Skue Sparebank (SKUE.OL) - Kasstroomoverzicht per kwartaal

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SKUE.OL
Financiële Gegevens

226 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	65.879	14.139	11.459	13.762	20.177	40.353	40.647	36.773	63.985	32.518	33.218	32.692	52.501	30.86	3.678	45.897	38.475	9.747	16.109	25.629	36.548	21.779	21.382	22.406	37.83	25.934	31.121	25.472	37.201	11.422	24.801	20.435	48.302	13.082	28.513	1.695	31.587	17.048	8.521	20.373	20.364	16.261	29.872	12.081	12.969	9.212	11.947	11.507	19.852	11.091	2.844	1.454	7.741	11.911	24.135
Afschrijvingen & Amortisatie Numbers are in millions	1.772	1.815	1.812	1.763	1.736	1.768	1.882	1.913	1.968	1.829	4.226	2.18	2.213	0	0	0	0	0	0	0	0	0	0	1.795	1.641	1.664	1.63	1.649	1.623	1.611	1.82	1.576	1.795	1.583	1.528	1.461	1.489	1.49	1.572	1.134	1.82	1.617	1.021	1.247	1.246	1.246	1.298	1.067	1.067	1.066	2.124	0	1.145	1.146	2.901
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
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
Verandering in 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	-18.878	-206.033	-151.638	-19.667	-57.384	175.01	3.37	7.184	117.128	-338.514	-336.434	1.786	135.888	-213.274	-108.686	98.469	84.411	190.117	74.265	30.854	87.871	129.286	10.63	260.44	-314.873	-204.282	-168.582	123.154	0	-12.141	-14.909	-193.495
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	83.437	119.078	-159.807	-269.217	131.312	50.578	-76.969	-231.04	-255.631	-219.35	-54.65	12.677	306.46	12.001	99.056	-352.567	-2.605	-263.665	-298.145	203.009	219.548	-231.916	-226.636	2.611	1.945	-23.938	0.524	0.883	-9.897	-8.467	0.697	3.946	-26.614	-4.479	4.498	-3	-13.202	-6.72	-2.368	-2.497	13.975	-25.195	-48.871	9.239	-7.187	-13.35	-4.89	10.617	-2.736	-17.655	15.642	-1.454	-7.306	-8.49	-15.455
Kasstroom uit Operationele Activiteiten Numbers are in millions	151.088	131.402	-146.536	-253.692	153.225	92.699	-34.44	-192.354	-189.678	-185.003	-21.432	45.369	358.961	42.861	102.734	-306.67	35.87	-253.918	-282.036	228.638	256.096	-210.137	-205.254	7.934	-164.617	-147.978	13.608	-29.38	203.937	7.936	34.502	143.085	-315.031	-326.248	36.325	136.044	-193.4	-96.868	106.194	103.421	226.276	66.948	12.876	110.438	136.314	7.738	268.795	-291.682	-186.099	-174.08	143.764	1.454	-10.561	-10.342	-181.914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.669	0	-0.041	-0.821	-1.981	-0.238	-0.026	-0.651	-1.071	-0.126	-0.755	-0.413	-1.372	-0.762	-0.749	-0.118	-0.206	-0.681	-2.113	-0.033	-0.235	-0.078	-0.187	-0.223	-4.295	-2.721	-4.415	-1.019	-2.496	-1.686	-2.665	-3.398	-3.875	-1.038	-0.412	-0.565	-1.829	-1.461	-0.369	-0.21	-0.622	-1.694	-1.438	-0.404	-0.387	-0.485	-1.104	-0.428	-2.134	0	-0.624	-0.215	-2.334
Netto Overnames Numbers are in millions	0	0	-0.041	0	0.041	0.34	0.065	0	0	0.21	0.57	0	0	0	0	494.38	0	19.256	199.852	-243.901	-3.427	2.28	73.333	-5.989	-32.508	17.176	-3.944	-5.948	-171.25	32.715	16.509	17.47	60.698	372.03	0	285.363	71.579	8.847	-1.5	0	0	-67.809	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-271.652	-371.051	-209.097	-320.769	-148.495	-326.396	-288.756	-226.901	-290.944	-289.599	-107.507	-335.459	-652.079	-331.685	-413.17	-162.317	-237.199	-212.4	-247.203	-307.898	-126.121	-176.342	-99.894	-99.774	-126.629	-139.056	-170.782	-16.826	-226.617	-48.495	-8.747	-130.1	-12.626	-8.017	-38.486	-155.121	-177.556	-55	-139.794	-187.05	-294.859	-312.445	-251.404	-140.112	-167.23	-140.561	-214.008	-191.582	-77.339	-43.785	-513.835	0	-26.838	-35.931	-346.373
Verkoop/verval van Beleggingen Numbers are in millions	211.027	341.848	184.631	351.337	134.115	266.329	308.668	254.342	382.747	356.022	67.312	244.448	236.599	344.134	187.938	101.325	285.272	198.93	373.827	36.99	86.942	186.616	77.454	93.785	94.121	156.232	166.838	10.878	55.367	81.21	16.509	-3.173	73.324	380.047	71.049	52.807	249.135	63.847	219.544	70.477	68.378	244.636	177.066	175.086	377.027	31.151	204.64	122.395	37.02	228.653	312.207	0	32.177	39.267	286.478
Overige Investeringsactiviteiten Numbers are in millions	-60.625	0	-324.36	0	0.041	0	0	0	0	0.21	0.57	0	0	0	0	494.38	0	-19.256	-198.852	243.901	4.267	-2.28	-63.816	6.452	32.508	-17.176	3.944	5.948	171.735	-32.715	-16.509	-17.47	-60.698	-372.03	0.35	0	0	-8.847	0.472	0.281	2.14	0	0	0	0	0	0	0.342	0	0	0.37	0	0	0	3.592
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.625	-219.957	-349.536	30.568	-14.339	-60.548	17.996	27.203	91.777	65.982	-40.696	-91.137	-416.235	12.036	-226.604	432.626	47.324	-13.588	127.418	-271.589	-40.452	10.241	-13.158	-5.604	-32.695	16.953	-8.239	-8.669	-175.18	31.696	5.266	-134.959	58.033	368.632	29.038	-103.352	71.167	8.282	76.893	-117.753	-224.71	-68.019	-74.96	33.28	208.359	-109.814	-9.755	-69.33	-41.423	184.44	-203.392	0	4.715	3.121	-58.637
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.823	-158.682	-34.605	-118.736	-249.712	-223.665	-106.579	-211.135	-131.049	-134.157	-170.058	-50.506	-365.693	-25	-25.068	-351.183	-47	-334.55	-136.486	0	-201.078	-160.471	-90	-1.441	0	-190	-360	0	-210	-150	-262	-181	-164	-132	-60.5	-33	-237.5	-30	-100	-204	-76	-133	-277.5	-149.5	-307	-20	-100	-90.5	0	0	-125	0	-140	-100	-142.649
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.568	0	0	0	-26.153	0	0	0	-23.015	0	0	0	-12.553	0	0	0	0	0	0	0	0	0	0	0	0	-13.3	0	0	0	0	-0.093	0	-0.206	-10.43	-0.195	-0.185	-0.081	-8.053	-0.069	-0.065	-0.488	-5.891	-0.13	-0.001	-1.949	-2.467	0	-0.2	-0.002	-6.347	-0.015	0	-0.226	-9.87	-0.001
Overige Financieringsactiviteiten Numbers are in millions	-70.492	-0.225	411.386	404.216	201.505	9.389	340.185	279.57	151.844	486.597	-11.878	290.189	383.862	16.311	255.263	226.949	-38.861	472.685	268.134	-12.965	166.05	338.211	306.257	-1.42	198.544	319.651	358.786	0.637	223.243	103.891	224.044	169.448	424.295	100	0	-0.185	350	-8.843	0	175	175	140	100	175	-26.8	0	0	364.5	250	0	150	0	200	-5	474.852
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79.237	65.887	376.781	285.48	-74.36	-214.276	233.606	68.435	20.795	352.44	-181.936	239.683	18.169	-8.689	230.195	-124.234	-85.861	138.135	131.648	-12.965	-35.028	177.74	216.257	-1.42	198.544	129.651	-1.214	0.637	13.243	-46.109	-38.049	-11.552	260.089	-42.43	-60.695	-33.185	112.419	-38.053	-100.069	-29.065	98.512	1.109	-177.63	25.499	-335.749	-22.467	-100	364.3	249.998	-6.347	24.985	0	59.774	-114.87	332.202
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	36.766	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11.226	-22.668	-119.291	62.356	64.526	-182.125	217.162	-96.716	-77.106	233.419	-244.064	193.915	-39.105	46.208	106.325	1.722	-2.667	-129.371	-22.97	-55.916	180.616	-22.156	-2.155	0.91	1.232	-1.374	4.155	-37.412	42	-6.477	1.719	-3.426	3.091	-0.046	4.668	-0.493	-9.814	-126.639	83.018	-43.397	100.078	0.038	-202.948	169.217	8.924	-124.543	159.04	3.288	22.476	4.013	-34.643	0	53.928	-122.091	91.651
Kaspositie aan het Einde van de Periode Numbers are in millions	387.412	376.186	398.854	518.145	455.789	391.263	573.388	356.226	452.942	530.048	296.629	540.693	346.778	385.883	339.675	233.35	231.628	234.295	363.666	386.636	442.552	261.936	87.337	89.492	88.582	87.35	88.724	84.569	121.981	79.981	86.458	84.739	88.165	85.074	85.12	80.452	80.945	90.759	217.398	134.38	177.777	77.699	77.661	280.609	111.392	102.468	227.011	67.971	64.683	42.207	38.194	72.837	72.837	18.909	141

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