Concejo AB (publ) (CNCJO-B.ST) - Kasstroomoverzicht

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CNCJO-B.ST
Financiële Gegevens

31.05 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.2	-79.4	-197.2	-139.3	-224.7	82.6	123.6	141.8	175.2	110.3	54.4	40.7	47.6	35	45.1	74
Afschrijvingen & Amortisatie Numbers are in millions	28.3	21.6	15.5	7.7	56	115.5	52.3	55.3	36.3	37.6	30.3	35.4	36.4	34.4	30.4	27.1
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-23.6	-1	83.1	39	-64.3	-6.9	-61.9	-36.7	-84.9	-61	23.9	-26.7	-4.7	-42.6	-26.4	14.9
Vorderingen Numbers are in millions	-15.6	22.7	71	-43.2	126.6	-152.6	-0.6	29.5	-81.9	-32.5	-27.7	12.8	0	0	0	0
Voorraden Numbers are in millions	-52.1	-37.4	31.9	19.1	53.2	-39.6	-66.5	-85.8	-20.9	-48.5	-4.1	11.1	-12.2	-9.6	21.7	-15.3
Crediteuren Numbers are in millions	15.6	4	-14.3	-19.6	-271.4	79.8	13.7	-22.5	18.3	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	28.5	9.7	-5.5	82.7	27.3	32.7	4.6	49.1	-64	-12.5	28	-37.8	7.5	-33	-48.1	30.2
Overige Niet-Contante Posten Numbers are in millions	-1.8	24	71.9	7.2	293.2	-227.9	-150.5	-67.3	-48.7	-28.8	-39.8	-47.3	-37.3	-7.6	0.7	-11.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.1	-34.8	-26.7	-85.4	60.2	-36.7	-36.5	93.1	77.9	58.1	68.8	2.1	42	19.2	49.8	104.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.1	-25.4	-23.4	-22.6	-0.8	-51.9	-73.1	-74.6	-75.5	-60	-32.3	-38.5	-30.6	-40	-60.3	-94.6
Netto Overnames Numbers are in millions	1.8	-57.6	-160.3	2,383.4	1.8	1.3	-11.8	-185.4	-81.6	-113	-12.6	-0.7	-0.4	-11.1	-16.2	2.5
Aankoop van Beleggingen Numbers are in millions	-44.7	-81.5	-166.4	-1,034.6	-0.6	42.7	-3	-5.3	-122.1	0	-5.8	-75.6	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	145.4	496.3	396.7	14	20.5	13.1	50.9	54.3	0	0	-26	67.2	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	79.3	395	185.4	1,365.3	-65.4	-63	45.7	52.4	-125.7	-1.3	16.1	-47	-4.8	-22.4	3.4	-0.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	77.4	331.8	46.6	1,340.2	-44.5	-57.8	-39.2	-207.6	-282.8	-174.3	-60.6	-47.6	-35.8	-73.5	-73.1	-92.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-42	-31.4	-142.4	-1,766.8	-40.3	-21.4	-37.2	-17.8	-434.4	-58.5	-5.5	-196.6	-0.2	0	-4.2	-2.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.3	120	80	0	0	0	0	0	0	0	0	0	0	0	5.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-120	-80	0	0	0	0	0	0	0	0	-0.1	0	0	-0.2
Uitgekeerde Dividenden Numbers are in millions	-0.5	0	-175.5	-198.9	0	0	-32.7	-31.3	-14.6	-4.7	-2.9	0	-5.9	-4.1	-5.8	-8.2
Overige Financieringsactiviteiten Numbers are in millions	-8.4	-195.5	306.8	747.8	42.1	-3.1	192.6	256	617.4	45.7	67.9	318.7	0	46.7	21	21.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-42.5	-224.6	-11.1	-1,217.9	1.8	-24.5	122.7	206.9	168.4	41	59.5	122.1	-6.2	42.6	11	15.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.4	2.8	2.1	-2.1	-1.2	4	-2.3	3.4	0.4	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	48.6	75.2	10.9	34.8	-2.2	-116.3	43.5	95.8	-36.1	-75.2	67.7	76.6	0	-11.7	-12.3	27.9
Kaspositie aan het Einde van de Periode Numbers are in millions	176.8	128.2	53	42.1	7.3	92.3	208.6	165.1	69.3	105.4	180.6	112.9	36.3	36.3	48	60.3

Concejo AB (publ)

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