Avensia AB (publ) (AVEN.ST) - Kasstroomoverzicht

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AVEN.ST
Financiële Gegevens

7.5 (SEK) • At close February 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.75	-13.811	22.018	2.548	25.806	23.424	8.502	13.934	30.553	9.768	5.604	2.768	3.013	-9.112	-1.912	0.187
Afschrijvingen & Amortisatie Numbers are in millions	13.676	18.294	19.512	13.732	10.532	3.203	1.509	1.177	0.33	1.135	1.471	1.64	2.106	6.275	3.08	1.711
Uitgestelde Inkomstenbelasting Numbers are in millions	-30.858	0	-3.411	-16.792	-4.41	0.551	-2.666	0.086	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.708	-2.269	1.354	2.833	4.557	5.873	2.349	0.757	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.214	15.941	-18.004	26.428	-9.939	-6.964	0.769	-1.224	0.539	0.081	-2.759	0.215	-0.747	-0.748	3.204	1.143
Vorderingen Numbers are in millions	-1.401	10.952	-25.07	2.834	-17.554	-17.541	-17.502	-3.301	1.945	-7.699	-10.662	3.434	0	0	0	0
Voorraden Numbers are in millions	2.813	-4.989	-7.066	-23.594	-7.615	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.813	4.989	7.066	23.594	7.615	10.577	18.271	2.077	-1.406	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.813	4.989	7.066	23.594	7.615	10.577	18.271	-1.224	-1.406	7.78	7.903	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30.556	-3.079	-1.618	2.833	0.088	0.061	2.349	0.069	-26.711	-0.277	-0.15	-0.065	-0.035	0.344	0.008	-0.125
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.702	15.076	19.851	31.582	26.634	26.148	12.812	14.799	4.711	10.707	4.166	4.558	4.337	-3.241	4.38	2.916
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.77	-0.973	-6.332	-11.661	-9.272	-3.809	-2.432	-2.325	-4.142	-0.733	-1.423	-0.511	-0.357	-1.454	-3.634	-2.488
Netto Overnames Numbers are in millions	0	0	0	0	-0.086	0	0	0	26.353	0	0	0	0	0	0	-0.602
Aankoop van Beleggingen Numbers are in millions	-0.012	-0.017	-0.013	-0.058	-0.217	0	0	0	0	0	0	0	0	0	0	2.08
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	3.298	0	0	0	0	0	0	0	0	0	0	1.377
Overige Investeringsactiviteiten Numbers are in millions	-0.012	-0.017	-3.853	-6.31	-3.298	0	-1.297	-2.133	22.757	-0.41	-1.25	-0.384	0	0	0	-2.08
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.782	-0.99	-6.345	-11.719	-9.575	-3.809	-2.432	-2.325	22.211	-0.733	-1.423	-0.511	-0.357	-1.454	-3.634	-1.713
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.967	-11.501	-0.818	-6.732	-4.002	0	0	-1.69	-1.69	-0.802	-2.068	-1.307	-3.679	-0.66	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.079	-0.925	3.554	0.114	0	0	0	0	0	0	0	0	0	0	0.166
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.965	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-24.13	-11.055	-10.318	-8.282	-6.398	-5.332	-3.554	-37.526	-2.388	-1.365	-1.023	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.034	-0.079	-6.132	3.554	0.114	0	0	-1.69	1.69	-0.802	-2.068	1.277	0.076	5.701	-1.187	-1.328
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.967	-35.71	-19.895	-13.496	-12.17	-6.398	-5.332	-5.244	-35.836	-3.19	-3.433	-1.053	-3.603	5.041	-1.187	-1.162
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.307	0.675	1.271	-0.288	0.154	0.413	0.069	0.059	0.046	-0.011	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.26	-20.949	-5.118	6.079	5.043	16.354	5.117	7.289	-8.868	6.773	-0.69	2.994	0.377	0.346	-0.441	0.041
Kaspositie aan het Einde van de Periode Numbers are in millions	15.673	15.413	36.362	41.48	35.401	30.358	14.004	8.887	1.598	10.466	3.693	4.383	1.389	1.012	0.666	1.107

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