DistIT AB (publ) (DIST.ST) - Kasstroomoverzicht

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DIST.ST
Financiële Gegevens

5.56 (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 Numbers are in millions	-418.554	6.879	76.454	87.445	16.135	72.141	59.118	52.603	71.982	59.275	19.67	11.631	12.781	20.011
Afschrijvingen & Amortisatie Numbers are in millions	31.406	29.299	22.233	26.469	4.366	11.302	12.062	12.278	8.396	13.118	7.437	4.932	2.601	11.767
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	167.622	36.251	-182.204	7.969	-59.903	16.138	-46.872	-80.589	-13.725	-42.807	-64.341	1.044	0	0
Vorderingen Numbers are in millions	121.547	54.486	-36.864	-56.516	32.642	-20.208	-33.003	-86.053	-26.624	-57.682	-32.041	1.879	0	0
Voorraden Numbers are in millions	112.448	38.472	-220.732	1.264	55.226	-55.521	-2.812	-90.17	-51.111	-27.374	-28.65	13.173	0	0
Crediteuren Numbers are in millions	-66.373	-56.707	75.392	63.221	-147.771	91.867	-11.057	95.634	64.01	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	71.659	-44.06	9.581	37.386	-15.433	-35.691	-12.129	0	0
Overige Niet-Contante Posten Numbers are in millions	275.431	-13.069	-13.54	-31.269	29.649	-29.334	-12.863	-14.568	-25.115	-13.761	-4.288	5.81	-15.382	-31.778
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.905	59.36	-97.057	90.614	-9.753	70.247	11.445	-30.276	41.538	15.825	-41.522	23.417	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.9	-31.679	-18.447	-20.108	-18.235	-4.142	-1.578	-11.444	-32.275	-16.749	-4.297	-3.184	-5.148	-19.459
Netto Overnames Numbers are in millions	-0.291	-5.238	-61.986	0	-0.878	-58.499	-64.336	0	-37.954	-11.597	-63.544	-38.652	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.942	0	-1.532	-5.193	-1.341	-30.04	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.628	0	0.942	9.534	1.532	0	30.04	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-57.381	0.161	-0.942	-2.646	36.693	-5.193	28.699	-45.64	-29.928	-15.18	-0.028	-38.652	1.612	0.386
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.944	-36.756	-81.375	-10.574	17.58	-67.834	-37.215	-41.484	-70.229	-28.346	-67.869	-41.836	-3.536	-19.073
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.731	-1.161	194.183	-24.175	-45.528	8.657	51.175	-4.091	48.415	47.754	102.393	31.506	-8.442	0
Uitgifte van Gewone Aandelen Numbers are in millions	98.268	1.491	4.218	0.931	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.081	0	-24.564	0	-12.282	0	-33.775	-19.651	-18.423	-13.265	-13.265	-11.054	-27	0
Overige Financieringsactiviteiten Numbers are in millions	-41.228	-16.902	-16.539	-16.638	-5.16	-8.977	-10.239	138.747	7.5	0	8.845	0	0	-4.252
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.772	-16.572	157.298	-32.998	-62.97	97.51	7.161	115.005	37.492	34.489	97.973	20.452	-35.442	-4.252
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.198	4.533	3.028	-3.951	-0.352	1	0.2	1.3	-1.1	0.9	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.009	10.565	-18.106	43.091	-32.242	100.923	-18.409	28.945	7.701	21.968	-11.418	2.033	-7.741	2.935
Kaspositie aan het Einde van de Periode Numbers are in millions	30.198	46.207	35.642	53.748	10.657	177.867	76.944	95.353	66.408	58.707	36.739	48.157	46.124	53.865

DistIT AB (publ)

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