S.D. Standard ETC Plc (SDSD.OL) - Kasstroomoverzicht per kwartaal

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SDSD.OL
Financiële Gegevens

1.97 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.613	-5.989	-2.512	18.37	-14.432	1.295	13.812	2.204	15.607	8.22	10.278	-4.777	10.333	-2.05	-6.595	-6.145	-3.586	-10.583	-1.574	0.569	4.563	2.984	1.556	-0.233	-2.703	0.145	3.604	-5.758	-0.708	1.691	0.45	-0.499	-0.082	-0.146	0.008	-2.053	-1.065	-0.204	-6.311	-9.201	-0.235	-0.251	-0.56	-1.451	29.626	41.884	22.655	14.602	-1.817	-1.682	33.156	-1.303	-0.9	-0.397
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	0.001	0.002	0.001	0.002	0.003	0.002	0.002	0.004	0.002	0.004	0.004	0.003	0.002	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	0.108	-0.003	-0.103	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.069	-0.06	-0.004	0.091	-0.015	0.117	0.174	0.104	0.105	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.142	0.43	0.363	0.349	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.433	-2.295	-3.154	-1.465	6.717	-0.394	1.156	0.401	-1.45	0.187	3.816	2.334	-6.302	-0.014	-22.907	22.966	-0.037	-0.021	0.019	0.035	-0.04	-0.058	0.058	0.018	-0.159	0.041	0.095	0.046	-0.227	0.17	0.03	-0.041	-0.05	0.061	-0.023	0.022	0.061	0.024	-0.123	0.025	0.034	0.017	1.676	-2.884	0.608	-2.047	1.348	0.809	-1.548	-0.083	0.086	0.316	-0.174	-0.92
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-1.319	-1.02	-1.006	-29.762	9.658	-7.737	-16.223	16.603	-16.863	-22.09	-14.192	2.062	-4.8	1.901	32.651	-13.265	19.459	-23.504	21.232	14.083	-14.081	-3.328	-3.796	0.158	1.55	-3.982	-28.058	5.534	-2.985	-54.173	-5.722	0.405	-0.013	-0.012	0.629	1.088	0.929	-0.039	5.883	8.564	-0.061	-0.082	-0.025	-0.072	-30.866	-44.66	-25.594	-16.849	-0.101	-0.098	-34.474	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.866	-14.767	-3.733	-12.766	1.928	-6.719	-1.081	19.312	-2.601	-13.54	-0.098	-0.381	-0.769	-0.163	3.149	3.556	15.836	-34.108	19.677	14.687	-9.558	-0.402	-2.182	-0.057	-1.312	-3.796	-24.359	-0.178	-3.92	-52.312	-5.242	-0.135	-0.145	-0.097	0.614	-0.943	-0.074	-0.217	-0.55	-0.61	-0.259	-0.314	1.093	-4.403	-0.63	-4.819	-2.621	-1.008	-3.204	-1.416	-1.232	-0.987	-1.074	-1.317
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.526	-0.889	-1.13	-0.711	-1.506	-0.005	156.992	-156.749	-0.249
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	0.002	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	-12.099	-19.737	-1.135	0	0	0	0	-1.452	0	0	0	0	0	0	0	0	0	0	-1.392	0	0	0	0	0	0	0	0	-0.25	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	0	16.374	-0.028	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0	3.155	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	0	0	0	0	0	0	0.419	11.241	0.08	21.874	0.006	0.007	0.014	-3.337	0.014	3.447	0.037	1.748	0.071	0.014	0.045	0.208	0.002	0.034	0.014	0.149	0.064	0	0.007	0.388	-2.389	0.013	0.012	0.162	0.007	0.029	0.054	51.748	-65.845	0.06	0.061	0.289	0.073	68.575	114.763	75.6	133.658	2.199	0	74.785	-158.016	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.723	23.47	-2.647	9.702	-3.127	-4.018	0.646	0.419	11.241	0.08	21.874	4.281	-19.758	0.179	-3.337	0.014	3.447	0.037	0.296	0.071	0.014	0.045	0.208	0.002	0.034	0.014	0.149	0.535	0	1.77	0.388	-2.389	0.013	0.012	0.162	0.007	0.029	0.054	51.498	-65.845	0.06	0.061	0.289	0.073	68.557	114.237	74.711	132.528	1.488	-1.506	74.78	-1.024	-156.749	-0.249
Financieringsactiviteiten:
Schuldaflossingen 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
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	0	0	0	0	0	0	0	12.6	24.487	0	-0.122	67.755	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.792	0	0	0	0	0	0	0	0	0	-68.12	-36.68	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-18.213	0	0	0	0	0	0	-1.953	0	0	0	0	0	0	0	0	-0.003	-0.023	-0.553	-0.78	-0.009	-0.068	-2.901	0	0	0	0	-35.059	0	0	0	0	0	0	0	0	0	-320	0	0	0	0	0	0	0	204.113	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	18.213	-18.213	0	0	0	0	0	-0.891	-1.953	0	0	0	0	0	0	0	0	-0.003	-0.023	12.047	23.707	-0.009	-0.19	64.854	0	0	0	0	-35.851	0	0	0	0	0	0	0	0	0	-388.12	-36.68	0	0	0	0	0	0	204.113	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.153	-0.108	0.677	0.009	-0.025	-0.036	0.058	-0.246	-0.001	-0.026	0.068	0.03	-0.003	-0.002	0.356	0.158	0.412	-1.039	0.186	-0.412	0.022	0.087	-0.626	-0.012	-0.462	0.402	-0.115	0.218	0.319	-0.119	0	0	0	0	2.065	0	0	0	0	0	0	0	0	0	-0.229	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.436	8.595	-5.676	-3.055	-1.224	-10.773	17.836	1.272	8.639	-13.486	21.844	3.93	-20.53	-0.877	-1.785	3.728	19.695	-35.11	20.159	14.346	-9.522	-0.27	-2.6	-0.07	-1.763	8.667	-0.618	0.566	-3.791	14.193	-4.854	-2.524	-0.132	-0.085	-33.01	-11.212	-1.004	-0.163	50.948	-66.455	-0.233	-0.219	1.382	-4.33	-320.422	72.738	72.09	131.52	-1.716	-2.922	73.548	-2.011	46.29	-1.566
Kaspositie aan het Einde van de Periode Numbers are in millions	16.682	34.118	25.523	31.199	34.254	35.478	46.251	28.415	27.143	18.504	31.99	10.146	6.216	26.746	27.623	29.408	25.68	5.985	41.095	20.936	6.59	16.112	16.382	18.982	19.052	20.815	12.148	12.766	12.2	15.991	1.798	6.652	9.176	9.308	9.393	42.403	53.615	54.619	54.782	3.834	70.289	70.522	70.741	69.359	73.689	394.111	321.373	249.283	117.763	119.479	122.401	48.853	50.864	4.574

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