SeaBird Exploration Plc (SBX.OL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.24 (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	-0.417	2.63	-6.098	0.454	2.113	6.918	-2.595	-2.534	-4.558	-2.025	-8.522	-2.219	0.998	-1.972	-4.759	-3.831	-4.709	-0.158	-11.105	-4.723	-6.489	-0.248	-3.714	-4.589	-4.606	-0.86	-5.818	-26.248	-11.176	-7.465	-6.876	-2.905	0.357	2.034	-6.474	-1.528	-16.528	63.837	-70.722	-19.474	-7.1	-0.351	-8.462	3.363	-4.947	2.027	-2.739	0.804	4.845	-12.222	1.947	-72.866	-13.961	-32.886	-41.171	-16.654	3.091	8.326	-16.041	-23.682	-2.66	-13.085
Afschrijvingen & Amortisatie Numbers are in millions	1.545	1.52	1.879	1.501	1.422	1.525	2.803	1.387	2.94	1.471	2.332	1.328	1.473	1.644	4.369	3.055	4.583	2.549	5.467	3.195	5.628	2.451	2.454	1.405	1.706	1.739	2.684	11.272	3.461	3.48	3.617	13.673	4.348	3.842	10.275	4.59	9.236	4.493	40.071	8.995	15.165	7.78	8.489	6.481	6.066	6.044	0.853	7.487	9.457	13.893	-2.431	67.914	13.767	12.888	27.435	13.665	14.868	11.603	10.775	10.754	12.079	10.1
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	0.086	0	0	0.057	0.022	0.431	-3.275	-1.562	-2.663	0	-1.065	-2.203	-2.21
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	0.21	0	0	0.073	0.021	0.068	0.055	0.151	0.161	0	0.17	0.193	0.304
Verandering in Werkkapitaal Numbers are in millions	1.475	-2.849	1.556	1.306	-3.386	-1.204	1.279	-7.825	0.93	-10.075	13.887	-2.01	0.261	-2.129	0.629	2.228	-0.034	0.131	4.358	-2.633	-1.651	-2.74	-1.353	0.346	-2.318	-4.603	-4.248	11.07	2.296	-1.849	7.899	-2.553	-3.839	-0.585	-1.977	-2.135	2.953	-8.511	25.832	17.591	3.024	5.187	-0.315	-4.589	8.419	-2.917	-3.279	1.486	-11.779	0.53	-38.308	23.52	1.512	-17.857	1.673	-1.643	-7.66	-5.134	-20.207	16.06	-2.513	6.777
Vorderingen Numbers are in millions	-0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.24	0.563	0.046	0.031	-0.559	0	1.385	-1.283	0.533	-0.092	0.452	-0.379	-0.693	0.065	0.568	0.218	0.61	-0.1	0.535	-0.404	-0.821	-0.059	-0.06	-0.226	0.127	-0.022	0.086	0.019	0.126	0.048	0.256	1.373	0.178	0.01	0.003	0.206	-0.741	1.905	0.281	-0.628	0.439	-0.188	0.497	0.953	-0.126	-1.77	0.18	0.429	-1.13	0.186	-0.499	1.5	-0.689	-1.236	-0.313	-0.597	-0.121	0.339	0.178	-0.615	0.025	0.78
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	1.961	0	0	1.275	-2.827	0	-0.106	-6.542	0.397	-9.983	13.435	-1.631	0.954	-2.194	0.061	2.01	-0.644	0.231	3.823	-2.229	-0.83	-2.681	-1.293	0.572	-2.445	-4.581	-4.334	11.051	2.17	-1.897	7.643	-3.926	-4.017	-0.595	-1.98	-2.341	3.694	-10.416	25.551	18.219	2.585	5.375	-0.812	-5.542	8.545	-1.147	-3.459	1.057	-10.649	0.344	-37.809	22.02	2.201	-16.621	1.986	-1.046	-7.539	-5.473	-20.385	16.675	-2.538	5.997
Overige Niet-Contante Posten Numbers are in millions	0.311	0.524	4.052	0.144	0.721	-4.535	0.19	0.339	0.68	0.601	4.694	0.595	-4.179	0.088	-2.414	0.927	0.006	-1.407	1.275	-0.302	-0.094	-0.454	0.86	-0.312	2.371	0.047	0.212	2.166	0.753	0.672	0.808	-0.648	0.676	0.832	0.616	0.113	0.218	-66.036	2.672	7.2	2.091	2.304	0.089	2.179	1.275	2.735	3.9	1.234	2.486	-0.021	-10.16	0.073	-0.369	2.482	0.296	7.507	-4.722	0.378	11.005	1.549	3.389	4.905
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.915	1.729	1.446	3.405	0.87	2.704	1.677	-8.633	-0.008	-10.028	12.391	-2.306	-1.447	-2.369	-2.175	2.379	-0.154	1.115	-0.005	-4.463	-2.606	-0.991	-1.753	-3.15	-2.847	-3.677	-7.17	-1.74	-4.666	-5.162	5.448	7.567	1.542	6.123	2.44	1.04	-4.121	-6.217	-2.147	14.312	13.18	14.92	-0.199	7.434	10.813	7.889	-1.265	11.011	5.009	2.476	-48.952	18.641	1.079	-35.33	-11.268	-0.345	4.166	12.671	-14.468	3.786	8.285	6.791
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.328	-0.316	-1.712	-0.486	-0.428	-0.051	-0.797	-1.084	-0.913	-1.101	-13.829	-6.824	-0.062	-0.246	-0.694	-0.191	-2.339	-0.294	-1.535	-9.489	-9.311	-0.508	-21.2	-1.452	-0.21	0	0	-0.075	-0.46	-0.561	-1.43	-1.42	-2.008	-0.709	-0.507	-1.798	-3.286	-0.208	-1.313	-15.443	-10.831	-9.801	-2.986	-5.994	-7.449	-6.957	-4.179	-5.234	-8.22	-4.29	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	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	-0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-4.109	0	4.62	0.047	0.007	0	0	0	0.129	0.5	0	0	0	0	0	0	0	0.001	0	0	0.005	0	0	0	0	0	0	0	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	-0.328	0	0	0	0	0.175	-0.178	7.666	0	2.098	0.322	0.304	0.001	-0.032	3.323	0.068	0	0	0	0	0	0.004	0.243	-0.001	0	0.554	0	0	0	0	0	-0.12	0	0.001	0	0	0	0	0	0	0	0	0	-0.083	0	0	0	0	0	-1.257	122.83	-5.251	-7.016	-1.229	-3.907	-4.639	-2.76	-0.665	-7.017	-9.052	-2.255	-13.316
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.328	-0.316	-1.638	-0.486	-0.428	0.124	-0.975	6.582	-0.913	0.997	-17.616	-6.52	4.559	-0.199	2.636	-0.123	-2.339	-0.294	-1.406	-8.989	-9.311	-0.504	-20.957	-1.985	-0.21	0.554	0	-0.074	-0.46	-0.561	-1.425	-1.54	-2.008	-0.708	-0.507	-1.798	-3.286	-0.208	-1.313	-15.443	-10.831	-9.801	-2.986	-6.077	-7.449	-6.957	-4.179	-5.234	-8.22	-1.257	122.83	-5.251	-7.016	-1.229	-3.907	-4.639	-2.76	-0.665	-7.017	-9.052	-2.255	-13.316
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.71	-0.71	-1.31	-14.632	-0.314	-0.741	-4.178	-6.428	-1.392	0	0	0	0	0	-0.038	0	-5.211	0	0	0	0	0	-0.014	0	-0.024	-0.261	-0.488	0	-0.237	-0.008	-0.214	-1.575	-0.703	-0.86	-0.381	-0.413	-0.375	-0.341	0	-1.04	-3.055	-1.015	-3.01	-0.983	-2.946	-0.912	-8.412	-0.882	-0.849	-0.826	0	-4.128	-2.73	-18.868	0	0	-10.73	-11.433	-3.976	-0.701	-14.368	-1.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.096	9.35	0.974	3.423	3.652	0	3.68	0	0	0	0	0	0	0	28.542	0	2.257	16.658	17.051	0	12.629	0	0	0	0	0	0	0	-0.006	0	0	10.936	0	0	0	0	6.48	0	0	1.884	14.041	0	0	0	0	0	0	0	0	0	0	0	32.05	0	0.571	8.459
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.449	0	0.118	13.655	-0.401	-0.466	4.03	0.624	1.228	5.46	1.12	0	-0.334	-0.099	0.729	-0.461	6.908	-0.384	-0.366	-0.063	-1.968	0	-2.242	0.045	0	0	0.092	0.012	-0.126	-0.542	-0.578	-0.723	-0.83	-0.72	-0.718	-0.767	-0.782	15.721	0.415	-0.375	-2.78	-0.21	-2.122	-0.135	-3.137	-0.176	2.682	0.302	-2.985	0.032	-67.781	-10.947	-0.667	46.788	-10.013	25.668	-0.209	0.084	0.28	3.026	0.765	2.072
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.061	-1.19	-1.775	-0.977	-0.715	-1.207	-1.244	3.546	0.81	8.883	4.772	5.37	-0.454	-0.099	0.691	-0.461	1.697	-0.384	-0.366	-0.063	26.574	0	0.001	16.703	17.027	-0.261	12.233	0.012	-0.363	-0.542	-0.792	-2.298	-1.533	-1.58	-1.105	-1.18	-1.157	15.38	0.415	-1.415	-5.835	-1.225	1.348	-1.118	-6.083	0.796	8.311	-0.58	-3.834	-0.794	-67.781	-10.947	-0.667	46.788	-10.013	25.668	-10.939	-11.349	28.354	2.325	-13.032	9.231
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0	-2.156	0	0.001	0	0	0.001	-0.001	-0.001	0	-0.001	0	-0.001	0.001	0	0	0	-0.226	0.001	0	0	0	0.001	0.001	0	-0.001	0.001	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.473	0.223	-1.967	1.942	-0.274	1.621	-2.698	1.495	-0.11	-0.148	-0.453	-3.455	2.657	-2.668	1.152	1.794	-0.796	0.436	-1.776	-13.515	14.657	-1.495	-22.935	11.569	13.97	-3.384	5.063	-1.801	-5.488	-6.265	3.23	3.73	-2	3.835	0.827	-1.938	-8.564	8.955	-3.045	-2.546	-3.486	3.894	-1.837	0.239	-2.719	1.728	2.867	5.197	-7.045	0.425	6.097	2.443	-6.604	10.229	-25.188	20.683	-9.532	0.657	6.869	-2.941	-7.002	2.706
Kaspositie aan het Einde van de Periode Numbers are in millions	1.926	2.399	2.176	4.143	2.201	2.476	0.851	3.549	2.054	2.164	2.312	2.765	6.22	3.563	6.231	5.079	3.285	4.081	3.645	5.421	18.936	4.279	5.774	28.709	17.14	3.17	6.554	1.493	3.294	8.782	15.047	11.817	8.087	10.087	6.252	5.425	7.363	15.927	6.972	10.017	12.563	16.049	12.155	13.992	13.753	16.472	14.744	11.877	6.68	13.725	13.3	7.203	4.76	11.364	1.135	26.323	5.64	15.172	14.515	7.646	10.587	17.589

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