Questerre Energy Corporation

OSE:QEC.OL

1.52 (NOK) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst -23.70814.111-4.301-117.62365.70413.466-24.8210.169-73.534-40.521-19.354-19.4723.901-15.71-13.723-9.213-1.282-0.877-3.0060.694-17.185-5.557-2.717
Afschrijvingen & Amortisatie 12.6319.917.979122.1434.50612.0139.7238.8619.738.4769.3959.8187.26913.08715.87317.23513.5477.7612.0757.40317.8185.4184.457
Uitgestelde Inkomstenbelasting 0-0.044-0.007-0.017.0056.1165.5280.4452.121-3.178-4.982-6.708-1.026-2.593-4.1922.409-2.025-3.2190-1.826000
Aandelen Gebaseerde Vergoedingen 1.3672.0711.0981.2761.9280.7120.4110.122-0.0541.242.8250.953-2.269.5445.22500000000
Verandering in Werkkapitaal 0.4622.072-0.1760.56-2.658-2.0738.4950.586-0.596-1.1461.214-0.1280.533-1.115-2.9056.177-7.9541.991-0.7790.377-0.018-0.238-0.138
Vorderingen 00000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal 0.4622.072-0.1760.56-2.658-2.0738.4950.586-0.596-1.1461.21400006.177-7.9541.991-0.7790.377-0.01800
Overige Niet-Contante Posten 25.5650.880.1040.849-64.249-17.14315.325-3.46471.2949.37725.30825.6542.1790.416-0.3056.0552.3931.3880.935-7.568-1.4390.4061.03
Kasstroom uit Operationele Activiteiten 16.31728.8114.0756.40811.33713.09114.6616.7198.95714.24814.40610.11710.5963.63-0.02723.4662.2757.068-0.775-0.92-0.8240.0292.631
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.65-2.779-0.502-1.954-10.86-13.121-14.87-3.301-2.241-2.865-20.24-17.162-27.872-39.257-11.99-43.957-25.162-23.047-10.308-7.475-13.287-4.495-13.2
Netto Overnames 000000-10.330000-43.171-0.70600-0.680.25-2.56900000
Aankoop van Beleggingen 000000-10.330000-2.224-2.82100-0.347-2.795000000
Verkoop/verval van Beleggingen 00000014.780000.497.8527.8720.5260.0122.0821.050.3300000
Overige Investeringsactiviteiten -6.164-9.19-3.259-8.196-13.531-17.291-12.434-16.374-31.92-47.933-28.945-20.032-38.7012.249-3.265-0.3637.991.9141.009-6.5895.987-1.2941.579
Kasstroom uit Investeringsactiviteiten -10.814-11.969-3.761-10.15-24.391-30.412-33.184-19.675-34.161-50.798-48.695-74.739-42.229-36.482-15.242-43.264-18.666-23.372-9.299-14.064-7.3-5.789-11.621
Financieringsactiviteiten:
Schuldaflossingen -0.058-3.44-12.06-1.0352.4270-8.9878.34600000000-0.074-0.08-0.080.52-0.0520.3670
Uitgifte van Gewone Aandelen 000.175014.4740.7657.92813.21800.18441.3490.1170.537130.5161.28577.3023.04135.95819.198.23810.356010.288
Terugkoop van Gewone Aandelen 00000000000-0.52-3.31200-5.26700-1.941-0.353-1.05600
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 0.00300013.956-0.067-2.857-0.67614.542-0.088-2.14200-7.08500-0.101-2.25307.6020-0.10
Kasstroom uit Financieringsactiviteiten -0.055-3.44-11.885-1.03516.3830.69346.08420.88814.5420.09639.207-0.403-2.775123.4311.28572.0352.86633.62417.16816.0079.2480.26710.288
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000
Netto Kasstroomverandering 5.44813.401-1.571-4.7773.329-16.62827.5617.932-10.662-36.4544.918-65.026-34.40890.579-13.98352.237-13.52517.327.0941.0231.124-5.4931.298
Kaspositie aan het Einde van de Periode 35.03829.5916.18917.7622.53719.20835.8368.2750.34311.00547.45942.541107.566141.97551.39665.32813.09126.6169.7952.7011.6790.5556.048