Scana ASA
OSE:SCANA.OL
2.125 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 71.3 | -55.822 | 2.03 | 20.653 | -0.234 | -39.058 | -85.765 | -15.249 | -87.33 | -184.601 | -286.528 | -197.904 | -107.356 | -155.586 | 324.917 | 59.77 | 196.683 | 208.275 | 103.683 | 28.607 | -130.255 | -80.824 | -53.793 |
| Afschrijvingen & Amortisatie
| 97.9 | 89.6 | 8.211 | 7.885 | 11.915 | 28.715 | 49.279 | 55.15 | 52.628 | 178.837 | 189.98 | 117.409 | 80.951 | 84.578 | 62.355 | 73.739 | 56.298 | 47.841 | 40.883 | 43.456 | 68.054 | 92.154 | 83.739 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 7.359 | -17.74 | -3.526 | 0 | 0 | 0 | 0 | 0 | -20.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.3 | 3.847 | 1.74 | 1.78 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.9 | -0.284 | 0.045 | 17.388 | 41.652 | -45.248 | 8.784 | -2.902 | 78.357 | 58.146 | -7.12 | 31.316 | 48.707 | 188.138 | 140.895 | -197.474 | 4.807 | -117.91 | -83.801 | 12.411 | 8.097 | 76.475 | 1.603 |
| Vorderingen
| 0 | 34.029 | -6.678 | 19.074 | -28.28 | -14.268 | -30.067 | 24.899 | 44.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -19.613 | 0.619 | 8.241 | -8.854 | -1.996 | -20.069 | 10.537 | 43.057 | 27.973 | 67.934 | 21.911 | -36.013 | 49.721 | 102.629 | -91.523 | -47.929 | -77.064 | -25.001 | -13.444 | -1.458 | 72.976 | 59.145 |
| Crediteuren
| 0 | -19.181 | -0.668 | -19.978 | 16.123 | 18.376 | 41.101 | -13.351 | -28.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -38.3 | 4.481 | 6.772 | 10.051 | 62.663 | -43.252 | 28.853 | -13.439 | 35.3 | 30.173 | -75.054 | 9.405 | 84.72 | 138.417 | 38.266 | -105.951 | 52.736 | -40.846 | -58.8 | 25.855 | 9.555 | 3.499 | -57.542 |
| Overige Niet-Contante Posten
| -21.9 | 32.644 | 5.674 | 9.079 | 6.079 | -2.294 | -0.041 | -8.002 | 4.353 | -63.474 | 30.524 | 47.124 | 38.069 | 11.997 | -228.621 | 210.859 | 23.914 | -12.098 | -25.387 | -5.618 | 92.602 | -26.373 | 17.418 |
| Kasstroom uit Operationele Activiteiten
| 112.4 | 69.985 | 25.059 | 39.045 | 56.716 | -57.885 | -27.743 | 28.997 | 48.008 | -11.092 | -93.476 | -2.055 | 60.371 | 129.127 | 299.546 | 146.894 | 281.702 | 126.108 | 35.378 | 78.856 | 38.498 | 61.432 | 48.967 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.1 | -19.377 | -1.839 | -1.065 | -2.784 | -37.658 | -23.793 | -16.426 | -16.551 | -45.826 | -50.719 | -86.853 | -73.049 | -85.778 | -141.988 | -169.703 | -136.274 | -78.194 | -47.492 | -52.862 | -14.765 | -35.42 | -45.57 |
| Netto Overnames
| 32.3 | -192.257 | 0.05 | 17.929 | 43.237 | 1.899 | 82.561 | 27.219 | 5.066 | 135.719 | 66.799 | 0.253 | 77.789 | 45.39 | -44.804 | 0 | -12.977 | -41.958 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.5 | -2.8 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.498 | -44.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.501 |
| Verkoop/verval van Beleggingen
| 2.4 | 2.8 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.789 | -45.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.5 | 9.118 | 1.225 | 1.735 | 3.034 | 41.776 | -23.035 | 63.463 | -12.7 | 37.644 | -6.913 | 6.247 | 82.429 | 54.433 | 2.61 | -28.872 | 7.502 | -3.437 | -4.894 | 4.914 | 0 | 26.74 | 28.966 |
| Kasstroom uit Investeringsactiviteiten
| 2.2 | -205.316 | -0.564 | 18.599 | 43.487 | 6.017 | 35.733 | 74.256 | -7.634 | 127.537 | 9.167 | -80.353 | -72.118 | -75.639 | -184.182 | -198.575 | -141.749 | -123.589 | -52.386 | -47.948 | -14.765 | -8.68 | -20.105 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -35.9 | -139.956 | 0 | -43.761 | -65.627 | -31.573 | -30.092 | -145.673 | -78.871 | -71.935 | -98.026 | -396.216 | -49.735 | -135.833 | -82.694 | -45.459 | -295.911 | -61.803 | -471.058 | -73.303 | -23.617 | -62.574 | -36.238 |
| Uitgifte van Gewone Aandelen
| 13.5 | 176.256 | 0 | 0.001 | 0 | 0 | 0 | 0 | 91.969 | 0 | 131.429 | 141.021 | 1.154 | 2.34 | 0 | 0 | 0 | 0 | 183.708 | 0 | 0 | 0 | 101.286 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.537 | 0 | 0 | -53.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.379 | -50.489 | -83.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.1 | 72.788 | -5.581 | -1.158 | 18.208 | 71.345 | -10.168 | -17.598 | -18.83 | -31.666 | 99.629 | 313.542 | -2.572 | 2.598 | 30.233 | 134.552 | 321.947 | 29.611 | 370.266 | 19.383 | 30.275 | 0.049 | -49.653 |
| Kasstroom uit Financieringsactiviteiten
| -81.8 | 109.088 | -5.581 | -61.44 | -47.419 | 39.772 | -40.26 | -163.271 | -5.732 | -103.601 | 133.032 | 58.347 | -51.153 | -97.737 | -102.95 | 5.426 | -27.959 | -32.192 | 82.916 | -53.92 | 6.658 | -62.525 | 15.395 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | -0.001 | -1.16 | 0.814 | -0.088 | -0.598 | 0.427 | -1.296 | 0.301 | 1.325 | 1.967 | -0.861 | -0.622 | 5.976 | -11.775 | 20.437 | -3.878 | 0.28 | 2.453 | 1.111 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 33.753 | -26.244 | 17.754 | -2.982 | 52.696 | -12.694 | -31.843 | -61.314 | 34.943 | 14.169 | 50.69 | -24.922 | -63.522 | -38.273 | 0.639 | -66.692 | 115.872 | -29.393 | 68.361 | -21.901 | 30.391 | -9.773 | 44.257 |
| Kaspositie aan het Einde van de Periode
| 36.4 | 2.647 | 28.891 | 11.137 | 14.119 | 6.756 | 19.45 | 51.293 | 112.607 | 77.664 | 63.495 | 12.805 | 37.727 | 101.249 | 139.523 | 138.884 | 205.576 | 89.704 | 119.097 | 50.736 | 72.637 | 42.246 | 52.019 |