Ultimovacs ASA (ULTI.OL) - Kasstroomoverzicht per kwartaal

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ULTI.OL
Financiële Gegevens

107.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44.767	-22.752	-55.931	-55.822	-44.29	-34.111	-70.513	-38.303	-22.376	-36.6	-51.152	-43.308	-36.465	-33.798	-24.581	-30.725	-34.909	-30.337	-25.363	-17.235	-3.844	-14.723	-12.695	-16.901	-14.765	-10.919	-7.624	-8.42	-7.974	-8.811
Afschrijvingen & Amortisatie Numbers are in millions	0.713	0.715	0.686	0.691	0.691	0.699	0.694	0.678	0.646	0.63	0.623	0.634	0.696	0.75	0.743	0.758	0.633	0.586	0.833	0.418	0.415	0.398	0.13	0.166	0.158	0.147	0.142	0.135	0.129	0.129
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	8.814	4.734	-3.936	-13.553	2.541	-4.098	-11.459	5.841	1.451	1.003	-2.201	3.367	0.092	0.475	-0.338	0.514	0.068	0.114	0.02	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.467	3.138	3.172	3.172	3.702	4.21	4.303	4.303	8.84	2.948	3.013	3.014	3.266	2.302	2.169	2.421	1.334	0.852	0.861	0.862	0.262	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.342	-21.343	13.358	10.1	-23.83	9.256	17.219	6.785	-6.969	-16.803	13.483	6.183	5.501	-1.307	9.549	-1.655	1.017	-2.514	11.792	-0.29	-11.887	-1.479	4.479	1.047	0.992	-0.989	5.025	0.603	0.38	1.216
Vorderingen Numbers are in millions	3.074	-5.244	8.227	2.594	-5.042	-2.15	-3.169	3.68	-1.289	-1.081	-4.849	4.917	-0.117	0.4	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
Crediteuren Numbers are in millions	-12.416	-16.099	5.131	7.506	-18.787	11.406	20.388	-4.115	-5.68	-15.722	18.332	1.265	5.619	-1.707	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	-0.001	0	0	7.22	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	15.552	22.986	-8.863	-3.618	-3.328	-3.099	-4.28	-1.654	-1.653	-1.195	-1.277	-0.259	-0.552	-0.795	-1.064	-0.87	-0.937	-1.437	-1.491	-2.196	-0.273	-0.251	-1.198	0.041	-0.033	-0.049	-1.857	-0.059	-0.245	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48.612	-43.167	-38.764	-40.743	-70.991	-36.598	-50.036	-32.289	-32.971	-45.179	-33.859	-32.733	-29.755	-29.481	-13.092	-29.596	-33.2	-32.336	-13.3	-18.327	-15.307	-16.055	-9.284	-15.647	-13.648	-11.81	-4.314	-7.741	-7.71	-7.461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.017	0	0	0	-0.025	0	0	-0.087	-0.108	-0.085	0	0	0	-0.065	-0.014	-5.02	-0.182	0	-0.016	-0.046	-0.109	-0.089	-0.138	0	-0.286	0	-0.021	0	0
Netto Overnames 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	-4.586	0	0	0	0	0	0
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	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	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	3.207	0	0	1.679	1.225	1.312	0	0	0	1.121	0.93	0.994	1.5	0	2.25	0.33	0.33	1.247	0.001	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.941	-0.017	3.728	3.696	3.428	3.182	4.302	1.68	1.592	1.117	1.227	0.3	0.6	0.85	1.056	0.916	-4.026	1.318	1.58	2.234	0.284	0.221	1.158	-4.723	0	-0.286	0.312	-0.021	0.252	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.3	0	0	0	4.109	1.375	0	0	271.934	0	0	0.93	0	0	160	0	0	0	370	0	0	0	0	0	125.919	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
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	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.456	-0.537	0	-0.537	-0.512	-0.492	0	0	-11.445	0	0	-0.512	0	0	-7.528	0	0	0	-8.237	0	0	0	0	0	-2.43	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.568	-0.476	-0.156	-0.537	-0.537	-0.537	3.597	0.883	-0.457	-0.445	260.489	-0.447	-0.503	0.418	-0.487	-0.507	152.472	-0.461	-0.721	-17.764	361.763	-0.276	0	0	0	0.001	123.489	0	-0.001	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.378	-2.938	5.205	-6.248	6.676	14.17	-14.751	12.452	-5.532	-5.955	-1.492	-1.114	2.168	-3.424	-0.073	-0.45	0.227	-0.443	0.022	-0.159	-0.051	-0.078	-0.068	-0.04	0.033	0.047	-0.049	0.059	-0.006	-0.005
Netto Kasstroomverandering Numbers are in millions	-49.559	-46.597	-33.714	-43.831	-61.424	-19.781	-43.754	-17.275	-37.368	-50.462	226.364	-33.995	-27.489	-31.637	-12.598	-29.636	115.473	-31.921	-12.418	-34.016	346.689	-16.188	-8.194	-20.41	-13.616	-12.048	119.438	-7.703	-7.465	-7.466
Kaspositie aan het Einde van de Periode Numbers are in millions	170.403	219.962	266.559	300.273	344.104	405.528	425.309	469.063	486.338	523.706	574.168	347.804	381.799	409.288	440.925	453.523	483.159	367.686	399.607	412.025	446.041	99.352	115.54	123.734	144.144	157.76	169.808	50.37	58.073	65.538

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