REC Silicon ASA
OSE:RECSI.OL
13.7 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 30.5 | -87 | -43.5 | -69.3 | -127 | -348 | -209.2 | -248.1 | -189.9 | 218.2 | -421.434 | -1,328.817 | -1,558.605 | 302.948 | -428.304 | 627.92 | 363.349 | 119.512 | 4.461 | -8.507 | -28.721 | -22.931 |
| Afschrijvingen & Amortisatie
| 22.4 | 23.4 | 28.5 | 62.7 | 69.8 | 402.2 | 147.3 | 185.3 | 285.7 | 138.8 | 148.645 | 1,368.401 | 2,073.281 | 428.652 | 615.191 | 107.564 | 107.42 | 62.677 | 1.997 | 27.239 | 9.009 | 0.434 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 9.1 | 11.6 | 9.5 | -15.1 | 19.1 | 7.4 | 48.4 | 39.9 | 23.2 | -27.1 | -13.648 | 228.007 | 66.01 | -270.289 | 63.331 | -333 | 149.346 | -62.73 | -29.828 | 14.483 | -15.024 | -5.465 |
| Vorderingen
| 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -20.3 | -5.2 | 7.9 | 6.4 | 21.5 | 3.8 | 22.6 | 37.4 | -13.4 | -33 | 3.453 | 151.885 | 22.45 | -104.441 | -79.725 | -127.675 | -31.753 | -22.544 | -0.275 | 14.193 | -11.377 | -5.597 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.3 | 16.8 | 1.6 | -21.5 | -2.4 | 3.6 | 25.8 | 2.5 | 36.6 | 5.9 | -17.101 | 76.122 | 43.56 | -165.847 | 143.056 | -205.325 | 181.099 | -40.186 | -29.553 | 0.29 | -3.646 | 0.133 |
| Overige Niet-Contante Posten
| -148 | 9.9 | -9.1 | 19.5 | 25.1 | -71.7 | 52.3 | 26.7 | -117.4 | -242.2 | 285.286 | -36.18 | -61.654 | -38.613 | -28.301 | -127.514 | -58.721 | 102.044 | 105.817 | 2.585 | 2.978 | 8.016 |
| Kasstroom uit Operationele Activiteiten
| -86 | -42.1 | -14.6 | -2.2 | -13 | -10.1 | 38.8 | 3.8 | 1.6 | 87.7 | -1.151 | 231.41 | 519.032 | 422.698 | 221.917 | 274.97 | 561.395 | 221.503 | 82.448 | 35.801 | -31.757 | -19.946 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -145.7 | -55.9 | -8.3 | -1.3 | -2 | -1.7 | -2.6 | -14.5 | -54.7 | -35.8 | -36.175 | -53.375 | -122.135 | -757.285 | -1,921.673 | -1,397.877 | -790.436 | -246.504 | -63.236 | -33.743 | -9.965 | -8.856 |
| Netto Overnames
| 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.504 | -12.359 | 5.696 | -5.273 | -0.518 | 0 | -5.213 | -23.281 | -280.023 | 0 | -0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -4.111 | -5.911 | -0.838 | 0 | 0 | -30.182 | -0.608 | -2.52 | -14.145 | -1.896 | -59.722 | -0.488 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 12.003 | 0.716 | 8.544 | 27.726 | 0 | 0 | 0.434 | 4.129 | 0 | 0 | 0.031 | 0 |
| Overige Investeringsactiviteiten
| 0.9 | 1.1 | 1.5 | 1.4 | 1.4 | 0.5 | -0.2 | 0.1 | 0.8 | 203.6 | 9.537 | 1.791 | 6.702 | -1.531 | 54.53 | -0.832 | -22.478 | 5.73 | 0.282 | 0 | 47.961 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.7 | -54.8 | -6.8 | 0.1 | -0.6 | -1.2 | -2.8 | -14.4 | -48.2 | 92.8 | 66.759 | -69.136 | -102.031 | -736.362 | -1,867.661 | -1,428.891 | -818.301 | -262.446 | -357.122 | -35.639 | -21.695 | -9.345 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 168.9 | -8.1 | -0.9 | 5.5 | 0 | -61.4 | 0 | -21.2 | 10.4 | -143.1 | -390.3 | -395.117 | -290.176 | -488.187 | 1,110.622 | 397.668 | 46.919 | 39.297 | 148.313 | 3.863 | 41.773 | 1.665 |
| Uitgifte van Gewone Aandelen
| 0 | 109.5 | 0 | 105.9 | 19 | 0 | 0 | 0 | 42.7 | 0 | 63.2 | 292.845 | 0 | 661.348 | 747.72 | 0 | 0 | 1,088.782 | 5.042 | 50.793 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.168 | 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 |
| Overige Financieringsactiviteiten
| -3.9 | -2.6 | -2.1 | -3.9 | -7.8 | 0 | -0.1 | 0 | 0 | 0.1 | 63.2 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 139.699 | 6.277 | 25.391 | 31.065 |
| Kasstroom uit Financieringsactiviteiten
| 165 | 98.8 | -3 | 107.5 | 11.2 | -61.4 | -0.1 | -21.2 | 53.1 | -143 | -319.323 | -102.272 | -290.176 | 173.162 | 1,858.342 | 397.698 | 46.751 | 1,128.079 | 290.218 | 59.57 | 48.054 | 32.73 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.6 | -7.2 | 0 | 0.1 | 0 | 0 | 2.8 | 2.2 | -7.4 | -2.6 | 1.973 | -1.612 | -1.675 | -2.381 | -6.903 | -3.558 | -61.924 | -2.811 | 1.586 | -0.061 | -0.126 | -0.476 |
| Netto Kasstroomverandering
| 65.6 | -5.2 | -24.4 | 105.5 | -2.4 | -72.7 | 38.7 | -29.6 | -1 | 34.8 | -251.907 | 58.569 | 125.151 | -142.714 | 205.524 | -759.782 | -272.078 | 1,084.326 | 17.131 | 59.671 | -4.828 | 2.962 |
| Kaspositie aan het Einde van de Periode
| 170.9 | 105.3 | 110.5 | 134.9 | 29.4 | 31.8 | 104.5 | 65.8 | 95.4 | 96.4 | 61.661 | 344.429 | 267.39 | 144.415 | 291.288 | 71.247 | 1,064.847 | 1,191.573 | 76.216 | 68.276 | 7.846 | 12.206 |