Cavotec SA
SSE:CCC.ST
14.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 0.18 | -3.17 | -1.211 | -3.992 | 7.514 | -18.45 | -31.771 | 6.484 | 6.124 | 10.23 | 10.453 | 12.192 | 5.844 | 8.006 |
| Afschrijvingen & Amortisatie
| 2.782 | 6.128 | 6.29 | 9.095 | 8.95 | 4.673 | 4.334 | 5.093 | 4.768 | 4.468 | 4.521 | 3.758 | 4.507 | 3.376 |
| Uitgestelde Inkomstenbelasting
| -0.068 | -0.108 | -0.195 | -0.383 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.068 | 0.108 | 0.195 | 0.383 | 0.139 | 0.162 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.469 | 0.317 | 3.495 | 7.486 | 8.379 | 3.439 | 11.59 | 0.653 | -8.903 | -11.059 | -7.874 | -7.721 | -9.023 | -2.573 |
| Vorderingen
| 4.381 | -8.784 | -11.492 | 9.624 | 6.173 | -2.155 | 11.309 | 11.095 | -3.774 | -12.222 | 2.154 | -8.207 | 0 | 0 |
| Voorraden
| 5.451 | -12.96 | -3.633 | -0.005 | 2.647 | -1.546 | 1.372 | 2.356 | -5.393 | -1.355 | -0.164 | -11.094 | -1.443 | -5.424 |
| Crediteuren
| -4.381 | 8.784 | 11.492 | -9.624 | -6.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.92 | 13.277 | 7.128 | 7.491 | 5.732 | 4.985 | 10.218 | -1.703 | -3.51 | -9.704 | -7.71 | 3.373 | -7.58 | 2.851 |
| Overige Niet-Contante Posten
| 7.44 | -24.268 | -9.261 | 3.119 | -10.461 | 11.58 | 28.708 | -2.1 | -2.257 | -4.394 | -7.813 | 3.671 | 3.836 | 2.142 |
| Kasstroom uit Operationele Activiteiten
| 1.933 | -20.993 | -0.687 | 15.708 | 14.382 | 1.242 | 12.861 | 10.13 | -0.268 | -0.755 | -0.713 | 11.9 | 5.164 | 10.951 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.535 | -2.582 | -3.823 | -3.309 | -1.725 | -9.25 | -3.697 | -4.268 | -3.824 | -3.165 | -5.275 | -8.32 | -6.789 | -8.479 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.038 | 0 | 0.01 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.096 | 0.101 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.029 | 10.821 | 1.011 | 2.459 | 0.433 | 2.034 | 0.207 | 0.287 | 1.767 | 0.303 | 0.076 | -3.964 | 0.082 | -0.066 |
| Kasstroom uit Investeringsactiviteiten
| -1.468 | 8.189 | -2.802 | -0.699 | -1.292 | -7.216 | -3.49 | -3.981 | -2.082 | -2.844 | -5.103 | -12.183 | -6.707 | -8.545 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -4.696 | -3.073 | -4.075 | -6.069 | -39.188 | -2.512 | -2.649 | -10.252 | -2.308 | -14.491 | -16.974 | -3.868 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14.526 | 0 | 0 | 0 | 18.527 | 0 | 0 | 0 | 0 | 20.26 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.357 | -3.539 | -2.503 | -3.777 | -2.918 | -2.918 | -1.167 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | 0 | 0 | -1.395 | -1.114 |
| Overige Financieringsactiviteiten
| 9.83 | 11.35 | -1.375 | -1.256 | -0.608 | 2.512 | 16.063 | 0.345 | 10.097 | 0.65 | 16.974 | -5.035 | 4.107 | 3.682 |
| Kasstroom uit Financieringsactiviteiten
| 6.674 | 8.277 | -5.45 | -7.325 | -21.269 | 1.155 | 9.875 | -12.41 | 4.012 | 3.047 | 14.056 | -5.035 | 2.712 | 2.568 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.706 | 1.922 | 2.018 | -1.787 | 0.176 | -2.641 | -5.51 | 0.633 | 1.877 | 3.695 | -2.796 | 0.849 | -0.42 | 0.721 |
| Netto Kasstroomverandering
| 5.431 | -2.605 | -6.921 | 5.897 | -8.003 | -7.461 | 13.736 | -5.628 | 3.539 | 3.143 | 5.444 | -4.468 | 0.749 | 5.694 |
| Kaspositie aan het Einde van de Periode
| 15.056 | 9.625 | 12.23 | 19.151 | 13.254 | 21.257 | 28.718 | 14.982 | 20.61 | 17.071 | 13.928 | 8.484 | 12.952 | 12.203 |