Cavotec SA (CCC.ST) - Kasstroomoverzicht per kwartaal

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CCC.ST
Financiële Gegevens

14.15 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.665	0.517	2.352	0.104	-0.932	-1.344	12.887	-8.092	1.627	-8.137	-0.549	-1.244	-0.887	1.469	-4.717	-1.514	0.181	2.059	1.795	3.53	1.431	0.759	-13.386	1.225	-7.126	0.836	-20.414	-7.586	-5.726	1.954	4.907	-0.608	6.096	-3.912	7.522	-3.951	0.81	1.743	3.688	9.539	-1.424	-1.573	2.497	2.914	4.711	0.331	5.958	1.336	3.825	1.071	-0.566	2.309	2.709	1.414	2.595	2.644	2.329	0.451
Afschrijvingen & Amortisatie Numbers are in millions	1.248	1.469	-1.725	1.337	1.485	1.686	1.33	1.731	1.486	1.617	-0.244	2.155	2.225	2.154	2.351	2.203	2.212	2.328	2.237	2.244	2.203	2.266	1.368	1.341	1.199	0.765	-0.004	2.13	1.12	1.088	1.687	1.109	1.211	1.086	1.157	1.14	1.34	1.131	1.341	1.083	1.054	0.99	1.473	1.019	1.067	0.962	0.983	0.98	0.923	0.871	1.694	0.978	1.04	0.795	0.949	0.83	0.837	0.759
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.068	0	0	0	-0.108	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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.068	0	0	0	0.108	0	0	0	0.195	0	0	0	0	0	0	0	0.139	0	0	0	0.162	0	0	0	0.12	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	3.429	-1.323	1.04	-0.403	-3.783	-5.323	1.372	-4.522	2.357	1.109	10.207	-1.824	2.977	-7.866	8.81	1.78	-3.382	0.279	8.579	3.505	-7.346	4.413	7.107	0.92	-8.411	3.823	16.849	-4.82	0.588	-1.027	1.968	4.012	-6.981	1.654	3.058	-1.389	-3.636	-6.936	-0.771	-4.702	-4.84	-0.746	5.44	-2.31	-5.151	-5.853	-7.015	3.19	-6.182	2.274	-9.769	7.413	-3.896	-5.301	1.222	2.061	-3.055	0
Vorderingen Numbers are in millions	-0.001	-0.23	0.531	-1.21	1.173	3.887	-5.984	-5.686	-0.92	3.805	-12.517	-1.857	1.727	1.155	0	4.648	-2.347	1.874	6.426	0.485	-2.351	1.613	1.968	-0.621	4.059	-7.561	-0.449	-2.163	3.689	10.232	-5.591	12.307	-6.584	10.963	-9.042	3.183	-1.417	3.502	-10.792	-4.079	-0.876	3.525	-2.459	7.923	0.259	-3.569	-14.551	4.55	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.825	0.254	9.397	-3.51	0.98	-1.416	-0.911	-0.798	-6.881	-4.37	2.577	-2.4	-3.649	-0.161	1.492	-0.242	2.538	-3.793	4.088	-0.277	-1.124	-0.04	4.799	-3.468	-4.02	1.143	7.875	1.72	-1.587	-6.636	5.544	1.834	-1.951	-3.071	7.934	-0.6	-1.434	-11.293	11.478	4.021	-7.887	-8.967	6.774	-0.475	0.187	-6.65	3.832	-3.897	-4.821	-6.208	1.805	-2.532	-0.911	0.09	-1.072	-0.72	-2.831	0
Crediteuren Numbers are in millions	0	0	-0.531	1.21	-1.173	-3.887	5.984	5.686	0.92	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.702	-1.088	-8.357	3.107	-4.763	-3.907	2.283	-3.724	9.238	5.479	7.63	0.576	6.626	-7.705	7.318	2.022	-5.92	4.072	4.491	3.782	-6.222	4.453	2.308	4.388	-4.391	2.68	8.974	-6.54	2.175	5.609	-3.576	2.178	-5.03	4.725	-4.876	-0.789	-2.202	4.357	-12.249	-8.723	3.047	8.221	-1.334	-1.835	-5.338	0.797	-10.847	7.087	-1.361	8.482	-11.573	9.945	-2.985	0	2.294	2.78	-0.224	0
Overige Niet-Contante Posten Numbers are in millions	0.975	0.447	3.48	3.241	-1.342	2.059	-21.193	1.574	-5.607	-0.531	-3.616	-2.66	-1.77	-1.214	3.2	1.008	3.259	-4.201	-3.547	-1.555	-6.858	0.726	6.681	0.817	4.571	-0.486	21.458	7.532	1.951	-2.233	-0.84	2.784	-2.38	-1.664	0.298	5.157	-1.158	-6.554	-3.362	-2.425	1.953	-0.56	-5.867	0.124	-0.137	-1.933	2.159	1.36	-0.367	0.155	3.861	0.306	0.033	-2.209	2.189	-1.126	0.42	-1.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.96	0.049	5.147	4.279	-4.572	-2.922	-5.604	-9.309	-0.137	-5.942	5.798	-3.573	2.545	-5.457	9.644	3.477	2.27	0.465	9.064	7.724	-10.57	8.164	1.77	4.303	-9.767	4.938	17.889	-2.744	-2.067	-0.218	7.722	7.297	-2.054	-2.836	12.035	0.957	-2.644	-10.616	0.896	3.495	-3.257	-1.889	3.543	1.747	0.49	-6.493	2.085	6.866	-1.801	4.371	-4.78	11.007	-0.114	-3.017	6.956	4.409	0.532	-0.764
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.225	-0.183	-0.854	-0.405	-0.178	-0.1	-0.844	-0.466	-0.657	-0.617	-1.473	-1.063	-0.662	-0.626	-2.232	-0.366	-0.418	-0.293	-0.36	-0.597	-0.547	-0.221	-1.374	-0.238	-1.282	-7.144	-0.465	-0.998	-1.353	-0.881	-1.432	-0.802	-1.24	-0.794	-0.947	-1.732	-0.494	-0.966	-0.595	-1.138	-0.995	-0.437	-3.421	-0.451	-0.68	-0.732	-0.879	-3.147	-1.048	-4.311	-0.641	-1.051	-3.627	-1.47	-3.366	-1.389	-2.152	-1.755
Netto Overnames 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	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	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.085	-0.028	0	0	-0.184	0	0	0	0	0	0	-2.477	-0.312	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	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0.003	0.008	0.072	0.008	0.008	0	0	0	0.122	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.004	1.749	0.047	0.023	-0.051	-0.002	-2.08	12.066	0.809	-0.023	-0.116	0.015	1.112	0.01	0.076	0.784	0.072	1.602	0.11	0.134	0.106	0.084	1.807	0.761	-0.502	0.757	0.003	0.076	0.009	0.119	0.091	0.059	0.132	0.007	0.094	1.545	0.376	0.042	-0.014	0.047	0.223	0.047	0.017	0.013	0.017	0.029	-0.324	-2.351	-0.267	0.144	-0.038	0.064	-0.095	0.173	0.015	-0.068	-0.069	-0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.229	1.346	-0.807	-0.382	-0.229	-0.1	-2.924	11.6	0.152	-0.64	-1.589	-1.048	0.45	-0.616	-2.156	0.418	-0.27	1.309	-0.25	-0.463	-0.441	-0.137	0.433	0.523	-1.784	-6.387	-0.462	-0.922	-1.344	-0.762	-1.341	-0.743	-1.108	-0.787	-0.853	-0.187	-0.203	-0.952	-0.609	-0.892	-0.956	-0.387	-3.396	-0.366	-0.655	-0.695	-1.203	-5.498	-1.315	-4.167	-0.679	-0.987	-3.722	-1.297	-3.352	-1.457	-2.221	-1.774
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.088	0	0	14.438	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0	0	18.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.26	0	0	0	0	0	0	0	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	-5.542	-1.812	0	0	0	0	0	0	0	0	0	0	0	-0.051	0	0	0	-1.357	0	0	0.066	0	-3.605	0	0	-2.157	-0.346	0	0	-3.777	0	0	0	-2.918	0	0	0	-2.918	0	0	0	-1.167	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	-0	0	-1.395	0	-0.093	-0.18	0	-1.114
Overige Financieringsactiviteiten Numbers are in millions	-1.167	0	-4.608	2.103	-3.803	10.172	6.715	1.659	2.057	2.971	-0.358	-1.067	-1.722	-0.857	-1.801	-1.877	-12.475	8.679	-8.539	-11.612	-1.221	-0.72	5.87	0	6.526	0.17	-3.814	2.233	16.284	1.435	-1.169	2.84	1.815	2.539	-3.098	2.025	7.863	3.585	-0.248	0.375	9.022	0.109	0.916	2.161	2.684	11.213	-11.581	3.013	5.391	-0.691	0.168	-2.707	0.867	5.905	-3.608	-3.788	1.182	11.521
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.668	-1.856	-1.388	1.693	-3.803	10.172	5.631	-2.382	2.057	2.971	-1.804	-1.067	-1.722	-0.857	-1.801	-1.877	-12.475	8.679	-8.472	-11.663	-1.936	0.802	5.87	-6.471	2.993	-1.237	-4.837	2.233	11.168	1.311	-10.79	-5.115	1.065	2.43	-3.714	-3.421	7.688	3.459	-3.753	0.458	7.031	-0.561	0.916	-0.757	2.684	11.213	-11.581	1.846	5.391	-0.691	0.168	-2.707	-0.528	5.639	-3.701	-3.968	1.182	8.199
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.572	-0.426	-0.387	-1.763	0.725	-0.231	3.527	-0.946	-0.709	0.05	0.719	0.612	-0.308	0.996	-2.558	0.827	-0.664	0.609	-0.638	1.931	-0.834	-0.283	-1.6	-2.121	1.539	-0.459	-0.777	-0.934	-3.467	-0.169	1.917	-0.137	0.707	-1.855	0.488	-2.263	-1.749	5.515	0.077	3.387	0.372	-0.27	-0.652	-0.386	-2.455	0.706	-0.645	0.48	0.988	0.405	3.569	-2.279	0.55	-0.074	-0.195	0.417	0.892	0.541
Netto Kasstroomverandering Numbers are in millions	1.634	-0.887	2.563	3.828	-7.879	6.918	0.63	-1.037	1.363	-3.561	3.124	-5.076	0.965	-5.934	3.129	2.845	-11.139	11.062	-0.296	-2.471	-13.781	8.545	6.471	-3.767	-7.02	-3.145	11.813	-2.367	4.29	0.162	-2.492	1.302	-1.39	-3.048	7.956	-4.915	3.092	-2.594	-3.389	6.449	3.19	-3.107	0.411	0.238	0.064	4.731	-11.343	3.694	3.263	-0.082	-1.722	5.033	-3.813	1.251	-0.293	-0.598	0.385	6.201
Kaspositie aan het Einde van de Periode Numbers are in millions	15.803	14.169	15.056	12.493	8.664	16.543	9.625	8.995	10.032	8.669	12.23	9.106	14.182	13.217	19.151	16.022	13.177	24.316	13.254	13.55	16.021	29.802	21.257	14.786	18.553	25.573	28.718	16.905	19.272	15.144	14.982	17.474	16.172	17.562	20.61	12.654	17.569	14.477	17.071	20.46	14.011	10.821	13.928	13.517	13.279	13.215	8.484	19.827	16.133	12.87	12.952	14.674	9.641	13.454	12.203	12.496	13.095	12.709

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