Self Storage Group ASA (SSG.OL) - Kasstroomoverzicht per kwartaal

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SSG.OL
Financiële Gegevens

39.8 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	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	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.61	-4.306	-10.036	-87.684	31.372	56.186	330.071	38.794	18.782	52.97	93.92	24.569	9.559	17.771	27.431	19.281	16.086	12.805	52.653	18.303	15.39	12.001	22.443	10.004	9.43	20.338	24.272	4.35	5.226
Afschrijvingen & Amortisatie Numbers are in millions	6.231	5.322	5.99	5.365	4.791	4.754	4.709	4.416	4.489	3.249	3.728	3.819	3.87	3.059	3.849	3.298	2.533	2.467	2.573	3.196	2.372	2.386	2.482	2.217	2.223	0.339	1.642	1.002	0.985
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
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
Verandering in Werkkapitaal Numbers are in millions	-5.809	-20.913	-11.756	12.434	-15.208	-0.884	-2.007	1.356	-0.371	-5.546	-1.913	12.892	-2.955	1.431	3.706	-6.289	2.229	6.593	0.743	-3.608	4.787	-6.074	2.318	6.996	3.306	-2.217	15.705	-3.515	0.496
Vorderingen Numbers are in millions	3.926	-5.252	-2.852	0.379	0	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
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
Overig Werkkapitaal Numbers are in millions	-9.735	-15.661	-8.904	12.055	0	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	30.525	67.447	56.504	145.298	34.363	-25.015	-279.942	-1.289	25.581	-20.953	-53.14	16.518	29.125	14.304	0.905	20.05	13.238	17.331	-36.071	-0.001	-3.851	-1.084	-16.415	-0.455	-8.843	-11.898	-19.29	-0.187	-1.774
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.557	47.55	40.702	75.413	55.318	35.041	52.831	43.277	48.481	29.72	42.595	57.798	39.599	36.565	35.891	36.34	34.086	39.196	19.898	17.89	18.698	7.229	10.828	18.762	6.116	6.562	22.329	1.65	4.933
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.038	-20.667	-14.332	-15.654	-14.257	-13.884	-12.943	-13.067	-9.57	-11.752	-6.385	-7.151	-4.124	-5.64	-8.348	-4.918	-8.964	-6.267	-6.28	-6.045	-4.468	-4.855	-4.842	-2.608	-2.499	-1.522	-2.142	-0.215	-1.013
Netto Overnames Numbers are in millions	-49.527	-41.21	-8.053	-11.5	-8.481	-24.711	-7.479	-55.582	-136.066	-264.735	-21.629	-10.652	-5.228	-38.693	0.168	-441.774	-48.377	0.021	-27.503	-6	-0.806	-38.648	-7.495	-16.129	-37.669	-8.467	-61.761	-75.721	-8.984
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
Verkoop/verval 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
Overige Investeringsactiviteiten Numbers are in millions	-58.741	-81.943	-72.256	-43.231	-38.323	-22.183	-25.519	-30.417	-89.186	-29.03	-100.685	-31.878	-14.54	-17.169	-15.731	-4.61	-16.305	-6.107	-11.46	-4.686	-20.197	-26.559	-9.272	-5.044	-18.019	-9.827	-19.341	-19.762	1.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-124.306	-143.82	-94.641	-70.385	-61.061	-60.778	-45.941	-99.066	-234.822	-305.517	-128.699	-49.681	-23.892	-61.502	-23.911	-451.302	-73.646	-12.353	-45.243	-16.731	-25.471	-70.062	-21.609	-23.781	-58.187	-19.816	-83.244	-95.698	-8.985
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,151.028	-12.5	-112.3	-12.3	-12.3	-12.3	-117.168	-7.432	-12.299	-672.263	-8.378	-89.205	-6.787	-5.788	-5.787	-4.288	-2.937	-2.938	-1.188	-1.187	-14.974	-1.717	-33.05	-69.631	-0.35	-37.809	-31.585	-0.426	-0.367
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	291.999	0	0	0	0	0	0	-0.806	0	243.904	0	0	0	0	0	191.551	0	0	95.865	30	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	-1.236	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
Overige Financieringsactiviteiten Numbers are in millions	1,250.476	22.015	175.83	77.197	-23.035	-21.951	-26.629	-19.932	79.744	963.818	109.168	108.479	75.348	61.698	-20.334	99.798	92.56	-16.031	40	0	0	0	0	95	0	0	36.563	91.728	5.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	99.448	9.515	63.53	64.897	-35.335	-34.251	-143.797	264.635	67.445	291.555	100.79	19.274	68.561	55.91	-26.927	94.274	333.527	-18.969	38.812	-1.187	-14.974	-1.717	158.501	25.369	-0.35	58.056	34.978	91.302	5.333
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.465	1.913	-0.293	0.525	1.434	-0.773	-0.317	-0.059	0.355	-0.838	-0.421	0.217	-0.336	1.909	0.179	0.182	-0.098	-0.58	0.62	-0.155	-0.303	-0.3	0.452	0.23	-0.126	0.103	-0.137	0	0
Netto Kasstroomverandering Numbers are in millions	22.164	-84.842	9.298	70.45	-39.644	-60.761	-137.224	208.787	-118.541	14.92	14.265	27.608	83.932	32.882	-14.768	-320.506	293.869	7.294	14.087	-0.183	-22.05	-64.85	148.171	20.58	-52.547	44.905	-26.075	-2.745	1.281
Kaspositie aan het Einde van de Periode Numbers are in millions	131.411	109.247	194.089	184.791	114.341	153.985	214.746	351.97	143.183	261.724	246.804	232.539	204.931	120.999	88.117	102.885	423.391	129.522	122.228	108.141	108.324	130.374	195.224	47.053	26.473	79.02	34.115	60.19	6.661

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