Totens Sparebank (TOTG.OL) - Kasstroomoverzicht per kwartaal

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TOTG.OL
Financiële Gegevens

194 (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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.853	34.482	29.174	92.857	125.766	77.108	86.274	75.858	97.751	55.545	69.52	71.306	54.908	45.637	57.027	55.802	78.483	32.324	53.406	62.575	83.331	46.917	49.421	54.545	79.783	49.798	50.865	53.796	70.989	47.473	39.792	56.606	62.156	10.265	26.698	24.857	50.473	32.524	26.94	79.662	47.119	38.21	35.731	43.678	54.536	2.172	30.155	29.044	51.46	25.124	1.239	12.568	26.895	17.743	3.099	31.636	53.172	32.475	48.415	45.04	41.725	8.776
Afschrijvingen & Amortisatie Numbers are in millions	3.497	3.497	4.31	3.47	1.767	1.835	1.897	0.342	3.442	1.872	2.513	2.06	2.061	2.088	3.237	2.381	2.444	2.414	-0.69	2.631	4.139	4.133	1.388	1.395	1.427	1.384	1.26	1.273	1.28	1.288	0.996	1.772	1.144	1.188	1.227	1.183	1.208	1.218	1.23	1.156	1.289	1.305	1.46	1.38	1.32	1.273	1.372	1.309	1.29	1.343	0	1.504	1.559	1.474	0	1.525	1.44	1.405	0	1.844	1.931	1.985
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	87.318	-24.913	-0.377	-66.766	56.415	2.906	-253.858	-295.499	-113.877	181.109	8.146	-539.072	-968.441	-537.667	91.399	-281.814	-69.636	-259.386	-234.692	-299.573	-265.611	16.923	-425.728	-268.162	-10.735	136.559	301.973	156.156	-60.574	6.985	313.243	-237.506	178.417	-73.705	-198.316	-532.331	622.122	236.452	-179.585	-301.746	142.419	24.335	12.97	-161.256	-327.618	385.689	379.787	-103.307	296.615	104.166	0	-520.668	-206.53	128.869	0	-144.95	83.668	-226.083	0	-223.953	-234.09	56.543
Vorderingen Numbers are in millions	2.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	87.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60.477	52.214	31.244	-9.631	-13.899	-98.163	444.18	-14.309	-12.409	-83.461	-109.539	-18.17	6.679	-37.68	-188.79	-5.616	-4.247	-50.972	-52.527	-14.58	-11.045	-73.372	-72.197	-13.56	-17.197	-33.622	-296.755	-14.788	-15.465	-53.664	-58.123	-18.6	-46.514	2.475	438.07	-6.819	-4.896	-39.191	-112.164	-6.99	-4.281	-56.919	34.529	-5.659	2.063	16.542	122.07	6.587	35.529	1.564	-3.778	-1.003	-33.789	1.649	229.083	-2.288	-31.701	-33.88	-272.734	-6.124	-22.179	5.161
Kasstroom uit Operationele Activiteiten Numbers are in millions	188.151	58.286	64.351	19.93	170.049	-16.314	278.493	-233.608	-25.093	155.065	-29.36	-483.876	-904.793	-527.622	-37.127	-229.247	7.044	-275.62	-234.503	-248.947	-189.186	-5.399	-447.116	-225.782	53.278	154.119	57.343	196.437	-3.77	2.082	295.908	-197.728	195.203	-59.777	267.679	-513.11	668.907	231.003	-263.579	-227.918	186.546	6.931	84.69	-121.857	-269.699	405.676	533.384	-66.367	384.894	132.197	-2.539	-507.599	-211.865	149.735	232.182	-114.077	106.579	-226.083	-224.319	-183.193	-212.613	72.465
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.826	-9.815	-11.946	-5.215	-9.827	-7.073	-7.137	-1.693	-5.229	-0.548	-1.077	0.436	-0.993	-1.256	-0.001	-0.171	-0.001	-0.61	0	0	-58.776	-3.986	0	0	0	0	-2.062	-0.114	-0.06	-1.346	-5.518	-1.059	-1.83	-0.603	-0.501	-0.993	-0.494	-0.043	0	-3.269	-0.164	0	0	-1.087	0	-3.842	1.101	-4.048	0	0	-3.968	-2.345	-1.673	-0.492	-10.244	-1.238	-9.103	-4.181	-62.572	0.481	-4.183	-0.067
Netto Overnames Numbers are in millions	-105.794	0	0	0	-5.014	0	-108.428	0	29.975	-15.16	0	0	22.28	0	0	0	34.848	9.204	0	3.061	2.753	3.036	0	-7.585	7.477	-5.515	-4.099	-7.622	0.799	-48.449	-12.569	0	-10.55	0	-245.927	230.814	1.79	-0.036	-13.162	27.391	-14.229	0	-16.592	-2.164	-5.295	-2.572	-51.579	36.688	-8.965	0	-6.781	0	1.01	4.616	4.362	0	-24.767	31.991	-3.701	0	2.705	0.903
Aankoop van Beleggingen Numbers are in millions	56.204	-161.998	-155.123	0	88.599	-93.613	-15.578	118.545	-103.385	-15.16	0	0	0	-105.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	190.039	0	0	-307.03	312.531	0	124.006	139.578	-202.819	217.634	-132.131	-83.435	215.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-596.204	0	226.827	307.03	-401.13	93.613	-30.393	-258.123	306.203	0	-31.505	0.436	0.001	0	-44.051	0	0	0	-6.544	22.21	0	0	-16.718	0	2.132	0.199	0	0	0	0	4.5	0	0	0	12.989	0	0	0	39.202	0	0	4.653	1.213	0	0.389	0	40.849	36.688	-9.39	0.325	18.794	0	0	0	28.493	0	0	0	3.899	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-352.787	-443.826	59.758	-5.215	-14.841	-7.073	-37.53	-1.693	24.745	-15.708	-32.582	0.436	21.287	-1.256	-44.052	-0.171	34.847	8.594	-6.544	25.271	-56.023	-0.95	-16.718	-7.585	9.609	-5.316	-6.161	-7.736	0.739	-49.795	-13.587	-1.059	-12.38	-0.603	-233.439	229.821	1.296	-0.079	26.04	24.122	-14.393	4.653	-15.379	-3.251	-4.906	-6.414	-9.629	32.64	-9.39	0.325	8.045	-2.345	-0.663	4.124	22.611	-1.238	-33.87	-4.181	-62.374	0.481	-1.478	0.836
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-210.991	-377.782	-318.5	-147.541	-199.882	-0.008	-203.297	-280.162	-118.875	-66.446	-245.388	-568.333	-0.019	-0.002	-0.018	0	-0.11	0	0	-0.289	0	0	0	-76.849	0	-103.611	-72.222	-225.963	-112.504	-0.07	0	0	-125.323	0	-5.662	0	-910.721	-131.165	0	0	0	-87.365	-58.285	-49.194	0	-169.399	-245.989	-208.835	-3.297	-240.444	0	0	-282.046	-302.749	-69.95	0	0	-5.454	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-193.686	0	0	0	0	-86.209	0	0	0	-75.343	-0.001	0	-0.001	-54.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	0	750.467	0.111	0.051	155.344	-75.3	560.35	0.176	66.446	-9.875	568.343	823.268	558.339	118.333	191.031	48.76	222.985	202.768	38.46	351.424	135.476	442.725	0.008	143.073	0.615	103.717	0	50.028	16.888	-281.039	186.895	0.285	89.455	-134.57	184.357	0.103	142.236	134.011	50.782	183.717	0.161	72.936	0.257	118.985	0.174	-688.898	-209.167	6.76	0.166	48.955	374.461	564.092	0	194.85	-399.741	245.836	88.852	711.214	-105.234	190.881	-20.123
Kasstroom uit Financieringsactiviteiten Numbers are in millions	144.948	-23.646	431.967	-147.43	-199.831	69.127	-278.597	280.188	-118.699	66.446	-9.875	568.343	823.249	558.337	118.315	191.031	48.65	222.985	202.768	38.171	351.424	135.476	442.725	-76.841	143.073	-102.996	31.495	-225.963	-62.476	16.888	-281.039	186.895	-125.038	89.455	-140.232	184.357	-910.618	11.071	134.011	50.782	183.717	-87.204	14.651	-48.937	118.985	-169.225	-688.898	-209.167	3.463	-240.278	48.955	374.461	282.046	-302.749	124.9	-399.741	245.836	88.852	711.214	-105.234	190.881	-20.123
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.01	0	0.001	0	-0.001	0.001	0	0.001	0	1.002	-0.001	0	-0.006	0	0.001	0	0.004	-0.001	-0.002	0	-0.002	0.004	0.006	0	0.001	0.001	0.005	0	0.001	0.002	0.001	0	-0.002	0.001	-0.001	-0.001	0.001	0	0.001	0.001	0.003	0	0	0.001	18.002	0	0.001	-0.001	0	0	0	-0.001	0	0	-33.62	33.619	0.001	0.002	-0.002	0
Netto Kasstroomverandering Numbers are in millions	-19.687	-409.187	556.076	-132.715	-44.622	45.74	-37.635	44.888	-119.047	205.804	-71.817	85.905	-60.258	29.459	37.13	-38.387	90.542	-44.041	-38.275	-185.506	106.213	129.127	-21.111	-310.204	205.966	45.807	82.678	-37.261	-65.502	-30.825	1.283	-11.89	57.786	29.075	-105.994	-98.931	-240.416	241.994	-103.527	-153.014	355.871	-75.619	83.965	-174.045	-155.62	230.038	-147.141	-242.894	378.968	-107.757	54.461	-135.483	69.518	-148.891	379.693	-515.056	284.925	-107.793	424.522	-287.944	-23.212	53.178
Kaspositie aan het Einde van de Periode Numbers are in millions	219.057	238.744	647.931	91.855	224.57	269.192	223.453	261.088	216.2	335.247	129.443	201.26	115.355	175.613	146.154	109.024	147.411	56.869	100.91	139.185	324.691	218.478	89.351	110.462	420.666	214.7	168.893	86.215	123.476	188.978	219.803	218.52	230.41	172.624	143.549	249.543	348.474	588.89	346.896	450.423	603.437	247.566	323.191	239.226	413.271	568.891	338.853	485.994	728.888	349.92	475.677	421.216	556.699	487.181	636.072	256.379	771.435	486.51	594.302	169.78	457.724	480.936

Totens Sparebank

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