Techstep ASA (TECH.OL) - Kasstroomoverzicht

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TECH.OL
Financiële Gegevens

8.329 (NOK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44.546	-64.17	-118.75	-16.832	-62.388	19.009	-51.523	-50.654	-43.249	-9.65	-8.135	-40.304	-24.766	-3.636	-36.962	-243.916	-34.734	-48.292	-26.031
Afschrijvingen & Amortisatie Numbers are in millions	172.519	167.714	162.952	115.225	37.232	20.657	22.413	19.887	6.983	8.386	8.576	10.07	9.436	8.868	12.415	199.723	3.29	2.814	4.554
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.66	-17.387	0	-3.771	3.75	0	0	0	0	0.001	4.695	-32.933	0	0	5.204	10.367	-20.29
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.014	4.091	3.946	1.834	2.597	4.924	3.365	0	0	0	0	0.016	0.819	1.704	0.428	0	0.466	3.24	5.103
Verandering in Werkkapitaal Numbers are in millions	33.225	46.937	72.242	-16.579	26.063	2.556	-34.358	-16.94	-12.283	0.865	-7.213	-9.364	5.021	6.824	0.991	-1.814	-3.751	-8.095	0.531
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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	33.225	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	325.533	-30.831	7.88	4.859	47.575	-19.962	21.682	16.836	34.42	0.001	0	7.069	-24.766	-3.636	-0.949	24.348	-4.843	-0.443	4.76
Kasstroom uit Operationele Activiteiten Numbers are in millions	141.693	123.741	128.93	71.12	51.079	23.413	-34.671	-30.871	-14.129	-0.398	-6.772	-32.512	-29.561	-22.809	-24.077	-21.659	-34.368	-40.409	-31.373
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-146.653	-184.7	-190.275	-130.036	-33.61	-11.689	-2.896	-0.41	-0.757	-1.086	0	-9.345	-11.551	-9.012	-0.986	-9.057	-0.726	-6.103	-0.775
Netto Overnames Numbers are in millions	17.071	0.294	-13.081	-53.414	5.184	-5.335	-84.081	65.306	14.462	0	0	0	0	-0.296	0	0	0	-41.673	-26.105
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	11.689	-0.089	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	0.76	2.896	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15.781	4.03	28.762	13.089	10.167	-11.689	-2.896	0.424	-3.238	-7.27	-6.521	4.152	49.976	0.792	0	0	0	-0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-129.582	-180.376	-174.594	-170.361	-18.259	-16.264	-87.066	0.014	11.224	-8.356	-6.521	-5.193	38.425	-8.516	-0.986	-9.057	-0.726	-47.777	-26.88
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.238	-29.019	-41.783	-12.686	-15.35	-12.008	-20	-43.75	-15.384	0	0	0	0	0	-0.97	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.23	76.969	101.853	0	0	23.7	95	0	0	2.385	19.692	19.071	0	0	0	0	43.745	72.85	81.105
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
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
Overige Financieringsactiviteiten Numbers are in millions	-30.198	19.644	11.174	49.206	-12.144	0	0	137.317	0	0	0	0	0	0	0	0	10	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.205	67.594	71.244	36.52	-27.494	11.692	75	93.567	-15.384	2.385	19.692	19.071	0	0	-0.97	0	53.745	72.85	81.105
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.024	-0.191	-2.433	2.236	-0.453	-0.37	0.324	0	1.287	0.746	-0.99	0.773	0.232	1.356	-3.357	2.381	0	0	0
Netto Kasstroomverandering Numbers are in millions	16.34	10.769	23.147	-60.484	4.872	18.472	-46.414	62.71	-1.618	-5.792	5.41	-17.861	9.096	-29.969	-29.391	-28.335	18.651	-15.336	22.852
Kaspositie aan het Einde van de Periode Numbers are in millions	77.459	61.119	50.35	-15.896	44.588	53.996	35.278	81.692	15.09	16.539	22.331	16.921	34.782	25.686	55.655	85.046	63.076	44.425	59.761

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