Scana ASA (SCANA.OL) - Kasstroomoverzicht per kwartaal

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SCANA.OL
Financiële Gegevens

2.125 (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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.1	44.7	16.6	10	33.6	11.2	-10.422	-17.3	-15	-13.1	-1.07	-2.8	2.9	3	12.353	9.1	4.8	-6	-7.234	-1	4	3	28.942	-35	-11	-21	-92.765	-20	-1	30	16.751	9	-20	-21	-33.33	-14	-23	-17	-149.601	-12	-11	-13	-167.528	-45	-34	-51	-110.904	-49	-3	-35	-14.356	-27	-128.586	-17	-12	6	26.917	157	54	108
Afschrijvingen & Amortisatie Numbers are in millions	28.6	27.2	26.9	24.1	23.5	23.4	21.5	24.8	22.2	21.2	1.811	2.9	1.7	1.8	1.685	2.2	2	2	2.915	4	2	3	0.715	12	8	8	27.279	8	7	7	24.15	10	11	11	17.628	11	12	12	129.837	15	17	17	128.98	20	21	20	56.409	22	20	20	18.951	23	33.578	18	17	16	18.355	14	15	15
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
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
Verandering in Werkkapitaal Numbers are in millions	-58.4	-78.7	12.1	37.4	-55.9	-28.5	46.016	8.4	-48	-6.8	2.345	-13.4	10.2	0.9	13.688	0.9	2.5	0	2.652	-10	55	-5	-38.248	7	2	-15	-3.216	4	-13	21	-12.902	-20	28	2	77.357	-8	-8	18	92.146	25	-23	-27	64.88	-62	-8	-37	31.316	-11	64	-55	73.707	-51	64.138	38	37	49	54.895	28	18	40
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
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	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	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	0	0
Overige Niet-Contante Posten Numbers are in millions	64.2	25.5	-18.2	8.5	3.2	15.9	-0.909	13.6	15.3	8.6	2.573	4.5	4.2	3.6	-12.781	1.5	-3.4	9	-3.617	6	-1	2	-24.294	3	2	16	45.959	6	-6	-47	-14.002	-2	6	1	-5.647	12	3	5	-63.474	-10	24	-2	25.192	34	-5	3	18.124	8	7	14	5.069	14	21.997	-17	6	-3	-67.621	-160	60	-82
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.3	-35.7	37.4	80	4.4	22	56.185	29.5	-25.5	9.9	5.659	-8.8	19	9.3	14.945	13.7	5.9	5	-5.284	-1	60	3	-32.885	-13	1	-12	-22.743	-2	-13	11	13.997	-3	25	-7	56.008	1	-16	18	8.908	18	7	-25	51.524	-53	-26	-65	-5.055	-30	88	-56	83.371	-41	-8.873	22	48	68	32.546	39	147	81
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13	-19.9	-14.3	-5.5	-7	-3.3	-4.477	-5.5	-3.8	-5.6	-0.539	-1.2	-0.1	-0.1	0	-0.6	-0.1	-1	-0.784	-1	-1	-1	-1.658	-22	-9	-4	-5.793	-12	-4	-2	-2.426	-2	-8	-3	0	-6	-4	-3	-14.826	-19	-13	-2	-9.719	-20	-13	-8	-17.853	-36	-24	-8	-22.049	-27	-26.778	-24	-22	-13	-35.988	-54	-24	-28
Netto Overnames Numbers are in millions	-0.7	106.5	-8.6	0.1	-1.8	0.6	232.343	0	3.1	-424.6	-0.85	0.2	0.9	0	-1.7	0	1.7	0	0.237	0	14	29	1.899	0	0	0	-0.439	0	-1	83	1.219	22	0	4	-6.934	0	0	2	135.719	-1	0	0	70.799	0	1	-5	0.253	0	0	0	157.789	5	97.39	-50	-2	0	0.196	-1	-44	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	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	0.1	1.8	-0.1	0.1	0	3.218	0	0	-481.8	0.825	0.3	0.1	0	18.299	1.9	0	0	0.034	0	4	0	20.776	15	4	0	-0.035	0	1	-24	71.463	-4	1	-6	3.3	-1	-1	-1	-125.356	15	3	21	-44.913	-16	12	1	0.247	-1	3	3	-155.858	0	-42.251	3	2	2	0.61	1	0	1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.4	86.7	-21.1	-5.5	31.5	-2.7	231.084	-5.5	-0.7	-430.2	-0.564	-0.9	0.9	-0.1	16.599	1.3	1.6	-1	-0.513	-1	17	28	21.017	-7	-5	-4	-6.267	-12	-4	57	70.256	16	-7	-5	-3.634	-7	-5	-2	-4.463	-5	98	19	16.167	5	-12	-12	-17.353	-37	-21	-5	-20.118	-22	28.361	-71	-22	-11	-35.182	-54	-68	-27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-55	-4.5	-5	-20.5	-5.9	-66.156	-6.1	-5	-75.2	0	0	0	0	-43.761	0	0	0	-38.373	-1	-77	-14	-22.573	0	-8	-9	-8.908	-5	-30	-16	-35.673	-25	-11	-74	-230.129	-310	0	-6	-13.935	0	-28	0	-98.026	0	-88	0	-7.784	-34	-340	-24	-23.735	-1	-38.833	-16	-21	-60	-33.694	-9	-21	-19
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.4	13.5	0	0	0	-198.044	0	0	374.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	92	0	0	0	0	0	0	0.429	0	131	0	0.021	0	0	141	0.154	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.379	-2	0	0	-0.489	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.5	-0.2	-15.7	-24.5	-25.4	-25.3	3.388	-36	-20.7	138.6	-1.381	-2.9	0.2	-1.6	-12.479	-1.8	-1.3	-2	69.954	-2	28	-13	29.345	21	13	17	14.648	-2	10	-2	-4.598	-5	-4	-3	177.428	273	5	-7	-6.666	-6	-7	-42	39.629	74	-8	82	18.11	-8	321	-8	-50.572	33	-6.525	21	26	1	45.233	-15	-51	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.8	-69.1	-6.7	-29.5	-45.9	-31.2	-260.812	-42.1	-25.7	437.7	-1.381	-2.9	0.2	-1.6	-56.24	-1.8	-1.3	-2	31.581	-3	-49	-27	6.772	21	5	8	5.74	-7	-20	-18	-40.271	-30	-15	-77	-52.732	55	5	-13	-20.601	-6	-35	-42	-57.968	74	35	82	10.347	-42	-19	109	-74.153	32	-46.737	3	5	-59	11.05	-24	-72	-18
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.3	0	0	0.6	-0.201	0.1	0.6	-0.6	-0.36	-0.2	0.6	-1.2	-0.186	0.5	-0.1	1	-0.088	1	-1	0	0.402	1	0	-1	0.427	-1	0	0	0.704	-1	-1	-2	0.301	1	1	-1	1.325	0	0	0	-0.033	0	1	1	-0.861	2	0	-1	0.378	1	0.976	-1	4	2	8.225	-8	-15	3
Netto Kasstroomverandering Numbers are in millions	-12.1	-0.4	9.9	45	-10	-11.1	26.247	-18	-51.3	16.8	3.291	-12.7	20.7	6.5	-24.763	13.7	6.1	2	-19.881	-4	27	4	-5.244	2	0	-9	-22.55	-22	-37	50	44.293	-17	2	-91	-0.393	50	-15	2	-14.336	7	70	-48	9.495	26	10	5	-13.195	-107	48	47	-11.273	-29	-26.751	-47	35	0	16.523	-46	-8	38
Kaspositie aan het Einde van de Periode Numbers are in millions	23.9	36	36.4	26.5	-18.5	-8.5	2.647	-23.6	-5.6	45.7	28.891	25.6	38.3	17.6	11.137	35.9	22.2	16	14.119	34	38	11	6.756	12	10	10	19.45	42	64	101	51.293	7	24	22	112.607	113	63	78	77.664	92	85	15	63.495	54	28	18	12.805	26	133	85	37.727	49	101.249	128	175	140	139.523	123	169	177

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