Reach Subsea ASA
OSE:REACH.OL
4.4 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 289.534 | 98.023 | 73.046 | 51.317 | -16.322 | -3.985 | -27.486 | -23.212 | 1.394 | 24.831 | -18.747 | -5.497 | -160.871 | -311.117 | -220.359 | -115.029 | -52.646 | -6.58 | 126.933 | 83.45 |
| Afschrijvingen & Amortisatie
| 623.005 | 353.532 | 239.807 | 208.386 | 187.728 | 278.855 | 54.19 | 24.814 | 23.03 | 13.675 | 3.649 | 0 | 114.702 | 161.47 | 244.217 | 246.048 | 170.993 | 63.489 | 54.204 | -39.344 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -8.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.897 | 1.235 | 0 | 0.436 | 1.035 | 1.667 | 0 | 0.604 | 0.604 | 0.686 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 19.767 | -0.631 | -27.974 | 10.212 | 19.304 | -27.571 | -7.688 | -6.971 | -5.847 | 7.34 | -16.122 | 3.991 | 0 | 0 | 12.251 | 11.582 | -25.719 | 27.732 | -23.771 | -6.045 |
| Vorderingen
| -12.535 | -39.877 | -41.164 | -31.629 | 113.917 | -58.603 | -47.046 | -0.567 | -40.929 | -12.744 | -15.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.731 | 16.471 | -30.726 | -5.82 | -12.671 | -7.668 |
| Crediteuren
| 27.038 | 31.454 | -11.863 | 11.071 | -31.268 | 9.78 | 44.518 | -9.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.264 | 7.792 | 26.636 | 30.77 | -63.345 | 21.252 | -5.16 | 2.905 | 35.084 | -6.759 | 1.232 | 0 | 0 | 0 | 26.981 | -4.888 | 5.007 | 33.553 | -11.1 | 1.624 |
| Overige Niet-Contante Posten
| 72.89 | 14.15 | -5.665 | -1.656 | -0.719 | 8.116 | -0.001 | 1.557 | 7.175 | 0.059 | -5.851 | -0.103 | 46.169 | 149.647 | -40.449 | -23.409 | -0.718 | 4.171 | -75.21 | 4.263 |
| Kasstroom uit Operationele Activiteiten
| 952.728 | 466.309 | 279.214 | 268.691 | 191.026 | 248.966 | 19.015 | -3.208 | 26.356 | 46.591 | -31.22 | -1.609 | -61.837 | -90.218 | -4.34 | 119.192 | 91.91 | 88.812 | 82.156 | 42.324 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -202.708 | -167.805 | -1.561 | -2.118 | -33.908 | -47.968 | -10.6 | -1.314 | -65.973 | -25.404 | -89.392 | 0 | -38.708 | -41.964 | -67.442 | -109.06 | -365.506 | -989.439 | -532.757 | -74.644 |
| Netto Overnames
| -37.069 | -36.897 | -16.194 | 0 | 6.794 | -10.183 | -1.5 | 0 | -8.642 | -5.42 | 0 | 1.693 | 0.072 | -9.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -64.721 | 0 | 0 | 0 | 0 | -10.183 | -1.5 | 0 | -8.642 | 0 | 0 | 0 | -0.072 | 29.894 | -46.429 | 0 | -9.442 | -3.063 | 0 | -16.85 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56 | 3.198 | 0 | 0 | 0 | 0 | 1.922 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0 | 24.718 | 0 | 6.794 | 0.001 | -1.5 | 0 | -8.642 | -3 | -47 | 0 | 322.572 | -4.527 | 171.913 | 27.551 | 43.743 | 29.693 | 212.859 | 14.886 |
| Kasstroom uit Investeringsactiviteiten
| -208.392 | -204.702 | 6.963 | -2.118 | -27.114 | -58.15 | -12.1 | -1.314 | -74.615 | -33.824 | -136.392 | 1.693 | 290.424 | -22.693 | 58.042 | -81.509 | -331.206 | -962.808 | -317.976 | -76.608 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4.2 | -325.262 | -224.978 | -197.996 | -177.231 | -248.85 | -21.058 | -27.374 | -42.883 | -7.772 | -77.49 | 0 | -299.479 | -93.98 | -138.551 | -181.665 | -179.733 | -72.397 | -27.675 | -31.123 |
| Uitgifte van Gewone Aandelen
| 123.04 | 152.27 | 3.119 | 0 | 0 | 0 | 85.892 | 8.113 | 0 | 1.033 | 98.262 | 42.215 | 0 | 144.938 | 0 | 0 | 190.013 | 613.76 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.019 | 0 | 0 |
| Uitgekeerde Dividenden
| -45.981 | -40.484 | -21.541 | 0 | -10.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.766 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.002 | -1.061 | 0.001 | -2.176 | -1.726 | 22.357 | -3.382 | 2.765 | 42.883 | 1.033 | 77.49 | 0 | 35.813 | 64.668 | 59.56 | 177.767 | 225.005 | 283.063 | 367.669 | 91.422 |
| Kasstroom uit Financieringsactiviteiten
| -487.781 | -214.537 | -245.139 | -200.172 | -189.005 | -226.493 | 61.452 | -19.261 | 42.883 | -6.739 | 175.752 | 42.215 | -263.666 | 115.626 | -78.991 | -3.898 | 235.285 | 792.642 | 339.994 | 60.299 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.723 | -4.514 | 2.602 | 0.339 | 0.473 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 3.217 | 3.798 | -1.24 | 2.204 | 9.953 | 0.392 | 1.308 | -3.618 |
| Netto Kasstroomverandering
| 244.832 | 42.556 | 43.639 | 66.739 | -24.62 | -35.677 | 68.368 | -23.784 | -5.376 | 6.028 | 8.14 | 42.299 | -31.861 | 6.514 | -26.529 | 35.988 | 5.943 | -80.962 | 105.482 | 22.396 |
| Kaspositie aan het Einde van de Periode
| 436.423 | 191.591 | 149.035 | 105.396 | 38.657 | 63.277 | 98.954 | 30.586 | 54.37 | 59.746 | 53.718 | 45.578 | 48.12 | 78.777 | 71.232 | 117.637 | 63.72 | 66.091 | 159.302 | 48.532 |