Treasure ASA
OSE:TRE.OL
19.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0 | 102.958 | 4.261 | 0 | 0 | -42.707 | -125.617 | -1.143 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2.365 | 0.102 | -0.517 | -0.424 | 0 | 1.126 | -0.411 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -3.764 | 6.908 | 76.008 | 0 | 42.707 | 135.626 | 0.725 |
| Operating Cash Flow
| 0 | 101.559 | 11.271 | 75.491 | 11.233 | 0 | 11.135 | -0.829 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.013 | 0 | -1.252 | -0.355 | -0.35 | -0.142 | 0.033 |
| Investing Cash Flow
| 0.448 | -1.013 | -0.075 | -1.252 | -0.355 | -0.35 | -0.142 | 0.033 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.924 | -43.067 | -11.033 | -4.143 | -1.859 | -2.16 | 0 | 0 |
| Dividends Paid
| -17.826 | -22.767 | -37.998 | -9.239 | -7.588 | -8.323 | -25.276 | 0 |
| Other Financing Activities
| -0.006 | 8.55 | 0.001 | 0.001 | 0.001 | 0 | 0 | 17.212 |
| Financing Cash Flow
| -18.756 | -242.352 | -49.03 | -13.381 | -9.446 | -10.483 | -25.276 | 17.212 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -5.013 | -141.806 | -37.835 | 60.858 | 1.417 | -0.002 | -14.284 | 16.416 |
| Cash At End Of Period
| 4.423 | 92.83 | 26.57 | 64.405 | 3.547 | 2.13 | 2.132 | 16.416 |