Catena AB (publ) (CATE.ST) - Kasstroomoverzicht

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CATE.ST
Financiële Gegevens

422.6 (SEK) • At close February 20, 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	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	986	2,445	3,366.5	1,923.5	1,522.5	940.1	758.6	386.6	590.3	440.3	184.7	255.33	90.735	128.229	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1	1	0.8	0.6	0.6	0.9	0.9	0.8	0.5	0.6	0.1	0.015	0.201	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
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	33	353	6.4	31.6	1.2	-33.1	-14.8	-4.8	37.7	-30.6	-5.9	-18.096	-32.806	-30.779	38.964	5.882	65.872	179.86	641.019
Vorderingen Numbers are in millions	-32	120	-16	-13.2	-87.1	-13.9	26.2	-99	8.2	9.2	3.9	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-65	-233	0	-44.8	-88.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	65	233	22	44.8	88.3	-19.2	-41	94.2	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	65	233	0.4	44.8	88.3	-19.2	-41	94.2	29.5	-39.8	-9.8	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	42	-1,558	-2,562.3	-1,211.4	-910.6	-390.2	-340.8	-93.1	-349.3	-236.1	3	-249.311	-95.965	-20.595	119.416	83.418	-58.103	-179.86	-641.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,062	1,241	811.4	744.3	613.7	517.7	403.9	289.5	279.2	174.2	181.9	-12.062	-37.835	76.855	158.38	89.3	7.769	179.86	641.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2	-1	-2	-0.4	-3.2	-0.4	-0.6	-0.4	-0.3	-1.8	-1.3	0	-3.292	-3.231	-39.752	-152.975	-120.506	-115.709	-8.026
Netto Overnames Numbers are in millions	-657	-514	-534.2	-172.4	-11.1	-51	-457.7	-365.6	304.9	-171.3	89.2	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,048	-12	-89.3	-16.6	-75.1	-92	-101.3	-574.7	-621.2	-56.8	-425.2	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1	132	-970.9	-812.1	16.3	120.1	340	222.6	23.4	-165.4	194.3	0	0	0	0	0	0	2.352	0
Overige Investeringsactiviteiten Numbers are in millions	-2,045	-1,558	0.6	0.6	-752.4	-791.8	-591.9	-434.7	-282.4	-164.9	-528.2	0	1.141	552.841	3.209	301.69	235.115	226.714	9.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,706	-1,953	-1,595.8	-1,000.9	-825.5	-815.1	-811.5	-578.1	-434.4	-394.8	-407.1	-1.488	-2.151	549.61	-36.543	148.715	114.609	113.357	0.987
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-321	-1,544	-6,023.5	-5,898.1	-2,545	-1,771.1	-5,049.6	-1,927.3	-1,407.2	-1,174.6	-18.3	0	-680.336	-5	-8.089	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	3,777	1,070.5	0	0	0	0	323	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	1,936.51	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-413	-363	-309	-245	-216.8	-168.4	-125.1	-99.7	-76.9	-51.3	0	-23.129	-682.306	-367.173	-60.714	-60.714	-57.813	0	0
Overige Financieringsactiviteiten Numbers are in millions	642	3,777	6,628.5	6,679.8	2,822.7	2,423	5,531.4	1,936.5	1,641.4	1,432.3	456.9	0	0	-299.622	0	8.396	92.575	89.029	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-92	1,870	1,366.3	536.7	60.9	483.5	356.7	232.5	157.3	206.4	438.6	-23.129	-1,362.642	-671.795	-68.803	69.11	150.388	89.029	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1	16	-0.4	-0.2	0.9	0.3	0.2	0.1	0	0	0	0	0	-0.498	4.388	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,737	1,174	581.5	279.9	-150	186.4	-50.7	-56	2.1	-14.2	213.4	-36.679	37.626	-45.828	57.422	9.695	-28.01	63.458	0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	430	2,167	992.6	411.1	131.2	281.2	94.8	145.5	201.5	199.4	213.6	57.69	94.369	56.743	102.571	45.149	35.454	63.464	0.006

Catena AB (publ)

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