VOW ASA
OSE:VOW.OL
12.64 (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 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| -17.55 | -17.55 | -80.75 | -80.75 | 6.3 | 3.15 | 8.2 | 14.5 | 326.6 | -0.4 | -0.4 | 27.1 | 15.3 | -6.9 | 1.7 | 0.2 | 0 | 2.249 | -2.793 | -4.594 | 6.077 | -15.586 | 2.969 | -6.29 | 2.417 | 5.732 | 3.395 | -0.647 | -0.215 | 4.169 |
| Afschrijvingen & Amortisatie
| 11.15 | 11.15 | 15.55 | 15.55 | 20.8 | 10.2 | 18.6 | 13.6 | 14.7 | 9.6 | 11.7 | 10.1 | 3.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.559 | 0.561 | 0.464 | 0.305 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0.274 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | 0.1 | 0.35 | 0.35 | 0 | 0.2 | 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
| 24.5 | 24.5 | 18.75 | 18.75 | 0 | -32.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.695 | 0 | 0 | 0 | -2.004 |
| Vorderingen
| 19.4 | 19.4 | 54.1 | 54.1 | 0 | -33.45 | 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
| 12.75 | 12.75 | -29.25 | -29.25 | 0 | 13.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.556 | 0 | 0 | 0 | -6.072 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.65 | -7.65 | -6.1 | -6.1 | 0 | -12.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.861 | 0 | 0 | 0 | 4.068 |
| Overige Niet-Contante Posten
| 16.5 | 16.5 | 53.4 | 53.4 | -0.7 | 11 | -85.4 | 5.6 | -268.4 | -25.9 | 5.9 | -25.1 | -13 | 0.2 | -3.6 | 15.7 | -13.1 | 11.504 | 8.755 | -10.292 | 3.274 | -17.46 | -14.285 | -17.446 | -4.718 | 2.19 | -11.061 | 8.499 | -2.987 | -0.011 |
| Kasstroom uit Operationele Activiteiten
| 34.7 | 34.7 | 7.3 | 7.3 | -15.2 | -7.6 | -95.8 | 6.5 | 43.5 | -35.9 | -6.2 | -8.1 | -1.2 | -6.7 | -1.9 | 15.9 | -13.1 | 13.753 | 5.962 | -14.886 | 9.351 | -33.046 | -11.316 | -23.736 | -2.301 | 7.457 | -7.666 | 7.852 | -3.202 | 2.428 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.4 | -0.4 | 14.9 | 14.9 | -46 | -3.15 | 42.8 | -60.8 | 0 | 0 | 0 | 0 | 0 | 4.3 | -2.1 | -2.1 | -1.7 | 0.047 | -0.902 | -0.268 | -1.384 | 0 | 0 | 0 | 0 | -1.509 | 0 | 0 | 0 | -0.752 |
| Netto Overnames
| 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.35 | -14.35 | -41.85 | -41.85 | 0 | -19.85 | -99.1 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | -0.1 | 0.7 | -2.9 | 0 | -1.091 | -1.928 | -0.754 | 0 | 0 | 0.519 | -2.033 | -1.43 | -0.299 | -0.048 | -0.604 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -14.75 | -14.75 | -26.95 | -26.95 | -46 | -23 | -56.3 | -85.8 | -194.6 | -51.5 | -23.9 | -40.8 | -8.1 | -5.1 | -0.1 | 0.7 | -2.9 | -3.635 | -1.091 | -1.928 | -0.754 | -7.807 | -2.081 | 0.519 | -2.033 | -1.509 | -0.299 | -0.048 | -0.604 | -0.752 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -545.6 | 0 | 0 | 0 | -209.9 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -18.4 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | -21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -28 | -28 | 40.5 | 40.5 | 34.2 | 17.1 | 1.7 | -1.7 | 0 | 0 | 0 | 0 | 0 | -5.2 | 5.4 | -3.9 | 0.9 | 0 | -3.724 | 17.607 | -8.764 | 0 | 0 | 73.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -28 | -28 | 40.5 | 40.5 | 34.2 | 17.1 | 155.2 | -23.5 | -11.6 | 363.1 | 5.5 | 14.5 | 12.1 | -5.2 | 5.4 | -3.9 | 0.9 | 3.932 | -3.724 | 17.607 | -8.764 | 66.994 | -10.1 | 73.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.55 | 0.55 | -0.6 | -0.6 | 1.5 | 0.8 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 17.6 | -2.4 | -15.1 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.5 | -7.5 | 40.5 | 20.25 | -25.5 | -12.7 | 3.3 | -101.9 | -161.9 | 276.4 | -27.8 | -31.1 | 2.8 | 0.6 | 1 | -2.4 | -15.1 | 14.054 | 1.147 | 0.623 | -0.167 | -1.094 | -22.146 | 45.859 | -4.334 | 5.948 | -3.967 | 3.998 | -3.806 | 1.676 |
| Kaspositie aan het Einde van de Periode
| -7.5 | -7.5 | 57.5 | 37.25 | 17 | -12.7 | 42.5 | 39.2 | 141.1 | 303 | 26.6 | 54.4 | 9.7 | 3.6 | 3 | 2 | 4.4 | 19.478 | 5.424 | 4.277 | 3.654 | 3.821 | 14.096 | 28.412 | -17.447 | -13.113 | -17.544 | -13.577 | -17.575 | -13.768 |