Drillcon AB (publ) (DRIL.ST) - Kasstroomoverzicht

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DRIL.ST
Financiële Gegevens

6.38 (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	20.994	3.399	-6.508	15.55	48.551	32.091	56.741	38.685	24.969	13.677	7.995	23.992	22.709	11.974	5.697	-38.832
Afschrijvingen & Amortisatie Numbers are in millions	29.641	32.854	29.773	28.112	27.672	25.389	22.817	18.721	21.942	23.022	22.377	20.402	16.552	15.206	17.277	66.582
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	22.448	-32.062	-20.993	0.748	-17.686	1.476	-24.449	25.72	-1.069	-6.695	16.653	-6.367	14.515	-2.783	-2.555	-4.58
Vorderingen Numbers are in millions	34.867	-8.694	-34.577	30.004	3.514	-8.264	-40.52	12.038	7.683	-4.415	14.231	-0.082	0	0	0	0
Voorraden Numbers are in millions	-14.245	-13.28	-12.519	-3.863	-4.591	-3.604	-3.575	-5.343	-1.164	3.646	2.024	-0.068	-2.497	-2.729	3.076	-0.855
Crediteuren Numbers are in millions	2.721	-10.088	26.103	-25.393	-16.609	13.344	19.646	19.025	-7.588	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.826	-10.088	23.53	-25.393	-16.609	5.08	-20.874	31.063	0.095	-10.341	14.629	-6.299	17.012	-0.054	-5.631	-3.725
Overige Niet-Contante Posten Numbers are in millions	0.379	-2.919	-2.937	2.409	-4.42	-4.867	-30.853	-22.736	-21.705	-2.957	-8.402	0.805	2.918	0.794	-1.537	1.836
Kasstroom uit Operationele Activiteiten Numbers are in millions	73.462	1.272	-0.665	46.819	54.117	54.089	24.256	60.39	24.137	27.047	38.623	38.832	56.694	25.191	18.882	25.006
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.233	-24.233	-55.945	-23.393	-19.279	-46.963	-52.503	-28.232	-14.337	-12.858	-11.919	-49.262	-38.07	-10.529	-8.709	-26.311
Netto Overnames Numbers are in millions	0	0	2.63	4.8	0.381	0.028	0.058	2.525	-0.72	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.588	0	2.63	4.8	0.381	0.028	0.058	2.525	0.86	0.902	0.287	0.395	0.83	0.875	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.645	-24.233	-53.315	-18.593	-18.898	-46.935	-52.445	-25.707	-14.197	-11.956	-11.732	-48.867	-37.24	-9.654	-8.709	-26.311
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.611	-4.336	-13.917	-12.619	-45.637	-13.813	-13.818	-2.964	-8.953	-15.757	-11.75	-10.162	0	-9.25	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.4	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-31.22	0	-15.61	-14.718	-13.38	-20.07	-22.3	-4.46	-8.028	-6.244	-3.066	-1.314	-0.876	-2.628
Overige Financieringsactiviteiten Numbers are in millions	-0.001	39.244	61.402	-12.619	20	13.813	13.818	2.964	5.425	16.25	3.21	3.638	5.513	3.339	-4.661	-1.64
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.612	34.908	16.265	-12.619	-41.247	-0.905	0.438	-17.106	-25.828	-3.967	-16.568	-2.606	4.847	-7.225	-5.537	-4.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.341	-2.653	0.009	-0.664	0.962	1.534	1.034	0.896	-0.556	1.967	0.64	-0.745	-0.211	-1.081	-0.236	0.546
Netto Kasstroomverandering Numbers are in millions	36.864	9.294	-37.706	14.943	-5.066	7.783	-26.717	18.473	-16.444	13.091	10.963	-13.386	24.09	7.231	4.4	-5.027
Kaspositie aan het Einde van de Periode Numbers are in millions	56.463	19.599	10.305	48.011	33.068	38.134	30.351	57.068	38.595	55.039	41.948	30.985	44.371	20.281	13.05	8.65

Drillcon AB (publ)

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