Webstep ASA (WSTEP.OL) - Kasstroomoverzicht per kwartaal

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WSTEP.OL
Financiële Gegevens

20.4 (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	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.091	15.959	-28.095	0.424	16.339	23.988	10.757	4.139	12.567	22.811	17.338	8.594	19.057	17.422	10.071	2.123	22.64	12.263	7.108	0.78	18.996	19.75	15.942	7.607	27.081	22.9	1.547	2.935	15.165	20.717	19.049	4.425
Afschrijvingen & Amortisatie Numbers are in millions	4.744	6.119	30.849	5.701	5.416	5.218	6.695	5.186	4.904	4.795	4.481	3.682	3.556	3.554	3.419	3.586	3.481	3.43	4.185	2.602	2.346	2.158	0.991	0.661	0.643	0.632	1.732	2.202	2.15	2.072	2.018	2.079
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	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
Verandering in Werkkapitaal Numbers are in millions	8.927	-45.669	78.75	-39.606	-13.164	1.085	21.235	-2.648	-7.555	6.774	20.611	-3.292	-23.106	-5.921	11.226	0.083	-6.863	6.16	17.024	33.424	-23.985	-23.772	51.959	-7.137	-28.563	7.447	35.521	-38.6	-18.804	-2.081	17.536	7.074
Vorderingen Numbers are in millions	61.126	-62.034	50.729	-29.04	17.333	-46.143	2.148	4.437	11.167	-28.425	3.834	2.286	-7.023	-23.487	0	0	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	0	0
Crediteuren Numbers are in millions	-51.717	16.365	28.021	-10.566	-30.497	47.228	19.087	-7.085	-18.724	35.199	16.777	-5.579	-16.082	17.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.482	0	0	0	0	0	0	0	0.002	0	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	4.48	50.694	-15.931	1.601	-0.791	-12.352	-0.708	-4.438	0.288	-10.809	-0.579	0.353	-4.553	-6.502	1.612	-0.082	-5.193	-4.62	-9.836	-0.791	-3.783	-4.492	-0.814	0.132	-0.487	-7.067	-5.191	0.451	-6.496	-5.276	-1.355	0.895
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.163	-30.804	82.625	-31.88	7.8	17.939	37.979	2.239	10.204	23.571	41.851	9.337	-5.046	8.553	26.328	5.71	14.065	17.233	18.481	36.015	-6.426	-6.356	68.078	1.263	-1.326	23.912	33.609	-33.012	-7.985	15.432	37.248	14.473
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.822	-0.924	-0.829	-1.425	-1.525	-1.703	-2.252	-2.149	-3.258	-3.065	-4.187	-1.818	-0.595	-1.15	-0.693	-1.036	-0.557	-1.688	-1.326	-0.65	-1.193	-0.501	-1.579	-1.329	-0.868	-1.693	-3.895	-0.916	-1.27	-1.936	0.602	-0.828
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.822	-0.924	-0.829	-1.425	-1.525	-1.703	-2.252	-2.149	-3.258	-3.065	-4.187	-1.818	-0.595	-1.15	-0.693	-1.036	-0.557	-1.688	-1.326	-0.65	-1.193	-0.501	-1.579	-1.328	-0.869	-1.693	-3.895	-0.916	-1.27	-1.936	0.602	-0.828
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-19.522	-19.522	0	0	0	0	0	0	-13.064	-9.559	-22.623	0	0	0	0	0	0	0	0	-1.346	0	0	0	-21.26	-143.637	-5.13	-36.233	-7.5	-18.367	-0.232
Uitgifte van Gewone Aandelen Numbers are in millions	2.751	2.739	-0.304	0.557	0.555	1.213	4.454	1.094	1.967	2.836	9.265	0.666	3.439	0.624	5.612	0.248	0.358	0.357	2.478	0.28	0.28	0.279	0	0	0	0	123.189	0	0	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	0	0
Uitgekeerde Dividenden Numbers are in millions	-27.789	0	0	0	-46.968	0	0	0	-46.489	0	0	0	-43.052	0	0	0	0	0	0	0	-42.369	0	0	0	-39.535	0	0	0	0	0	0	-170
Overige Financieringsactiviteiten Numbers are in millions	0	0	-3.361	35.791	-3.301	-2.971	-2.694	-3.119	-2.875	-2.793	-16.942	-11.979	20.298	-2.286	-44.86	-2.345	-2.253	-2.209	-3.042	-32.473	29.847	0	-37.26	-2.261	40.754	0	-4.447	0	28.733	-28.733	36.734	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.987	-1.087	-23.187	16.826	-49.714	-1.758	1.76	-2.025	-47.397	0.043	-7.677	-11.313	-19.315	-1.662	-39.248	-2.097	-1.895	-1.852	-0.564	-32.193	-12.242	-1.067	-37.26	-2.261	1.219	-21.26	-24.895	-5.13	-7.5	-36.233	18.367	-170.232
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	-0.001	-0.001	0	0	0	0	0	0	-0.001	0	0	0.001	-0.001	0	-0.001	0	0	-0.001	0.002	0	0	0	0	0	0	0	0.001	0
Netto Kasstroomverandering Numbers are in millions	2.354	-32.815	58.61	-16.479	-43.44	14.477	37.487	-1.935	-40.451	20.549	29.987	-3.794	-24.957	5.741	-13.613	2.578	11.612	13.693	16.59	3.172	-19.861	-7.925	29.241	-2.326	-0.976	0.959	4.819	-39.058	-16.755	-22.737	56.218	-156.587
Kaspositie aan het Einde van de Periode Numbers are in millions	45.048	42.694	75.509	16.899	33.378	76.817	62.34	24.853	26.788	67.239	46.69	16.702	20.496	45.465	39.724	53.337	50.759	39.147	25.454	8.864	5.692	25.553	33.478	4.237	6.563	7.539	6.58	1.761	40.819	57.574	80.311	24.093

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