Bokusgruppen AB (publ) (BOKUS.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

39.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.1	-31.5	-3.5	75.1	12.1	-34.6	-7.5	63.6	4.3	-6	-10.3	97.3	23.7	-27.2	-12.7	66.463	18.4	-32.8	-13
Afschrijvingen & Amortisatie Numbers are in millions	50.5	48.9	48.1	46.1	45.4	46.9	45	42.9	41.8	42.2	40.5	43.5	40.5	40.4	40.5	45.344	44.3	44	45
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
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
Verandering in Werkkapitaal Numbers are in millions	30.3	-9.1	-110.8	117.6	-5.2	3	-99.9	80.9	26.7	-33.1	-109	110.5	31.6	-42.2	-63.8	91.553	-32.2	21.6	-74
Vorderingen Numbers are in millions	3.2	19.2	-11.2	-7	-7.9	6.5	10.3	-18.1	-2.6	-2.4	4.2	-5.9	7	5.6	-10	-9.3	-4.4	1.3	15
Voorraden Numbers are in millions	-44	-13.9	43.7	-6.9	-34.1	-4.6	49	-20.3	-33.5	-8.9	53.5	-27.5	-20	-1.5	46.8	-7.232	-30.6	-3.2	46
Crediteuren Numbers are in millions	71.1	-14.4	-143.3	131.5	36.7	1.1	-159.1	119.3	62.8	-21.7	-166.7	143.8	44.6	-45.8	-101	0	0	0	0
Overig Werkkapitaal Numbers are in millions	71.1	-14.4	-143.3	131.4	0.1	1.2	-0.1	119.3	62.8	-0.1	-162.5	138	51.6	-40.7	-110.6	98.785	-1.6	24.8	-135
Overige Niet-Contante Posten Numbers are in millions	-8.4	96.9	203.5	24.4	-5.3	-5.2	-13.5	-5.8	-6.9	-6.5	-15.3	-4.2	-4.6	-4.3	-5.4	-2.983	-3.2	-2.8	1
Kasstroom uit Operationele Activiteiten Numbers are in millions	78.5	-1.7	-69.7	263.2	47	10.1	-75.9	181.6	65.9	-3.4	-94.1	247.1	91.2	-33.3	-41.4	200.377	27.3	30	-41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.3	-17.8	-7.2	-5	-3.3	-7	-10.8	-15.4	-15.2	-11.2	-9.2	-17.1	-7.8	-11	-10.5	-11.022	-4.3	-6.2	-2
Netto Overnames Numbers are in millions	-25.2	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	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
Overige Investeringsactiviteiten Numbers are in millions	-8	-15.8	0.1	-3.8	-0.1	0.1	-7.4	-13	0.1	0.1	-7.9	-0.1	0.1	-10	-8.3	-9.2	-0.1	-5.3	-5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.4	-17.7	-7.2	-5	-3.4	-6.9	-10.8	-15.4	-15.1	-11.1	-9.2	-17.2	-7.7	-11	-10.5	-11.022	-4.4	-6.2	-7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.4	-80.5	-4.3	-90.8	-12.4	-53.1	-50.1	-42.8	-23.6	-66.4	-27.1	-154.7	-49.1	-154.8	-9.7	-50	-3.5	-29.9	-127
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.1	0	0	0	0	0	-0.2	0	0.5	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-53.1	0	0	0	0	0	-0.2	0	84.8	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-26.6	0	-24.3	0	-24.2	0	-24.3	0	-24.2	0	0	0	-11.7	0	-0.048	0	-4.9	0
Overige Financieringsactiviteiten Numbers are in millions	-36.5	-0.1	4.3	-126.6	-31.2	127.1	68.9	-31.3	-27.2	38.2	-27.1	-99.4	-34.4	22.1	0	-32.555	-3.5	-14.3	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.9	19.5	-31.2	-150.7	-43.6	-3.2	18.8	-98.4	-50.8	14	-27.1	-99.6	-83.5	-59.1	-9.7	-82.603	-3.5	-19.2	-127
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.1	0	0	0	0	0	-0.1	0.1	0	0	0	0	0.06	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.1	0	-108	107.4	-0.1	0	-67.9	67.8	0	-0.6	-130.3	130.3	0	-103.4	-61.6	106.812	19.4	4.6	-175
Kaspositie aan het Einde van de Periode Numbers are in millions	5.8	0.7	0.7	108.7	1.3	1.4	1.5	69.4	1.6	1.6	2.2	132.5	2.2	2.2	105.6	167.212	60.4	40.9	36

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