REC Silicon ASA (RECSI.OL) - Kasstroomoverzicht per kwartaal

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RECSI.OL
Financiële Gegevens

13.7 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-50.7	-40.5	91.5	-24.8	-14.7	-34.4	-26	-28.6	-23.6	-8.8	-26.5	-3	-5.4	-8.6	-26.6	8.2	-40.2	-10.6	-45.5	-20.2	-37.8	-23.4	-13.3	-20.3	-374.4	60.1	-7.3	-119.8	-48.3	-33.7	12.5	-141.2	-39.1	-80.2	-190.4	11	-42.1	31.6	111.9	158.2	20	-71.9	23.347	-281.484	-108.465	-55.017	-373.803	-77.581	-706.815	-45.478	-416.667	-1,174.328	-1,169.949	-15.043	208.13	-144.35	0	0	-209.286	-200.211	0	0
Afschrijvingen & Amortisatie Numbers are in millions	9.7	5.3	2.7	3.6	3.8	3.6	3.7	5.8	6.7	7.3	6.9	7	7.4	7.2	7.2	8.5	35.1	11.9	11.2	11.5	33.3	13.8	10.7	10.8	360.5	20.3	20.6	85.8	20.3	20.6	35.5	101.9	23.8	24.1	182	32.2	35.2	36.3	39.2	32.9	33.2	33.4	-139.664	219.228	34.564	34.855	384.012	287.835	629.305	69.358	488.708	1,629.518	1,327.009	121.237	117.887	134.689	84.894	91.182	332.061	199.196	50.531	33.403
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	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	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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.4	1.6	2.8	29.8	-10.5	-2.2	5.3	10.8	-3.4	-1.1	-4.6	13.8	0.3	-0.1	-3.2	-15.2	-5.5	8.7	-4.3	20.9	-3	5.4	-3	7.5	8.5	-5.7	22	14.8	-3.3	15	-18.2	5.4	32.6	20	42.7	23.6	4.7	-47.8	-6.4	-19.5	-26.8	25.4	-42.445	-32.127	41.641	19.136	-16.478	112.449	165.757	27.919	63.999	1.895	-58.804	-56.947	-70.743	-22.395	-96.991	-80.16	-7.365	91.368	67.214	-87.886
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	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	0	0	0	0	0	0
Voorraden Numbers are in millions	-6.7	3.4	-18.1	-3.5	-3.2	-4.5	-3	2.7	2	-7	5.1	6.8	3.5	-7.6	5.5	3.9	2.2	-5.2	7.3	7.5	7	-0.3	7.4	-5.6	8.9	-6.9	10.3	15.2	-0.1	-2.8	8.7	-15.3	28	16	25.5	14.7	-11.3	-42.3	-8.7	-13.5	-7.4	-3.4	0.79	10.321	-7.077	-0.342	27.404	26.5	54.861	61.983	156.48	-137.832	-85.974	-87.749	7.803	-23.516	-52.156	-36.573	-31.208	8.061	-6.548	-50.03
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	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	20.9	33.3	-7.3	2.3	8.3	8.1	-5.4	5.9	-9.7	7	-3.2	7.5	-8.7	-19.1	-7.7	13.9	-11.6	13.4	-10	5.7	-10.4	13.1	-0.4	1.2	11.7	-0.4	-3.2	17.8	-26.9	20.7	4.6	4	17.2	8.9	16	-5.5	2.3	-6	-19.4	28.8	-43.235	-42.447	48.719	19.478	-43.882	85.95	110.896	-34.064	-92.481	139.727	27.169	30.802	-78.546	1.121	-44.835	-43.587	23.843	83.308	73.761	-37.856
Overige Niet-Contante Posten Numbers are in millions	0	0.4	-150.8	0.1	-1	4.1	-5.1	4.6	2.7	-0.1	13.1	-14	-8.4	0.2	19.7	2.1	5.5	-7.8	24.1	-3.2	3.5	0.7	-3.1	0.3	-1.7	-67.3	-16.5	32.9	21.9	13.8	-42.4	31.6	-1	38.5	-22.2	-58.8	10.9	-47.3	-114.1	-151	-24.9	48.2	143.462	71.078	68.14	2.05	-25.613	-110.183	14.932	76.03	-35.518	-26.705	-8.374	93.122	4.782	135.598	37.464	22.712	25.761	-9.763	-117.589	54.483
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31.5	-33.2	-53.8	8.7	-22.4	-28.9	-22.1	-7.4	-17.6	-2.6	-11.1	3.8	-6.1	-1.3	-2.9	3.6	-5.1	2.2	-14.5	9	-4	-3.5	-8.7	-1.7	-7.1	7.4	18.8	13.7	-9.4	15.7	-12.6	-2.3	16.3	2.4	12.1	8	8.7	-27.2	30.6	20.6	1.5	35.1	-15.3	-23.304	35.881	1.025	-31.882	212.52	103.179	127.829	100.523	430.38	89.882	142.369	260.055	103.542	25.367	33.734	141.172	80.59	0.155	-54.483
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.4	-34.7	-112.5	-40.8	-42.2	-22.5	-22.7	-14.6	-12.8	-5.7	-3.4	-2.1	-1.2	-1.7	-0.4	-0.3	-0.3	-0.3	-0.8	-0.1	-1	-0.1	-0.4	-0.4	-0.6	-0.3	-0.4	-0.3	-1.1	-0.8	-4.2	-5.4	-3.3	-1.6	-8.6	-17.6	-14.1	-14.4	-16.8	-12.6	-3.7	-2.7	-8.376	-5.327	-17.611	-4.784	-5.911	-37.134	-21.81	-16.154	-25.466	-99.411	-30.705	-35.637	-101.928	-182.699	-176.065	-296.592	-382.481	-671.726	-465.596	-401.871
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.504	0	0	0	0	0	0	0	0	5.858	-0.186	6.268	0.536	-0.589	-5.219	0	0.002	-0.054	-0.466	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	0	0	0	0	0	0	0	0	0	0	-75	0	0	0	0.051	0	-1.481	-2.563	-2.328	0	0	0	0	-0.861	-0.93	7.88	0	0	0	0	0	0.155	-0.155	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	0	0	0	0	0	0	0	5.7	0	0	0	0	0	0	0.684	11.153	0	0	0	0	0	0	0	99.411	0.186	6.089	8.079	8.441	0	0	0	53.888	-0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	135.8	0	0.7	0	-0.1	1.1	0	0	0.1	1.5	0	0	-0.4	1.3	-0.1	0.6	0.1	0.5	0.8	0	0.1	2.4	-2.4	0.3	0	0.1	-0.4	0	0.3	0.1	-0.3	0	0	0	0.8	0	0.2	101.2	0	102.3	2.213	4.161	-16.294	19.991	3.403	2.964	-0.336	0	3.351	12.233	2.791	-6.984	-2.556	1.639	-0.597	11.189	22.994	-6.187	-12.157	-4.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.2	-34.7	23.3	-40.8	-41.5	-22.5	-22.8	-13.5	-12.8	-5.7	-3.3	-0.6	-1.2	-1.7	-0.8	1	-0.4	0.3	-0.7	0.4	-0.2	-0.1	-0.3	2	-3	-0.5	-0.4	-0.2	-1.5	-0.8	-3.9	-5.3	-3.6	-1.6	-8.6	-11.9	-13.3	-14.4	-91.6	88.6	-3.7	99.6	80.075	9.988	-35.387	12.644	-4.836	-34.171	-22.146	-16.154	-22.115	-82.182	-28.844	-22.385	-95.869	-173.209	-181.882	-285.403	-359.485	-623.923	-478.374	-405.879
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-104	-140	-110	0	-1	0	0	-7.1	-0.9	0	0	0	0	0	0	0	0	0	0	0	-0.2	-1.7	-169.5	0	0	0	0	0	0	0	-21.2	0	0	-6.7	0	0	-0.1	-31.3	-111.4	-0.4	-255.108	-31.128	-136.281	0	-0.179	-146.097	-74.993	-190.866	-112.418	-797.702	-360.643	-332.014	-1,155.631	-585.984	-1,418.686	-110.888	-682.31	-1,402.153	-479.011	-521.971
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-109.5	0	0	0	0	0	0	109.5	0	0	0	0	105.9	0	0	0	0	0	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.7	0	0	0	0	0	0	-0.747	0	60.569	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.627	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	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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	278	0	139.2	0	-0.7	0	0	-0.6	-0.5	0	0	0	-3.3	0	6.8	0	0	-1.6	-2	0	0	0	110	0	0	0	0	0	0	0	0	0	0	17.1	0	0	0.1	0	0	0	-0.38	35.29	1.481	0	6.09	0	0	130.288	216.459	392.304	276.158	142.01	930.727	557.446	1,684.136	272.043	650.753	2,197.81	943.65	1,151.574
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.9	-1.8	64.5	138.5	29.2	-0.8	-1.7	-0.7	-0.6	101.8	-1.4	-0.5	-0.5	-0.5	102.6	-0.3	6.8	-1.6	-1.6	-1.6	17.1	-2.8	-0.2	-1.7	-59.5	0	-0.1	0.1	0	0	-0.1	0.1	-21.2	0.1	-0.2	53.1	0	0.1	-0.2	-31.3	-111.4	-0.4	-256.234	4.161	-74.23	8.03	-0.716	-146.097	-74.993	-60.578	104.041	-405.398	-84.485	-190.004	-224.904	-28.538	265.449	161.155	-31.556	795.657	464.639	629.602
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-4.6	0.2	0.7	-4	5	-4.6	0	0	0	0	-0.1	0.1	0.1	0	0.1	0	0	0	0.1	0	0	0	0	0	-1.8	3	1.4	0.2	-4.4	3	-1.7	5.2	-2.6	-3.7	0.9	-2	-2.6	0	0	0	-0.191	2.33	-0.823	0.683	0.179	1.22	-1.007	-0.878	1.005	-2.757	-2.233	-2.149	-0.673	-5.086	0.371	3.006	10.425	-4.271	-13.056	54.335
Netto Kasstroomverandering Numbers are in millions	-63.5	-69.8	24.1	106.7	-34.1	-56.2	-41.5	-26.2	-31	93.5	-15.8	2.7	-7.9	-3.4	99	4.3	1.4	0.9	-16.8	7.8	13	-6.4	-9.2	-1.4	-69.6	7.5	16.5	16.6	-9.5	15.1	-21	-4.5	-10.2	6.1	0.7	45.5	-3.7	-43.5	-63.8	77.9	-113.6	134.3	-136.093	-66.085	-74.559	22.383	-37.076	33.299	5.033	50.219	183.454	-59.957	-25.494	-71.99	-62.648	-73.861	86.368	-87.341	-239.796	256.902	-23.175	223.575
Kaspositie aan het Einde van de Periode Numbers are in millions	37.6	101.1	170.9	121.7	15	49.1	105.3	146.8	173	204	110.5	126.3	123.6	131.5	134.9	35.9	31.6	30.3	29.4	46.2	38.4	25.4	31.8	41	42.4	112	104.5	88	71.4	80.9	65.8	86.8	91.3	101.5	95.4	94.7	49.2	52.9	96.4	160.2	82.3	195.9	61.661	197.754	260.875	348.212	344.429	87.344	320.776	330.46	267.39	86.317	57.688	80.049	144.415	207.063	280.923	194.555	291.288	531.084	274.182	297.357

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