Akelius Residential Property AB (publ) (AKEL-D.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.494 (EUR) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	51	-70	12	-95	45	42	40	41	39	36	32	57	72	69	67	64	67	66	62	60	64	66	65	66	69	62	62	57.703	65.248	61.758	59.908	57.184	65.242	63.439	59.327	58.369	66.433	57.578	56.065	-26.891	27.769	32.619	20.238	-0.968	17.606	34.443	6.215	152.996	57.628	28.405	6.345	3.369	-43.973	27.139
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1	1	1	0	1	1	10	2	-1	2	3	2	1	5	2	2	1	1	1	1	1	1	0	1	0.67	0.42	0.516	0.524	0.423	0.623	0.106	0.325	0.327	0.32	0.216	0.216	0.845	0	0	0	1.242	0	0	0	1.514	0	0	0	0	0	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
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
Verandering in Werkkapitaal Numbers are in millions	-0.029	-3.943	-2	4.288	-28	17	21	-4	16	14	15	-15	7	-4	-19	18	3	33	-30	-1	-1	6	-24	14	8	-3	-7	1.832	2.727	-6.816	-16.548	-9.379	21.816	-5.419	-13.666	53.413	-11.655	6.061	-29.966	16.577	15.043	-23.47	-4.253	42.809	-29.114	33.184	-49.718	40.413	-40.943	117.498	-108.767	2.692	-6.05	12.861
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	44	0	0	0	-10	0	0	0	0	3	0	0	-47	0	0	0	1	0	-3	0	0	0	4	-14	4.277	3.113	1.381	-12.029	19.742	-2.563	-2.27	-6.475	-14.149	19.325	0	2.239	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-43.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.014	0.971	2	-3.715	-27.829	24.547	13	-36.545	19.63	8.998	5	-10.076	0.03	-5.989	-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	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.043	-4.914	-4	8.003	-0.171	-7.547	8	31.896	-3.63	4.998	10	-5.036	7.006	2.012	-14	5	12	37	-30	45	-2	5	-24	13	8	3	-7	1	3	-12	-2	-13.665	18.678	-6.799	-1.626	35.667	-14.738	8.108	-23.633	30.726	-4.282	-23.47	-6.492	42.809	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-12	107.531	-1	155.969	-5	-9	-24	1	-2	-12	-43	-17	-34	-33	-48	-59	-47	-23	-52	-56	-47	-29	-66	-47	-45	-27	-46	-28.578	-34.617	-30.982	-25.031	-33.862	-38.023	-40.274	-36.876	-36.822	-38.779	-36.581	-32.543	46.116	15.354	-32.184	-8.498	7.518	-3.567	-26.318	46.491	-174.148	-51.475	-26.123	-2.039	-12.116	63.745	-22.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	39	34.559	11	61.541	13	51	37	39	54	48	6	25	47	35	2	24	28	78	-18	4	17	44	-24	34	33	32	10	31.626	33.778	24.476	18.852	14.365	49.658	17.852	9.111	74.96	15.999	27.057	-6.444	19.225	43.123	0.435	11.74	6.549	-15.075	41.308	2.988	19.261	-34.79	119.78	-104.462	-6.055	13.721	17.657
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	-0.99	0	-140.113	-0.955	0.012	-1	-2	-1	-1	-1	-1	-2	-2	-2	-3	-2	-11	-106	-3	-3	-2	-2	-12	-1	-2	-5	-0.568	-0.315	-0.62	-0.524	-1.053	-1.454	-3.4	-0.651	-0.895	-0.318	-0.433	-0.215	-2.006	-0.327	-20.876	-6.038	66.416	-50.287	-31.239	0	-3.844	-0.237	0	-11.103	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	48.696	-0.012	1	-2,306.443	-5.205	2,308.732	0	-12.919	0.948	1.981	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.532	-108.573	-39	81.91	-47.741	-120	-20	-71.922	-150.738	-36	-14	-503.215	-105.709	-238.657	-92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188	2.971	0	1,609.561	218	77	51	3,985.941	155.943	0	0	682.326	6.904	15.973	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27	-1	-39	1,547	-50	-48	-43	-1,593.576	-137	2,088	-188	2,096	-99	-164	-124	-165	-115	-56	-45	374	51	726	-150	-378	-472	-52	-324	-346.518	-320.785	-163.277	-55.928	-293.839	410.981	-60.782	18.764	-193.849	-190.612	-360.078	-209.653	-473.445	-123.925	-198.215	-313.525	-140.648	-73.992	-361.247	-85.094	70.936	-85.909	-70.385	-8.384	53.765	-216.732	-117.059
Kasstroom uit Investeringsactiviteiten Numbers are in millions	161	-106.592	-39	1,547.471	168	-91	-12	12	-138	2,051	-203	2,095	-101	-166	-126	-168	-117	-67	-151	371	48	724	-152	-390	-473	-54	-324	-347.086	-321.099	-163.897	-56.451	-294.892	409.526	-60.782	18.113	-194.744	-190.93	-360.51	-209.868	-473.445	-124.251	-219.091	-319.563	-140.648	-124.279	-392.486	-85.094	70.936	-85.909	-70.385	-19.487	53.765	-216.732	-117.059
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-65	-69.177	-501	-278	-331	-2	-18	-84	-125	-340	-397	-42.471	-141.652	-201	-638	-156	-617	-73	-740	-629	-310	-999	-468	-380	-465	-77	-290	-179.341	-465.337	-593.415	-305.194	-782.304	-590.188	-146.43	-449.457	-245.505	-690.823	-278.798	-249.285	-10.511	-354.133	-269.868	-5.143	-127.636	-141.821	-274.859	-244.201	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.391	-4.809	502	4.807	-2.737	165.997	0	-68.962	-44.205	4,084.526	0	0	0	0	0	0	0	0	0	378	0	0	0	-1	0	810	0	-30.605	0	1,038.632	0.105	2.08	0	428.877	0.868	5.425	0.212	215.917	0	292.771	324.404	476.565	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	0	0	0	0	0	0	0	0	-94	0	0	0	0	0	0	0	379.157	0	528.146	349.077	1,170.642	0	348.649	439.587	369.211	897.54	405.75	0	519.16	67.625	177.122	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.024	-4.895	-6	-1,324.787	-2.931	-169.878	-6	-97.797	-59.805	-6,069	-6	-835	-6	-125	-6	-6	-5	-102	0	-13	-9	-9	-9	-10	-9	-818	-9	-16.15	-9.861	-842.1	-9.845	-25.603	-9.765	-543.429	-12.907	-21.682	-9.96	-12.879	-9.452	-327.167	-1.851	-108.73	0	0	0	0	0	-104.834	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5	7.077	-15	-39	17	228	23	-10	47	4,101	19	-112	-145	665	535	543	693	134	951	-15	261	237	645	-14	-25	762	40	62.685	870.042	2.272	3.561	-84.65	139.625	-52.175	-6.941	-5.052	7.947	-5.844	466.779	-3.706	0.109	-3.697	311.847	128.047	142.001	353.238	87.126	-93.38	123.657	-48.596	123.156	-45.668	201.714	60.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66	65.559	-20	-1,636	-320	54	-1	-99	-84	-2,308	-384	-947	-151	339	-109	381	71	-41	211	-373	-58	-771	168	356	431	21	321	215.745	394.844	133.534	37.704	280.164	-460.328	35.492	-28.85	102.397	204.916	324.146	208.042	470.547	36.154	271.391	306.704	128.047	142.001	353.238	87.126	-93.38	123.657	-48.596	123.156	-45.668	201.714	60.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	-1	11	-4	-3	-6	36	0	0	0	0	0	0	0	0	0	0	0	-5	1	4	0	0	1	-1	0.528	0.105	-0.516	-0.209	-0.001	-0.416	0.85	-0.651	0.006	0.106	0.108	-0	-0.069	0	0	307.822	-0.062	-0	0	0.598	-0.017	-0	-0	123.949	0.071	-0	0
Netto Kasstroomverandering Numbers are in millions	134	-7	-55	-25	-141	10	21	-54	-132	-209	-581	1,173	-205	208	-233	237	-18	-30	42	2	2	-2	4	0	-9	0	6	-99.609	107.628	-6.403	-0.105	-0.241	-1.558	-6.588	-2.278	-16.611	30.197	-9.199	-8.27	16.258	-44.974	52.734	306.704	-6.114	2.647	2.06	5.617	-3.2	2.958	0.799	123.156	2.114	-1.297	-38.802
Kaspositie aan het Einde van de Periode Numbers are in millions	154	20	27	82	107	248	238	217	271	403	612	1,193	20	225	17	250	19	31	61	19	17	15	17	13	13	22	22	15.782	115.39	7.642	14.244	14.303	14.544	16.471	23.536	25.877	42.488	12.555	21.588	29.434	13.177	58.062	5.479	6.659	12.773	10.07	8.366	3.309	6.508	3.422	2.606	3.41	1.297	2.616

Akelius Residential Property AB (publ)

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