Nekkar ASA (NKR.OL) - Quarterly Cash Flow Statement

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NKR.OL
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8.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	49.78	30.761	12.078	19.761	59.144	51.08	67.93	1.062	23.393	7.581	7.909	-5.781	-68.017	9.047	-2.177	4.057	-63.345	46.233	29.205	-19.943	-196.306	40.975	32.479	26.165	-141.763	-11.985	137.831	0.595	99.333	2.218	-10.347	-28.381	-157.645	-80.313	34.943	25.079	337.451	39.953	32.2	53.03	-63.929	56.818	39.717	29.601	-172.904	-5.948	21.569	1.18	-295.074	-10.613	0	0
Depreciation & Amortization Numbers are in millions	0	3.641	6.406	4.069	4.157	1.508	1.521	1.225	0.954	0.707	0.695	0.67	0	0.599	0.39	0.384	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	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.171	0	-0.01	0	-0.562	0	-1.156	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.125	0	0.125	0	-0.501	0	0.501	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	24.411	-7.495	-14.172	-87.866	-106.496	62.844	-6.107	-0.429	-74.879	80.053	17.237	129.475	48.926	29.483	-34.805	72.562	-10.897	-54.92	69.968	-26.548	-41.712	-69.369	-57.449	13.215	88.638	-46.025	-74.519	-29.454	-58.317	-2.946	-128.413	255.455	-70.276	-41.267	-118.972	160.867	-149.63	-38.397	-63.136	-116.098	-33.418	95.187	117.325	21.028	-1.176	-9.818	-5.27	-15.78	-50.556	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-49.78	30.158	18.669	20.409	30.312	4.868	8.683	3.63	-2.279	2.692	-0.546	-0.138	4.17	6.157	1.634	-1.465	15.536	0	0	0	197.679	-0.001	0.001	0	33.844	0	0.001	-0.001	6.302	0	0.001	-0.001	15.074	0	0.001	-0.001	-406.035	0	0	0	33.034	0	0	0	283.626	0	0	0	473.63	0	0	0
Operating Cash Flow Numbers are in millions	0	81.689	16.846	21.929	-2.567	-52.056	137.936	-2.64	21.639	-64.195	88.111	12.103	65.628	64.228	29.33	-31.328	24.753	35.336	-25.715	50.025	-25.175	-0.738	-36.889	-31.284	-94.704	76.653	91.807	-73.925	76.181	-56.099	-13.292	-156.795	112.884	-150.589	-6.323	-93.894	92.283	-109.677	-6.197	-10.106	-146.993	23.4	134.904	146.926	131.75	-7.124	11.751	-4.09	162.776	-61.169	-117.825	-342.611
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-14.106	-3.208	-19.193	-9.274	-16.979	-9.823	-2.26	-10.122	-1.457	-1.051	-0.681	0	0	-1.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.173	-7.597	-5.627	-11.118	-8.327	-11.842	-15.085	-4.67	11.16	-13.106	-12.774	-5.684	-77.199	-11.773	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-98.337	0	-13.963	0	-59.346	20.443	0	0	0	-11.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.106	-396.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.03	0	0	98.337	-98.337	0	0	0	589.547	-38.906	-25.876	34.771	6.327	2.569	-8.896	3.056	-1.549	1.369	50.054	0	-3.86	9.818	-1.626	350.761	-18.443	-135.192	-0.964	0	53.323	-5.003	-7.012	-12.211	41.861	-8.076	-7.307	53.374	251.151	1,217.44	-11.118	242.84	0	0	0	-5.436	-0.842	-0.626	-5.684	-65.268	7.492	-18.495	-12.917
Investing Cash Flow Numbers are in millions	0	-14.136	-3.208	-19.193	-9.274	-115.316	-23.786	-2.26	-69.468	608.533	-39.957	-26.557	34.771	-5.501	1.334	-8.896	3.056	-1.549	1.369	50.054	-4.708	-3.86	9.818	-1.626	350.761	-18.443	-135.192	-0.964	-14.391	53.323	-5.003	-7.012	-12.211	41.861	-8.076	-7.307	16.867	-152.915	1,211.813	-11.118	260.038	-11.842	-15.085	-4.67	5.724	-13.948	-13.4	-5.684	-74.249	-4.281	-18.495	-12.917
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-89.07	-270.045	0	-17.4	0	0	0	-13.5	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	0	0	0	0
Common Stock Issued Numbers are in millions	0	3.01	0.316	1.772	1.13	0	2.829	0	-89.07	86.262	0	4.9	0.3	0.6	0.5	1	0	0	0	0	0	0	0	0	0	0	211.718	0	0	0	0	0	0	0	0.5	0	4.453	11.927	79.064	4.5	2.418	0.588	6.359	0	0	41.509	0	0	-3.277	234.485	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-3.457	0	0	0	0	-9.055	0	0	0	0	0	0	43.621	-43.621	0	0	0	0	0	0	0	0	0	0	86.461	0	-86.461	0	-233.608	-134.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.39	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-14.276	-20.029	10.072	-1.54	0	-4.341	0	184.42	-710.276	15.237	0.138	16.57	-10.764	-13.228	0.309	0	0	0	0	-71.314	7.4	0	-64.278	0	0	108.812	0	0	0	0	0	-105.213	0	95.775	-1.341	-198.337	-34.765	-866.796	72.496	-96.171	-24.829	-81.764	0	0	-15.766	0	6.106	-170.588	-101.603	0	278.928
Financing Cash Flow Numbers are in millions	0	-12.765	-20.543	10.949	-1.08	-0.321	-2.349	0	2.433	-624.014	15.237	-12.362	16.87	-19.219	-12.728	-12.191	-48.533	44.951	-7.567	-56.852	-27.693	-36.221	1.801	-64.278	-202.639	-41.167	320.53	-7.358	-29.617	4.721	-4.805	131.786	-18.752	7.115	9.814	-1.341	-427.492	-157.484	-787.732	76.996	-93.753	-24.241	-75.405	45.768	-67.587	25.743	11.183	6.106	-173.865	132.882	169.137	278.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	-0.001	0.001	0	18.17	-12.654	26.76	-6.404	-1.863	-11.125	0	3.85	0	22.547	-21.459	-17.66	10.088	0.966	2.863	3.333	10.957	-2.318	-5.907	-6.698	9.136	19.162	3.054	23.372	-18.95	0	0	0	0	0	0	0	-3.64	5.358	0	0	30.231	-40.128	0	0
Net Change In Cash Numbers are in millions	-41.868	54.787	-6.905	13.685	-25.656	-167.693	111.801	-4.9	-45.396	-79.677	63.392	-26.816	135.439	39.507	17.936	-52.415	-22.59	67.614	-31.913	47.077	-57.578	-18.27	-46.731	-114.847	63.504	18.011	280.007	-78.914	43.132	-0.374	-29.007	-38.718	91.058	-82.451	-1.532	-79.17	-337.292	-420.076	417.884	55.772	-57.336	-12.683	44.414	188.024	66.247	10.029	7.816	-3.668	-55.107	27.304	29.079	-76.6
Cash At End Of Period Numbers are in millions	194.2	236.068	181.281	188.186	174.501	200.157	367.85	-4.9	260.948	306.344	386.021	322.629	349.445	266.871	227.364	209.428	235.973	258.563	190.949	222.862	175.784	233.362	251.632	298.363	413.21	349.706	331.695	51.688	130.602	87.471	87.845	116.852	155.571	64.513	146.964	148.496	227.666	564.958	985.034	567.15	434.75	492.086	504.769	460.355	272.331	206.084	196.055	188.239	191.907	247.014	219.71	190.631

Nekkar ASA

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