VOW ASA (VOW.OL) - Kasstroomoverzicht per kwartaal

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VOW.OL
Financiële Gegevens

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 Q4	2024 Q3	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 Numbers are in millions	-35.3	-20.7	-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 Numbers are in millions	21.7	13.9	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 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.1	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 Numbers are in millions	69.8	-8.2	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 Numbers are in millions	0	0	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 Numbers are in millions	65.9	-13.9	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 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
Overig Werkkapitaal Numbers are in millions	3.9	5.7	-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 Numbers are in millions	26	22.4	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 Numbers are in millions	82.2	7.5	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 Numbers are in millions	-1.8	-0.9	-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 Numbers are in millions	0	0	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 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
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	0	0
Overige Investeringsactiviteiten Numbers are in millions	-30.4	-10.1	-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 Numbers are in millions	-32.2	-11	-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 Numbers are in millions	-226.1	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	21.8	-10.9	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	-9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	206.1	-18.1	-28	-28	40.5	40.5	17.1	17.1	155.2	-12.6	-11.6	363.1	-9.25	14.5	21.7	-5.2	2.4	-2.9	0.9	3.932	-3.724	8.8	-8.764	-1.307	-10.1	73.41	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20	-24.3	-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 Numbers are in millions	1	0.6	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 Numbers are in millions	31.1	-27.3	-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 Numbers are in millions	46.3	15.2	-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

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