Volue ASA
OSE:VOLUE.OL
18.24 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 21.927 | 16.732 | -23 | 19.666 | 50.048 | 24.612 | -12.243 | 22.082 | 20.042 | 6.363 | 18.474 | 9.791 | -9.762 | 21 | 19.859 | 27 |
| Afschrijvingen & Amortisatie
| 46.47 | 42.763 | 40 | 33.348 | 30.464 | 22.645 | 26.477 | 26.681 | 26.835 | 26.477 | 24.233 | 23.051 | 24.813 | 21 | 13.867 | 17 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -171.594 | 396.452 | -197.919 | -155.083 | -206.914 | 265.916 | -18.368 | 25.142 | -165.018 | 248.938 | 18.973 | -91.387 | -104.725 | 179 | -128.554 | 248 |
| Vorderingen
| 0 | 0 | 0.192 | 149.953 | 0 | 0 | -141.81 | 152.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.572 | -3.598 | -2.616 | 0.325 | 0.863 | 1.428 | 2.472 | -7.976 | -0.043 | -4.104 | 1.939 | -1.29 | 0 | -7.983 | 0 | 0 |
| Crediteuren
| -307.236 | 354.69 | -55.083 | -149.953 | 0 | 0 | 141.81 | -152.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 138.529 | 45.36 | -140.412 | -155.408 | -207.777 | 264.488 | -20.84 | 33.118 | -164.975 | 253.042 | 17.034 | -90.097 | -97.171 | 179 | 0 | 0 |
| Overige Niet-Contante Posten
| 411.584 | -267.737 | -4.441 | 10.004 | -5.505 | -7.837 | -2.005 | -4.095 | -8.847 | 3.105 | 17.456 | -3.187 | -4.308 | -6 | 3.103 | -12 |
| Kasstroom uit Operationele Activiteiten
| -94.361 | 453.776 | -185.36 | -92.065 | -131.907 | 305.336 | -6.139 | 69.81 | -126.988 | 284.883 | 79.136 | -61.732 | -93.982 | 215 | -91.725 | 280 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.181 | -59.01 | -54.836 | -35.959 | -41.803 | -41.402 | -51.942 | -35.512 | -30.249 | -34.478 | -36.036 | -23.603 | -30.612 | -28 | -21.024 | -24 |
| Netto Overnames
| 0 | 0 | 78.296 | 94.564 | -361.869 | -95.505 | -0.053 | 0.001 | -1.923 | 0.003 | -14.057 | -0.168 | 0.168 | -5 | 0 | 0 |
| Aankoop van Beleggingen
| -0.757 | -0.287 | 81.035 | -94.486 | 0 | 0 | 0.861 | -0.861 | 0.029 | -0.029 | -0.824 | 0 | 0 | -0.113 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -81.037 | 0 | 0 | 0 | 3.827 | -2.012 | 2.012 | 0 | 0 | 0.226 | 9.774 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.002 | -88.812 | 3.995 | 2.172 | 4.044 | 1.423 | 3.879 | 1.055 | 0.148 | 1.119 | 5.826 | 5 | 2.914 | 4 |
| Kasstroom uit Investeringsactiviteiten
| -49.938 | -59.297 | 23.46 | -30.207 | -399.677 | -134.735 | -43.263 | -36.961 | -26.252 | -33.449 | -49.945 | -22.258 | -24.786 | -23 | -18.11 | -20 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -3.951 | -229.956 | -95.856 | -46.297 | -265.802 | -2.851 | -18.401 | -7.948 | -5.771 | -14.366 | 0 | 0 | -14.58 | -1 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.372 | 0 | -3.318 | -1.054 | -5.209 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.031 | 0.031 | 9.561 | 87.263 | 525.068 | -2.278 | 1.547 | 5.722 | -12.72 | -16.439 | -3.355 | -5.739 | -0.311 | -26 | 19.627 | -60 |
| Kasstroom uit Financieringsactiviteiten
| -6.828 | -229.925 | 63.05 | 40.966 | 259.266 | -5.129 | -12.482 | -2.226 | -12.72 | -17.493 | -8.564 | -5.739 | -0.311 | -26 | 19.627 | -60 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.221 | 6.033 | 3.136 | -9.93 | -1.955 | 23.804 | -4.541 | 6.82 | 10.259 | -7.297 | -11.035 | 0.176 | 8.903 | -5 | 4.432 | 1 |
| Netto Kasstroomverandering
| -156.348 | 149.538 | -96.118 | -91.236 | -274.273 | 189.276 | -66.426 | 37.443 | -155.701 | 226.644 | 9.592 | -89.553 | -109.649 | 160 | -86.659 | 201 |
| Kaspositie aan het Einde van de Periode
| 192.567 | 348.915 | 174 | 270.117 | 361.353 | 635.626 | 446.35 | 512.776 | 475.333 | 631.034 | 404.39 | 394.798 | 484.351 | 594 | 347.341 | 434 |