | -3.671 | -6.525 | -6.506 | -12.209 | -22.273 | 116.151 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||
Schuldaflossingen
| 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
| 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 |
Terugkoop van Gewone Aandelen
| 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
| 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
| 0 | 0 | 0 | 0 | -0.473 | -0.85 | -0.466 | -0.683 | 0.991 | 1.062 | -3.497 | -9.861 | -12.477 | -11.242 | 14.514 | -4.29 | 1.319 | -2.1 | 5.107 | -1.136 | 0 | 3.088 | -4.967 | -2.412 | 0 | -9.712 | -30.409 | -5.038 |
Kasstroom uit Financieringsactiviteiten
| -29.536 | -31.363 | -75.628 | -24.754 | -0.473 | -0.85 | -0.466 | -0.683 | 0.991 | 1.062 | -3.497 | -9.861 | -12.477 | -11.242 | 14.514 | -4.29 | 1.319 | -2.1 | 5.107 | -1.136 | -3.565 | 3.088 | -4.967 | -2.412 | -21.92 | -9.712 | -30.409 | -5.038 |
Overige Informatie: | ||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -4.751 | 8.598 | 8.28 | 9.395 | -0.011 | 0.034 | -0.161 | 0.078 | 0.867 | 0 | 0 | -0.921 | 0 | 0.442 | -0.155 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -6.681 | -0.47 | -28.251 | 2.884 | 7.702 | 1.276 | 0.862 | -1.594 | 2.066 | -3.707 | -6.636 | -13.693 | 12.576 | -8.915 | 9.774 | 0.727 | -0.411 | -5.207 | -2.418 | 0.956 | -16.332 | 1.449 | -2.531 | -7.197 | -29.184 | -42.355 | -49.465 | 108.089 |
Kaspositie aan het Einde van de Periode
| 109.722 | 116.403 | 116.872 | 145.124 | 16.251 | 8.549 | 7.273 | 6.411 | 8.005 | 5.939 | 9.646 | 16.282 | 29.975 | 17.399 | 26.313 | 16.54 | 15.814 | 16.225 | 21.432 | 23.85 | 8.223 | 24.555 | 23.106 | 25.637 | 32.834 | 62.018 | 104.373 | 153.838 |