Alimak Group AB (publ) (ALIG.ST) - Kasstroomoverzicht per kwartaal

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ALIG.ST
Financiële Gegevens

92.3 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	143	131	121	189	178	166	169	98	127	91	120.2	100.9	105.5	82.9	70.5	52.2	64.3	53.5	104.9	128.8	144.6	130.4	121.6	91.7	112.2	70.9	98.3	94.2	121.4	74.7	73.499	71	88.9	48	102.281	47.3	41.2	7.4	28.625	10.2	37.1	15.7
Afschrijvingen & Amortisatie Numbers are in millions	119	111	117	113	107	92	81	46	43	42	43.4	39.7	43.6	39.5	43.9	42.3	44.7	47.9	49.5	47.5	49.1	51	25.8	29.2	31.8	31.3	30	29.7	29.4	23.6	11.7	13.1	12.5	12.8	11.585	12.6	13.5	13	12.597	12	12.2	11.8
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
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
Verandering in Werkkapitaal Numbers are in millions	-61	-59	278	119	-24	-97	64	-29	-117	-81	-26.6	119.7	12.2	16.3	54.6	103.8	23	39.9	69.5	-8.9	-58.6	-112.1	12.1	22.2	-143	-87.3	39	10.7	-30.6	-75.5	53.699	-103	4.6	-12	74.085	-1.6	-58.8	-57.2	54.846	43.5	-77	15.8
Vorderingen Numbers are in millions	-62	-64	256	-35	45	-74	-9	-6	-115	40	-103.7	133.3	-3.6	86.1	9.4	49.2	-70.7	155.8	0	29.1	68.7	-119.5	-130.7	102.8	-193.2	-8.9	86.8	33.6	-63.8	-117.6	14	-76	-8.7	41.3	-3.638	35.9	-20.3	-26.9	2.9	13.7	-84.1	27.6
Voorraden Numbers are in millions	-34	0	43	8	-44	-24	0	-21	-16	-51	-18.9	-0.1	-22.4	-12.7	97.8	42.2	36.1	-40	17.3	9.8	49	11.2	50.6	-9.7	-11.8	-92.5	-8.3	-10.4	26.3	-38.8	24.425	-16.9	-30.8	-17.3	48.527	-19	-3.8	-48	34.619	-24.9	-5	-29.7
Crediteuren Numbers are in millions	32	8	-21	54	19	49	38	18	30	-70	96	-13.5	38.5	-57.1	0	0	0	0	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	3	-3	-21	92	-44	-48	35	-20	-16	-30	-7.7	119.8	34.6	29	-43.2	61.6	-13.1	79.9	52.2	-18.7	-107.6	-123.3	-38.5	31.9	-131.2	5.2	47.3	21.1	-56.9	-36.7	29.274	-86.1	35.4	5.3	25.558	17.4	-55	-9.2	20.227	68.4	-72	45.5
Overige Niet-Contante Posten Numbers are in millions	265	309	-153	-31	-55	-53	-20	19	-16	-16	1.6	-15.9	-10.4	-27	-5.3	7.5	-8.5	-129.2	1.9	-33.2	-28.9	-33.4	-11.7	-30.3	-14.7	9.3	6.4	-60.5	-76.2	44.4	7.348	11.3	-39.5	-18.3	-57.955	8.3	46	49.7	36.671	73	-1.7	24.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	164	214	363	390	206	108	294	134	37	36	138.6	244.4	150.9	111.7	163.7	205.8	123.5	12.1	225.8	134.2	106.2	35.9	147.8	112.8	-13.7	-7.1	173.7	74.1	44	43.6	134.546	-7.6	66.5	30.5	118.411	66.6	41.9	12.9	132.739	138.7	-29.4	67.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29	-20	-72	-46	-49	-23	-36	-13	-12	-16	-12.3	-25.4	-10.1	-19.4	-7.9	-23.3	-19.6	-25.2	-21.5	-11	-38.4	-16.2	-27.9	-8.2	-25.5	-8.9	-10.2	-13.2	-10.6	-9.6	-17.65	-18.9	-7.8	-12.7	-17.548	-8.1	-7.5	-10	-24.78	-17.8	-16.4	-7.7
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-5,463	-203	0	0	1.4	-25.6	0	0	0	-14.9	0	0	0.1	0	-16.6	0	0	0	0	0	43.7	-1.6	-33.6	-1,094.5	0	0	0	0	-0.5	0	0.5	0	25.119	0	-83.7	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2	7	8	-15	10	-9	0	0	-5.6	-16.7	-4.5	-2.2	0	0	0	0	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	7	2	0	0	0	0	-10	9	3	7	0	0	0	0	0	0	0	0	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	6	1	-4	-1	7	-15	-10	9	3	6	11.1	-16.8	-4.5	-2.2	20.4	-3.2	18.1	0.1	-41.7	6.6	-4	-24.9	0.5	0.2	1.2	0.5	1.6	1.8	2.2	0.6	-0.953	20.2	0.1	0.8	6.834	2.7	4.6	0.2	0.473	1.1	2.4	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23	-18	-74	-40	-41	-38	-5,509	-207	-9	-10	0.2	-67.8	-14.6	-21.6	12.5	-41.4	-1.5	-25.1	-63.1	-4.4	-59	-41.1	-27.4	-8	-24.3	-8.4	35.1	-13	-42	-1,103.5	-18.603	1.3	-7.7	-11.9	-11.214	-5.4	-2.4	-9.8	0.812	-16.7	-97.7	-7.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-185	-202	-101	-317	-63	-2,672	-524	-268	-15	-89	-54.7	-142.4	-29.3	-129.5	-153.2	-174.4	-82.6	-120	-115.7	-174.3	-140.6	-75.5	-76.3	-60.9	-155.2	-51.7	-2,009.6	-107	-1,412	-1,155.3	-152	-34.2	-34.4	-177.8	-913.839	-111.4	-11.8	-24.1	-56.197	-11.7	-58.5	-32.2
Uitgifte van Gewone Aandelen Numbers are in millions	8	0	-2,476	5	4	2,497	0	3	0	0	-0.1	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	776.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-75	-21	0	0	0	0	0	-34	-16.3	0	0	0	0	0	0	0	0	-25.4	0	0	-12.1	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-265	0	0	0	-194	0	0	0	-176	0	0	0	-161.6	0	0	-0.1	-94.3	0	0	0	-148.7	0	0	0	-124.6	0	0	0	-86.7	0	-0.047	0	-86.7	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	8	0	4,920	-30	45	-32	6,211	441	207	-19	-41.3	-17	135.7	-3.1	-15.1	22.6	74.7	26.7	28.5	-19.6	140.6	-75.5	-88.4	-60.9	155.2	-51.7	-181.8	-53.6	-705.9	1,155.3	-92.362	-34.2	-34.4	-177.8	926.541	0	0	0	-56.083	11.7	58.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-103	-233	-208	-363	-208	-207	5,687	176	16	-142	-96.1	-154.3	-55.2	-132.6	-168.3	-151.8	-102.2	-93.3	-87.2	-219.3	-8.1	-75.5	-88.4	-60.9	30.6	-51.7	-181.8	-54.8	-15.9	1,155.3	-92.409	-34.2	-121.1	-177.8	12.702	-111.4	-11.8	-24.1	-56.083	11.7	58.5	-32.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11	27	-31	-11	24	1	-26	18	14	10	7.6	4.2	-2.2	9.6	-11.6	-5.1	-13.4	8.1	-7.1	7.7	-1.1	14.1	6.5	-14.7	12.7	8.5	21.9	-7.2	-24.1	5.4	6.314	8.8	7.2	-3.5	-9.966	-4.3	-9.7	12.9	1.281	19.2	7.4	-3.3
Netto Kasstroomverandering Numbers are in millions	27	-11	49	-24	-19	-136	447	121	59	-106	50.4	26.5	78.9	-32.9	-3.7	7.5	6.4	-98.2	68.4	-81.8	38	-66.6	38.5	29.2	5.3	-58.7	49	-0.8	-38.1	100.6	29.861	-31.6	-55	-162.7	109.913	-54.5	18.1	-8.2	78.78	152.8	-61.3	24.5
Kaspositie aan het Einde van de Periode Numbers are in millions	755	728	739	690	714	733	869	422	301	242	348.5	298.1	271.6	192.7	225.6	229.3	221.8	215.4	313.6	245.2	327	289	355.6	317.1	287.9	282.6	341.3	292.3	293.1	331.2	230.561	200.7	232.3	287.3	450.013	340.1	394.6	376.5	384.68	305.9	153.1	214.4

Alimak Group AB (publ)

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