Sats ASA
OSE:SATS.OL
13.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 103 | 100 | 35 | 49 | 123 | 84 | -175 | -54 | 21 | -54 | -74 | 7 | -190 | -265 | -107 | -6 | -108 | -34 | 36 | 37 | 94 | 80 | -167.881 | 73.069 |
| Afschrijvingen & Amortisatie
| 305 | 303 | 302 | 289 | 289 | 298 | 295 | 276 | 275 | 274 | 276 | 260 | 252 | 255 | 260 | 275 | 325 | 263 | 249 | 241 | 247 | 236 | -108.073 | 180.756 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -33 | 8 | 99 | 8 | -105 | -22 | 144 | 28 | -113 | -102 | 198 | -70 | -62 | 66 | 8 | 14 | -167 | 147 | 39 | 11 | -99 | -30 | 75.062 | -3.83 |
| Vorderingen
| 18 | 2 | -18 | -14 | 21 | 13 | -7 | -26 | 14 | 11 | 5 | -43 | 1 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2 | -1 | 3 | -1 | 2 | -2 | 12 | -4 | -3 | -4 | -9 | 3 | -2 | 0 | -3 | -2 | 4 | -6 | 4 | -13 | 1 | -2 | 1.635 | -4.176 |
| Crediteuren
| -45 | -4 | 13 | 22 | -9 | -13 | -14 | -1 | -13 | 7 | 30 | 5 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8 | 11 | 101 | 1 | -119 | -20 | 153 | 59 | -111 | -98 | 207 | -73 | -60 | 43 | 11 | 16 | -171 | 153 | 35 | 24 | -100 | -28 | 73.427 | 0.346 |
| Overige Niet-Contante Posten
| 728 | 72 | 79 | 93 | 72 | 38 | 127 | 53 | 42 | 44 | 70 | 63 | 67 | 67 | 58 | 74 | 71 | 40 | 71 | 62 | 52 | 18 | -137.173 | 51.53 |
| Kasstroom uit Operationele Activiteiten
| 468 | 475 | 515 | 439 | 379 | 398 | 391 | 303 | 225 | 162 | 470 | 260 | 67 | 123 | 219 | 357 | 121 | 416 | 395 | 351 | 294 | 304 | -338.065 | 301.525 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33 | -34 | -106 | -34 | -28 | -24 | -76 | -73 | -60 | -46 | -93 | -58 | -43 | -38 | -56 | -48 | -45 | -81 | -94 | -87 | -35 | -49 | -85.51 | -43.53 |
| Netto Overnames
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | -49 | 1 | 0 | -1 | -8 | 1 | 0 | -47 | -42 | 0 | -13 | 0 | 3 | -17 | -43 | 5.819 | -26.167 |
| Aankoop van Beleggingen
| 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
| 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
| 2 | 0 | 25 | 0 | -7 | 0 | -9 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | -1 | -1 | -1 | -1 | 1 |
| Kasstroom uit Investeringsactiviteiten
| -32 | -33 | -81 | -34 | -34 | -24 | -85 | -122 | -60 | -46 | -93 | -66 | -43 | -38 | -102 | -90 | -45 | -94 | -92 | -85 | -53 | -93 | -80.691 | -68.697 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -102 | -100 | -288 | 0 | 0 | 0 | -200 | 0 | 0 | -309 | 0 | -1 | -1 | -200 | -1 | 0 | -1 | 0 | -1,800 | -34 | -1 | -61 | 0 | -39.1 |
| Uitgifte van Gewone Aandelen
| 1 | 4 | 0 | 20 | 14 | 0 | 3 | 0 | 0 | 601 | 9 | 0 | 0 | 2 | 1 | 11 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -21 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,000 | -0.073 | -32 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -74 | 2 | -296 | -326 | -326 | 0 | 102 | -287 | -284 | -306 | -270 | -274 | -274 | -69 | -288 | -273 | -276 | 312 | 2,434 | -266.927 | -181 | -283 | 484.132 | -156.948 |
| Kasstroom uit Financieringsactiviteiten
| -403 | -412 | -584 | -327 | -332 | -317 | -95 | -287 | -284 | -14 | -261 | -274 | -275 | -67 | -288 | -262 | -261 | 312 | -366 | -301 | -214 | -344 | 484.132 | -196.048 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5 | -3 | -11 | 30 | -19 | -62 | 9 | -15 | -40 | 21 | 15 | 2 | -8 | 14 | 18 | -5 | 19 | -24 | 8 | 1 | 3 | -4 | 0.727 | -4.153 |
| Netto Kasstroomverandering
| 37 | 28 | -160 | 108 | -6 | -5 | 220 | -120 | -158 | 122 | 131 | -78 | -260 | 32 | -153 | 0 | -166 | 610 | -54 | -33 | 31 | -136 | 66.219 | 32.512 |
| Kaspositie aan het Einde van de Periode
| 347 | 310 | 282 | 442 | 334 | 340 | 345 | 125 | 245 | 403 | 281 | 150 | 228 | 488 | 456 | 609 | 609 | 775 | 165 | 219 | 252 | 221 | 357.219 | 291 |