Afry AB (AFRY.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

160.1 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	377	355	314	196	287	568	475	218	237	290	350	301	370	372	435	208	264	363	234	228	336	242	286	187	335	294	330	107	253	267	289	153	270	211.1	250	100.7	250.1	198.3	219.1	111.6	197.5	191.9	263.5	119.2	140.7	153.9	154.2	73.7	121.7	127	146.2	67.6	109.2	102.8	96.8	86.2	76.8	538.3	77.947	66.9	96.5	103.6
Afschrijvingen & Amortisatie Numbers are in millions	202	216	233	240	232	236	361	173	212	209	216	224	221	208	199	206	211	231	231	239	240	157	23	40	38	28	22	36	35	35	30	28	28	28	18.5	25	25.6	22.7	24.7	23.6	22.1	20.7	14.1	19.7	19.8	18.7	16	13.5	13.7	0	0	0	0	0	0	0	0	15.3	15.741	0	15.2	0
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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	-59	-477	512	-148	-11	-609	21	-323	-260	-235	364	-433	-32	-439	298	-177	521	-124	630	-17	-288	33	129	-31	-112	-7	53	-217	-18	-55	-48	-101.6	25	-83.2	51.9	31.2	-42.4	-173.7	151.8	-127.8	71.5	-106.9	30.1	-69.2	-45.7	-98.7	28.4	-42.9	35.5	32.4	24	43.1	-14.6	-42.3	54.5	-45.4	1.2	-33.7	68.381	-75.2	102.6	-65.7
Vorderingen Numbers are in millions	0	0	-325	0	0	0	-996	0	0	0	-980	0	0	0	445	0	0	0	99	0	0	0	-239	0	0	0	-370	0	0	0	-356	0	0	0	-172	0	0	0	-53.1	0	0	0	43.2	0	0	0	85.9	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59	-477	837	-148	-11	-609	1,017	-323	-260	-235	1,344	-433	-32	-439	-147	-177	521	-124	531	-17	-288	33	368	-31	-112	-7	423	-217	-18	-55	308	-102	25	-83	223.9	31.2	-42.5	-173.7	204.9	-127.8	71.5	-106.9	-13.1	-69.2	-45.7	-98.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	304	446	-102	-10	-4	-141	-456	20	101	-1	176	-43	-75	-66	29	14	123	131	214	360	3	17	-56	-44	-41	-94	-46	30	43	-80	-66	-19.9	12	-49.5	-32.8	25.1	-70.3	-65.3	-72.8	-14.1	-21.4	-48	-42.4	-46.9	-7.1	-11.8	2.9	-12.3	-28.4	-23.2	14.7	-13.5	-17.4	-5.9	-6.7	-40.8	-21.8	-519.4	-11.631	-30.5	-40.4	-17.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	420	108	957	278	504	54	401	88	290	263	890	49	484	75	762	45	908	370	1,078	571	51	292	359	112	182	221	337	-80	235	132	205	31.5	307	78.4	269.1	157	137.4	-40.7	322.8	-6.7	247.6	37	251.2	22.8	107.7	43.4	185.5	18.5	142.5	136.2	184.9	97.2	77.2	54.6	144.6	15.6	56.2	0.5	150.438	-38.8	173.9	20.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44	-29	-17	-40	-50	-40	-112	-31	0	-30	-87	0	-29	0	-81	0	-40	0	-136	0	-61	-42	-110	0	-22	-20	-18	-16	0	-26	-10	-19	0	-24	-12	-15	-15	-15	-86.8	0	0	0	-46.9	0	0	0	-22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-73	-84	24	-30	-337	-125	-4	-81	-82	-691	-1,159	0	-653	0	-149	0	-79	0	-5,201	0	-191	-4,846	-374	0	-131	-74	-121	-27	0	-218	-233	-214	0	-332	-52	-10	-292	-400	-157.9	-5	-80	-60	-141.7	-12	-42	-23	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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	-16	11	-145	2	6	-3	108	-5	54	-720	-191	-192	-712	-118	-72	-29	-118	-127	-171	-77	-252	-4,789	-820	-88	-152	-93	-147	-43	-91	-244	-311	-233.1	-113	-305.9	-71.8	-14.6	-306.6	-414	-23.1	-5.7	-114.6	-94.6	-78.7	-18	-68.5	-33.3	-1,166.8	-13	-23	-22.9	-30.1	-26.4	-12.5	-12.3	-308.9	-3.9	-191.1	581.3	-19.656	-13.5	-20.6	-25.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-133	-102	-138	-68	-381	-168	-8	-117	-28	-720	-191	-192	-712	-118	-72	-29	-118	-127	-171	-77	-252	-4,789	-820	-88	-152	-93	-147	-43	-91	-244	-311	-233.1	-113	-305.9	-71.8	-14.6	-306.6	-414	-23.1	-5.7	-114.6	-94.6	-78.7	-18	-68.5	-33.3	-1,166.8	-13	-23	-22.9	-30.1	-26.4	-12.5	-12.3	-308.9	-3.9	-191.1	581.3	-19.656	-13.5	-20.6	-25.3
Financieringsactiviteiten:
Schuldaflossingen 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	-180.3	-60	-188	-100	-205.8	-16	-237	-230	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-205	0	0	0	0	0	0	-495	0	0	0	0	0	0	0	-33	0	0	0	-128	0	0	0	-41	-45	0	0	2.5	0	0	0	-74.6	0	0	0	-84.3	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	0	-560	0	0	0	-387	0	0	0	-350	0	0	0	-292	0	0	0	-2.3	-0.3	-273	0	-0.2	0	-252	0	-0.4	0	-215	0	-168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,049	418	-553	-478	-112	201	-195	-230	124	-711	609	-100	-397	-124	-158	-162	-311	-355	-717	-312	-179	5,274	501	-10	-75	-110	-128	74	-160	5	160	223.9	-129	156.2	-157.5	-93.2	124.4	496.5	-290.6	-58.2	-120	101.5	-211	8.2	-96.6	-229.7	1,011.2	83.3	-174.1	-18.6	-100.5	-27.5	-88.5	-98.6	-38	7.8	-144.5	-114.3	-41.998	44.7	-161.7	-2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,049	418	-553	-478	-112	201	-195	-230	124	-711	609	-100	-397	-124	-158	-162	-311	-355	-717	-312	-179	5,274	501	-10	-75	-110	-128	74	-160	5	160	223.9	-129	156.2	-157.5	-93.2	124.4	496.5	-290.6	-58.2	-120	101.5	-211	8.2	-96.6	-229.7	1,011.2	83.3	-174.1	-18.6	-100.5	-27.5	-88.5	-98.6	-38	7.8	-144.5	-114.3	-41.998	44.7	-161.7	-2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	26	-27	49	42	-94	-13	28	-65	-101	-42	-48	-9	-7	-28	98	79	-1	2	-1	-4	-2	-2	-1	-2	-2	-6	-1	5	-1	1	0	-2.4	-2	-0.4	1.3	0.7	0.3	-2.4	-8.7	-4.3	8.6	-0.6	1.6	-2.3	3.9	-10.6	6.3	-9.7	-4.1	1	-5.1	-70.8	10.6	-5.3	2.1	-5.7	3.9	-6.8	2.438	-9.2	-2.5	-2.2
Netto Kasstroomverandering Numbers are in millions	-736	396	314	-226	-83	74	226	-325	285	-1,210	1,260	-251	-632	-195	631	-68	480	-110	189	178	-383	774	39	13	-46	10	61	-44	-17	-106	54	19.9	63	-71.8	41.1	49.9	-44.4	39.3	0.6	-74.9	21.7	43.3	-36.9	10.8	-53.8	-230.1	36.3	79.1	-58.6	95.6	49.2	-27.5	-13.1	-61.7	-200.2	-1.7	-275.6	460.7	91.26	-16.8	-10.9	-9.2
Kaspositie aan het Einde van de Periode Numbers are in millions	827	1,563	1,167	853	1,079	1,162	1,088	862	1,187	902	2,112	852	1,103	1,735	1,930	1,299	1,367	887	997	808	630	1,013	239	200	187	233	223	162	206	223	329	275.2	255	192.5	264.3	223.2	173.3	217.7	178.4	177.8	252.7	231	187.7	224.6	213.8	267.6	497.7	461.4	382.3	440.9	345.3	-27.5	253.1	266.2	327.9	528.1	529.8	805.4	344.66	253.4	270.2	281.1

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