VOW ASA
OSE:VOW.OL
12.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -155.2 | 22.3 | 322.3 | 28.1 | -7.3 | 33.4 | 17.9 | -5 | 7.016 | -12.617 | 7.188 | 10.919 | 4.26 |
| Afschrijvingen & Amortisatie
| 42.5 | 32.2 | 24.3 | 21.8 | 10.9 | 3.4 | 3.6 | 2.4 | 2.683 | 1.179 | 1.092 | 1.012 | 0.725 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -336 | 0.6 | 0 | 0 | -5.3 | -8.7 | -1.739 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.7 | 1.7 | 2.4 | 2.7 | 1 | 0 | -0.2 | 0.1 | 0.391 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 37.5 | -169.8 | -5.8 | -33.6 | -16.9 | -6.3 | -10 | 5.3 | 16 | -35.678 | -10.399 | -3.135 | 15.601 |
| Vorderingen
| 108.2 | 0 | 0 | 25.3 | -50.8 | -5.6 | -26.6 | 8.7 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 108.2 | -101.5 | -31.7 | -42.8 | 12.7 | 0.2 | -26.6 | 8.7 | 25 | -9.548 | -8.561 | 16.979 | 21.202 |
| Crediteuren
| 0 | 0 | 0 | -25.3 | 50.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -70.7 | -68.3 | 25.9 | 9.2 | -29.6 | -6.5 | 16.6 | -3.4 | -9 | -26.13 | -1.838 | -20.114 | -5.601 |
| Overige Niet-Contante Posten
| 10.6 | 41.4 | 10.8 | -25 | -4.6 | 0.6 | 4.1 | 0.1 | 0.391 | 2.754 | 6.49 | -2.291 | 2.621 |
| Kasstroom uit Operationele Activiteiten
| -41.4 | -72.2 | 18 | -5.4 | -16.9 | 31.1 | 10.1 | -5.8 | 24.742 | -44.362 | 4.371 | 6.505 | 23.207 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -120.3 | -117.2 | -96.1 | -64.7 | -22.8 | -11.3 | -4.8 | -7.5 | -9.373 | -9.888 | -3.715 | -6.931 | -5.629 |
| Netto Overnames
| 20.4 | -25 | -150 | 0 | -72.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | -0.096 |
| Aankoop van Beleggingen
| 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -104.1 | 0.1 | 150 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -99.9 | -142.1 | -246.1 | -64.7 | -95.4 | -11.3 | -4.8 | -7.4 | -9.373 | -9.888 | -3.715 | -6.835 | -5.726 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -168.9 | -47.9 | -38.8 | -11.1 | -0.1 | -18.1 | -2 | -2.6 | -0.052 | -29.9 | 0 | -11.856 | -8.819 |
| Uitgifte van Gewone Aandelen
| 0 | 3.4 | 224.9 | 6.4 | 102.5 | 0.4 | 0 | 0 | 0 | 73.41 | 0 | 0 | 0.202 |
| Terugkoop van Gewone Aandelen
| 0 | -21.8 | 0 | 0 | 99.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.725 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | -3.847 | -11.479 |
| Overige Financieringsactiviteiten
| 0.1 | 180.9 | 155 | 15.8 | -1.5 | -0.8 | -1.3 | -0.2 | 0.339 | 13.384 | 0 | 0 | -39.976 |
| Kasstroom uit Financieringsactiviteiten
| 155.9 | 114.6 | 341.1 | 11.1 | 190.8 | -18.5 | -3.3 | -2.8 | 0.287 | 56.894 | 0 | -15.703 | -18.347 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.4 | 1.1 | 1.5 | 0.1 | 0.1 | 0.2 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.001 |
| Netto Kasstroomverandering
| 15 | -98.6 | 114.5 | -58.9 | 78.5 | 1.4 | 1.8 | -15.9 | 15.656 | 2.644 | 0.656 | -16.033 | -0.865 |
| Kaspositie aan het Einde van de Periode
| 57.5 | 42.5 | 141.1 | 26.6 | 85.5 | 7 | 5.6 | 3.6 | 19.478 | 3.821 | -13.113 | -13.769 | 2.263 |