GC Rieber Shipping ASA (RISH.OL) - Kasstroomoverzicht per kwartaal

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RISH.OL
Financiële Gegevens

8.74 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	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	-9.423	-12.212	0.352	-17.696	35.561	-65.739	11.858	196.322	-38.098	-31.048	-594.151	3.605	37.577	57.791	-30.474	65.44	41.271	-62.109	166.854	-6.536	9.312	-21.599	-217.224	63.677	50.518	-27.525	-385.377	59.835	-22.48	-8.976	-753.1	250.613	141.654	113.979	-388.332	124.751	110.255	74.868	30.077	137.907	99.227	94.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie 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
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
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
Verandering in Werkkapitaal Numbers are in millions	-4.192	2.489	-48.098	47.88	-22.231	12.266	-23.882	-21.612	41.777	35.856	29.191	32.386	-20.594	-37.71	-20.354	-26.131	-20.204	60.556	-26.19	26.412	-14.868	10.911	64.55	-112.112	-20.19	47.218	177.381	-69.426	-32.375	-57.113	370.391	-171.728	-258.159	-28.992	151.671	-24.071	-10.29	23.317	76.335	16.304	48.778	-31.367	-147.502	-14.253	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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	-0.001	0	29.883	-2.634	-10	0	12.08	-186.713	0.001	0	560.577	0	0	-0.001	64.422	0	0	0	-113.568	0	0	0	158.608	0	0	0	198.07	0	0	0	526.483	0	0	0	391.744	-0.001	0.001	0	-12.306	-0.001	0.001	0	110.313	106.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.616	-9.723	-17.863	27.55	3.33	-53.473	0.056	-12.003	3.68	4.808	-4.383	35.991	16.983	20.08	13.594	39.309	21.067	-1.553	27.096	19.876	-5.556	-10.688	5.934	-48.435	30.328	19.693	-9.926	-9.591	-54.855	-66.089	143.774	78.885	-116.505	84.987	155.083	100.679	99.966	98.185	94.106	154.21	148.006	62.915	-37.189	92.623	149.58	43.275	112.58	90.057	67.843	1.416	40.062	-0.505	-18.638	135.179	28.401	120.347	-95.017	26.674
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.515	-11.286	-200.65	-1.115	-1.342	0	0	0	0	0	-0.008	0	-0.009	0	0	-4.591	0	-25.052	-1.101	0	-0.087	-0.032	0	-0.962	-13.351	-20.542	-6.897	-0.376	-13.654	-3.061	-31.122	-8.991	-546.109	-28.4	-48.821	-46.842	-106.459	-692.038	-96.302	-77.27	-62.073	-1.984	-7.186	-43.256	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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	44.403	0	0	0	-429.801	440.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.528	6.23	-38.503	0	2.754	606.014	483.464	6.145	0	0	12.403	0	7.122	15.773	0	0	123.573	8.237	-228.031	2.044	4.079	12.599	0	5.514	4.972	4.318	-117.83	0	82.028	0	12.913	19.556	215.177	0	15.03	-0.001	-4.034	0.544	120.14	471.138	-32.988	28.312	-0.265	-10	-282.902	-84.517	-473.846	-94.209	-218.584	-116.114	0	-32.25	93.371	-201.392	0	-696.856	-47.765	-147.772
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.013	-5.056	-194.75	-1.115	1.412	606.014	53.663	446.439	0	279.903	12.395	281.195	7.113	15.773	2.204	-4.591	123.573	-16.815	-229.132	2.044	3.992	12.567	5.345	4.552	-8.379	-16.224	-124.727	-0.376	68.374	-3.061	-18.209	10.565	-330.932	-28.4	-33.791	-46.843	-110.493	-691.494	23.838	393.868	-95.061	26.328	-7.451	-53.256	-282.902	-84.517	-473.846	-94.209	-218.584	-116.114	-166.957	-32.25	93.371	-201.392	-121.527	-696.856	-47.765	-147.772
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-50.441	-72.982	-272.693	0	0	0	-7.292	-7.435	-7.638	-99.512	-5.938	-31.497	-5.648	-5.635	-62.165	-4.708	-6.555	-31.872	-26.694	0	0	0	0	0	0	0	-72.989	0	0	0	0	-408.709	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	29.599	0	-0.099	96.417	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.875	-21.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	-0.412	-0.515	0	-0.426	-0.426	0	0	-4.17	-3.708	-8.504	0	0	0	-12.207	-11.613	-12.725	-11.505	-11.036	227.237	-10.245	-11.34	-17.372	7.261	-22.9	-6.251	-11.628	0	0	0	0	0	0	0	-27.19	0	0	0	0	224.09	0	0	0	0	0	0	-20.448	372.324	31.073	-42.634	196.65	99.487	-67.276	156.531	132.967	0	506.334	-20.69	-6.466
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.287	-22.037	-47.685	-0.426	-0.426	-418.637	-123.68	-54.611	-76.69	-281.197	-7.638	-297.218	-20.589	-19.499	-19.048	-20.363	-111.017	-16.974	225.339	-15.893	-17.074	16.88	2.553	-16.345	-38.123	-38.322	-104.199	-53.907	-85.868	88.475	159.252	-38.761	278.049	-100.179	-62.718	-82.056	-230.714	611.871	-184.619	-110.615	-168.219	134.917	18.707	-9.836	-21.345	-20.448	372.324	31.073	-42.634	196.65	99.487	-67.276	156.531	132.967	73.399	506.334	-20.69	-6.466
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	30.308	0	0	-0.001	0	0	0	0	0	0	0	0	-2.025	0	0	0	3.432	-0.142	0	0	-2.882	0	0	0	0	0	0	0	0	0	0	0	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 Kasstroomverandering Numbers are in millions	-16.89	-36.816	-229.99	26.009	4.316	133.903	-68.06	379.825	-73.01	3.513	-10.927	19.967	3.509	16.355	-5.274	14.355	33.624	-35.341	90.06	5.886	-21.498	-39.571	10.949	-57.12	-14.758	-99.171	-305.528	-63.874	-72.349	19.325	296.356	50.689	-169.388	-43.592	69.151	-28.22	-241.241	18.562	-93.905	437.463	-115.273	224.159	-25.933	29.531	-154.667	-61.69	11.058	26.92	-193.375	81.953	-27.407	-100.031	231.264	66.753	-19.726	-70.175	-163.473	-127.563
Kaspositie aan het Einde van de Periode Numbers are in millions	320.816	337.706	416.936	646.926	620.917	616.601	482.698	550.758	170.933	243.943	240.43	251.357	231.391	227.882	211.528	216.802	202.447	168.823	204.164	175.437	108.218	129.716	107.749	96.8	153.92	168.678	203.199	508.727	572.601	644.95	625.625	329.269	278.58	447.968	491.56	422.409	450.629	691.87	698.636	792.541	355.078	470.351	246.192	272.125	242.594	397.261	458.951	447.893	420.973	614.348	532.395	559.802	659.833	428.569	361.816	381.542	451.717	615.19

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