Petrolia SE (PSE.OL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

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 Numbers are in millions	1.114	1.071	-0.692	-0.829	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 Numbers are in millions	3.673	3.231	3.639	3.277	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 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
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
Verandering in Werkkapitaal 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
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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	3.357	5.901	9.655	6.693	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 Numbers are in millions	8.145	3.74	5.324	2.587	-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 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
Netto Overnames 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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-5.448	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 Numbers are in millions	-5.448	-1.67	-1.285	-0.744	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 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
Uitgifte 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
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
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
Overige Financieringsactiviteiten Numbers are in millions	-2.916	-2.912	-7.811	-2.501	-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
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.916	-2.912	-7.811	-2.501	-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 Numbers are in millions	-0.469	0.798	0.855	0.949	-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 Numbers are in millions	-0.66	-0.044	-2.918	0.291	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 Numbers are in millions	10.834	10.807	12.071	14.664	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

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