StrongPoint ASA (STRO.OL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

13.5 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.829	-20.995	-14.796	-27.443	-13.523	-1.051	7.603	17.436	9.911	7.305	3.514	10.547	165.493	8.793	10.821	84.169	21.239	9.931	2.007	13.66	3.987	8.689	16.772	5.873	4.285	9.425	6.434	10.795	4.519	-2.765	1.682	23.062	28.572	26.157	1.442	6.558	15.368	19.056	8.582	-21.597	4.775	2.44	2.091	7.077	35.137	9.054	5.115	7.898	7.903	0.852	-7.967	-74.235	-3.338	10.583	6.301	-203.857	2.17	-0.31	-7.314	-9.99	-7.449	-3.041	5.549
Afschrijvingen & Amortisatie Numbers are in millions	10.048	10.474	10.6	10.368	8.924	9.414	9.452	12.575	10.441	8.426	6.751	7.28	7.026	9.474	9.65	32.008	11.801	12.109	11.925	13.136	12.296	13.792	13.613	10.157	8.526	9.361	9.543	8.782	7.952	7.97	7.837	6.878	7.902	8.477	8.628	8.414	8.054	7.68	7.753	11.502	8.827	7.192	7.281	8.209	6.578	5.385	5.7	5.565	5.938	5.626	5.62	6.148	11.885	8.955	3.428	0	6.884	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.017	8.488	10.652	68.408	-21.392	58.64	-56.448	12.093	-14.237	-48.517	5.968	4.753	7.98	-1.798	2.352	-6.648	3.684	-33.967	-19.488	-6.92	-17.352	24.004	-19.172	0.252	-11.639	-13.148	-22.68	-2.488	-15.332	5.182	-12.698	48.136	-13.019	8.011	2.975	35.915	-23.094	-9.813	-34.943	38.085	-24.234	-14.053	-18.453	18.249	-1.397	7.872	-10.297	10.789	-23.293	11.928	-8.014	19.937	-15.842	-11.99	-7.02	0	-3.836	0	0	0	0	0	0
Vorderingen Numbers are in millions	-23.82	47.819	2.714	4.324	-17.891	78.988	-12.936	7.83	-10.205	-5.28	-40.851	-26.648	59.062	-11.878	14.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.798	10.337	9.785	20.108	-3.399	-28.405	28.864	17.935	-36.355	-12.118	29.392	-13.091	-28.6	-30.895	-1.46	39.734	-27.665	19.483	-28.386	-10.335	-8.57	10.059	-3.538	19.311	-4.622	-20.96	8.052	-14.469	-12.957	1.622	1.296	-2.905	6.76	12.39	5.688	-19.745	3.438	-8.198	1.982	17.632	-8.025	-13.949	7.654	-3.876	-3.506	2.216	9.879	6.358	-11.266	-12.582	-0.611	6.293	1.422	-5.153	2.846	0	0.506	0	0	0	0	0	0
Crediteuren Numbers are in millions	-16.242	-47.961	-6.328	32.246	-18.013	8.675	-23.078	-15.17	33.324	-10.764	2.961	12.02	-15.535	43.112	-16.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.995	-1.707	4.481	11.73	17.911	-0.618	-49.298	1.498	-1.001	-20.355	-23.424	17.844	36.58	29.097	3.812	-46.382	31.349	-53.45	8.898	3.415	-8.782	13.945	-15.634	-19.059	-7.017	7.812	-30.732	11.981	-2.375	3.56	-13.994	51.041	-19.779	-4.379	-2.713	55.66	-26.532	-1.615	-36.925	20.453	-16.209	-0.104	-26.107	22.125	2.109	5.656	-20.176	4.431	-12.027	24.51	-7.403	13.644	-17.264	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.282	-0.622	3.327	-19.875	1.487	-6.757	-4.836	-4.013	-2.107	-4.531	-4.382	-15.605	0.106	-0.142	-1.248	2.776	-1.331	0.965	0.619	3.469	1.176	-0.03	-0.484	4.23	0.005	0.347	0.394	3.569	0.659	0.635	0.461	4.765	0.327	0.376	0.602	3.307	1.165	1.153	-0.887	34.328	1.261	0.925	0.797	1.373	-31.995	-0.368	0.468	1.504	1.152	-0.3	0.666	78.949	1.718	-5.822	-0.584	228.923	5.797	-26.49	27.2	47.995	20.438	3.851	-14.649
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.142	-13.408	15.288	31.458	-24.504	60.246	-44.229	38.091	4.008	-37.317	11.851	6.975	180.605	16.327	21.575	112.305	35.393	-10.962	-4.937	23.345	0.107	46.455	10.729	20.512	1.177	5.985	-6.309	20.658	-2.202	11.022	-2.718	82.841	23.782	43.021	13.647	54.194	1.493	18.076	-19.495	62.318	-9.371	-3.496	-8.284	34.908	8.323	21.943	0.986	25.756	-8.3	18.106	-9.695	30.799	-5.577	4.761	5.717	25.066	7.967	-26.8	19.886	38.005	12.989	0.81	-9.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.168	-8.725	-6.464	-15.814	-7.296	-17.317	-0.641	-3.295	-1.158	-4.748	-1.944	0.53	-1.66	-5.202	-2.467	1.945	-3.769	-1.403	-3.299	-1.778	-4.655	-5.287	-2.825	-4.128	-1.327	-1.732	-3.883	-2.226	-5.099	-5.775	-2.346	-13.892	-4.876	-7.302	-3.405	-7.461	-1.168	-1.778	-4.271	-3.99	-1.065	-2.386	-5.967	-2.077	-0.598	-1.01	-0.865	-1.958	-1.319	-2.349	-0.657	3.553	-0.689	-5.022	-0.441	0	-1.581	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.177	0.283	0.004	-2.069	0.179	1.539	-1.539	-3.386	-0.025	-85.217	19.574	1.846	197.913	-0.071	-4.001	17.397	0	0	-17.433	0	0.302	0	0	0	0	0	0	-0.462	0	0	0	-3.326	-4.195	0	0	-1.7	0	0	-9.012	1.668	-19.539	0.843	0	0.128	25.991	-7.031	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	1.539	-1.539	-0.015	0	0	0	0.07	-3.071	0	-4.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.476	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	-1.539	1.539	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.846	0.001	-0.001	0	0.46	0.88	0.162	0.428	0.048	0.218	0.324	-2.862	0.096	0.136	4.776	0.166	0.033	0.04	-0.051	-0.823	0.029	0.063	0.042	3.44	0.443	14.457	0.086	2.528	-0.045	0.104	2.317	1.548	-0.016	1.294	0.273	0.232	0.19	0.019	1.926	0.723	0.046	0.041	0.098	0.411	0.054	1.027	1.333	0.727	0.591	1.994	0.757	1.158	2.311	-4.092	4.466	3.363	0.103	-0.815	-3.662	-9.79	-2.451	-4.695	-0.597
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.08	-8.442	-5.671	-17.883	-6.657	-14.898	-2.018	-6.253	-1.135	-89.747	17.954	-0.486	196.349	-5.137	-5.693	19.508	-3.736	-1.363	-20.783	-2.601	-4.324	-5.224	-2.783	-0.688	-0.884	12.725	-3.797	-0.16	-5.144	-5.671	-0.029	-15.67	-9.087	-6.008	-3.132	-8.929	-0.978	-1.759	-11.357	-1.599	-20.558	-1.502	-5.869	-1.538	25.447	-7.014	-0.008	-1.231	-0.728	-0.355	0.1	4.711	1.622	-4.092	4.466	3.363	0.103	-0.815	-3.662	-9.79	-2.451	-4.695	-0.597
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.376	-19.511	-19.153	-9.786	-36.162	-0.459	-28.866	-3.682	-3.837	-15.752	-6.374	-5.968	-214.226	-0.366	-41.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.95	-33.52	-54.802	-0.486	-6.605	0	-7.521	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.212	1.175	0.265	2.186	0.304	0.291	1.629	2.011	0	0	0	2.796	0	-1.864	1.864	0	0	0	0	0	0.202	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0	0	0	0	-0.272	62.571	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.168	0	-8.978	-2.411	0.285	-1.186	-12.571	0.311	-4.171	0	0	0	0	0	0.225	0	-1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.242	-0.438	0	0	0	-2.012	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	-39.935	0	0	0	-34.991	0	0	0	-31.05	0	0	0	0	0	0	0	-24.355	0	0	0	-22.136	0	0	0	-22.136	-44.271	0	0	-19.922	0	0	0	-15.495	0	0	0	-13.115	0	-0.397	0	-10.547	0	-0.001	-11.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.531	23.711	0.001	-3.673	68.904	1.208	51.168	-6.302	6.15	15.553	-7.965	-18.183	-214.374	-6.255	-40.735	-82.796	-33.968	16.807	10.548	-31.016	28.852	-10.915	-14.629	-15.3	-4.178	-5.454	3.993	-4.468	1.875	23.332	2.419	-12.088	-20.17	-18.535	-12.684	-37.003	0.021	-2.757	26.752	-61.295	34.015	21.81	17.02	-34.204	-31.06	-0.881	-1.037	-23.878	21.251	-17.907	13.378	-1.881	59.872	-3.262	-9.408	-28.171	-9.461	-12.103	19.564	-24.671	-13.577	-0.89	4.354
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.057	20.686	-22.704	-11.273	33.046	-38.727	23.931	-38.241	-0.098	-19.438	-7.965	-18.183	-214.374	-37.305	-40.735	-82.796	-33.968	16.807	10.548	-30.791	29.054	-36.361	-14.59	-15.3	-4.178	-27.59	3.993	-4.468	1.875	1.196	-41.852	-12.088	-20.17	-38.457	-12.684	-37.003	0.021	-18.252	26.752	-61.295	34.015	8.695	17.02	-34.843	-31.498	-11.428	-0.648	-23.879	8.22	-17.907	9.428	-35.673	5.07	-3.262	-9.408	-28.171	-9.461	-12.103	19.564	-24.671	-13.577	-0.89	4.354
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.294	-0.982	1.497	-0.102	-2.141	1.761	4.083	-0.207	0.612	1.69	-0.757	-0.264	-0.012	0.271	-0.722	-1.798	-1.061	-0.802	3.154	-0.072	0.83	-0.057	-1.202	2.08	0.011	-0.775	-1.479	1.144	-0.432	0.962	0.231	0.227	-0.826	-0.403	-0.511	0.248	0.836	0.151	-0.36	0.914	-0.325	-0.033	-0.211	0.029	0.104	0.01	0.11	-0.054	0.035	-0.006	-0.038	0.066	0.021	-0.122	0.028	-0.037	0.319	39.873	-39.692	-0.277	-0.414	0.558	-1.579
Netto Kasstroomverandering Numbers are in millions	8.412	-2.148	-11.589	2.199	-0.256	8.382	-18.234	-6.61	3.388	-144.811	21.084	-11.958	162.568	-25.844	-25.575	47.22	-3.372	3.68	-12.019	-10.12	25.667	4.812	-7.846	6.604	-3.874	-9.656	-7.592	17.174	-5.903	7.51	-44.368	55.309	-6.301	-1.847	-2.681	8.511	1.371	-1.784	-4.461	0.338	3.761	3.663	2.657	-1.443	2.376	3.511	0.44	0.591	-0.773	-0.162	-0.205	-0.097	2.69	-4.269	0.803	0.221	-1.072	0.155	-3.904	3.266	-3.453	-4.217	-6.922
Kaspositie aan het Einde van de Periode Numbers are in millions	34.015	25.603	27.751	39.34	37.141	37.396	29.014	47.248	53.858	50.47	195.282	174.198	186.156	23.588	49.432	75.007	27.787	31.159	27.479	39.498	49.618	23.951	19.139	26.985	20.381	24.255	33.911	41.503	24.329	30.232	22.722	67.09	11.781	18.082	19.929	22.61	14.099	12.728	14.512	18.973	18.635	14.874	11.211	8.554	9.997	7.621	4.11	3.67	3.079	3.852	4.014	4.219	4.316	1.626	5.895	5.092	4.871	5.943	5.788	9.692	6.426	9.879	14.096

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