Xplora Technologies AS (XPLRA.OL) - Kasstroomoverzicht per kwartaal

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XPLRA.OL
Financiële Gegevens

14.45 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-83.364	3.138	13.496	-1.668	-17.343	0.183	-10.331	-2.02	-12.353	-26.314	-32.636	-10.791	-15.242	-7.265	-9.256	-9.153	-13.627
Afschrijvingen & Amortisatie Numbers are in millions	24.14	15.216	15.046	14.803	14.631	15.266	14.32	13.586	13.346	12.855	12.779	11.952	11.772	23.771	9.913	10.711	0.695
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-16.153	21.298	41.878	22.456	-44.962	14.658	-3.409	51.328	-27.535	-9.784	-0.577	-38.516	25.18	-26.473	-22.529	-20.002	-5.245
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16.153	13.01	41.878	22.456	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.305	0.001	0.001	0	29.262	23.747	28.629	22.971	26.692	2.675	24.559	0.001	22.545	4.249	0.001	28.619	1.389
Kasstroom uit Operationele Activiteiten Numbers are in millions	-75.378	39.653	70.421	35.591	-47.674	23.322	0.58	62.894	-26.542	-20.568	-20.434	-37.354	21.71	-5.718	-21.871	-18.444	-18.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.199	-5.218	-6.806	-4.57	-3.444	-4.737	-6.806	-6.816	-4.427	-9.32	-6.984	-14.357	-7.478	-9.338	-2.782	-3.428	-1.49
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20	76.921	-0	-76.921	0
Aankoop van Beleggingen Numbers are in millions	-484.147	0	0	0	0	0	0	0	0	0	0	0	-20	-76.921	0	-76.921	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.428	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.921	0	73.493	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-500.346	-5.218	-6.806	-4.57	-3.444	-4.737	-6.806	-6.816	-4.427	-9.32	-6.984	-14.357	-27.478	-86.259	-2.782	-80.349	-1.49
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	892.813	23.918	-13.242	-48.608	33.309	0	23.344	-11.406	34.99	10.426	-0.668	-0.65	-0.65	-3.409	-5.683	-2.758	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.193	0	0	0	0	17.5	0	0	0	0.486	16.5	0	0	147.261	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.556	0	0	24.304	0	-15.233	0.121	0.121	0.121	0.122	0.121	0.121	0.121	0.363	0.122	0.121	0.121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	885.45	23.918	-13.242	-24.304	33.309	2.267	23.465	-11.285	35.111	10.548	15.953	-0.529	-0.529	143.73	-5.561	-2.63	146.891
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.001	0	-0.001	0	0.001	0	-0.001	0	-25.799	-0.006	-0.001	0
Netto Kasstroomverandering Numbers are in millions	309.726	58.352	50.374	6.717	-17.809	20.851	17.239	44.792	4.142	-19.339	-11.465	-52.241	-6.297	25.955	-30.22	-101.424	127.224
Kaspositie aan het Einde van de Periode Numbers are in millions	544.793	235.067	176.715	126.341	119.624	137.433	116.582	99.343	54.551	50.409	69.748	81.213	133.454	139.751	113.796	144.016	245.44

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