Dustin Group AB (publ) (DUST.ST) - Kasstroomoverzicht per kwartaal

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DUST.ST
Financiële Gegevens

11.68 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25	27.4	76	129.3	75.3	96.9	156.9	137.5	146.8	140	220.1	251	154.3	113.5	176.7	131.7	84.5	51.8	132.6	118.3	101.6	78.3	160	149.3	107.3	97.5	130.5	108.5	73.7	72	106.3	97.5	64.7	72.5	98.2	52.7	96.756	59.681	30.811	39.263	172.344	31.81	62.603	34.235
Afschrijvingen & Amortisatie Numbers are in millions	109.6	103.7	103.5	110.2	107.5	106.1	102.6	102.3	101.7	102	103.2	100.4	95	76.1	75.1	74.9	38.1	74	71.7	73	32.9	30.2	26.2	16.2	4	15.4	16.9	22.4	13.2	18.1	17.9	15.9	13.4	15.5	17.4	17.5	8.4	17.4	13.9	14.7	20.357	14.214	11.6	15.794
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-378.7	372.6	-366.7	142	-1,591.7	289.5	127.7	-234.9	-107.4	-460.7	109.9	86.4	-424.5	-228.4	10.2	95.9	-76.5	359.1	-3.8	55.1	-22.4	34.9	-11.5	-157.8	-37.5	154.8	-103.3	371.7	-92.2	-66.6	-169.7	218.7	-165.9	145.9	-21.1	146.2	-89.622	-45.319	105.62	-108.722	-47.884	88.137	-4.911	69.736
Vorderingen Numbers are in millions	268.7	-332.5	-122.4	-392.7	-929.8	57.2	159.1	-11.6	-335.1	-76.2	334.6	-609.4	-443.3	128.5	127.3	-453.3	32.2	220.1	357.3	-371.3	-11.4	11.4	43.6	-243.1	-52.7	66.8	108.8	-101.1	4.5	84.1	-15	-217.4	0.6	28.5	59.4	-174.8	67.8	13.1	173.4	0	-78.667	0	0	0
Voorraden Numbers are in millions	96.3	-19.1	36.8	30.7	53	221.7	401.2	-250.7	140.5	-218.3	-93.7	-117.7	-144.9	-32.9	-67.6	-24.9	50.6	-44.2	65	-95.7	9.3	64.2	-48.9	-86.8	32.4	-78	43.4	-84.9	34.3	7.5	-0.1	-70.2	13.1	-5.7	24.5	-19.9	28.9	77.4	-72.3	0	-26.349	0	0	0
Crediteuren Numbers are in millions	-743.6	724.2	-281.1	504	735.5	10.5	-432.6	27.4	86.9	-166.1	-130.9	813.5	165.4	-324	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	-743.7	724.2	-281	504	-1,450.4	0.1	-432.6	27.4	0.3	-0.1	203.6	204.1	-279.6	-195.5	77.8	120.8	-127.1	403.3	-68.8	150.8	-31.7	-29.3	37.4	-71	-69.9	232.8	-146.7	456.6	-126.5	-74.1	-169.6	288.9	-179	151.6	-45.6	340.9	-186.2	-135.9	4.5	-108.7	57.132	88.137	-4.911	69.736
Overige Niet-Contante Posten Numbers are in millions	48.4	-215.2	-14.4	-131.3	1,431.9	-61.4	-137.4	-89.5	-36.7	-58.5	58.1	31.6	48.4	22.3	30.8	37.7	12.2	56.7	26.4	51.3	-8	-12.6	-4.7	-42.9	-10.7	-31.2	-12.6	-27.1	5	-28	8.3	-11.4	26.4	15	12.5	0.1	-29.859	3.5	-8.2	-7	-150.322	-117.978	6.357	14.495
Kasstroom uit Operationele Activiteiten Numbers are in millions	-355.3	453.7	-201.6	250.2	23	431.1	249.8	-84.6	104.4	-277.2	388.1	369	-221.8	-92.6	217.7	265.3	20.2	467.6	155.2	224.7	71.2	100.6	143.8	-51.4	59.1	221.1	14.6	453.1	-13.5	-22.6	-55.1	304.8	-74.8	233.4	89.6	199	-22.725	14.362	136.431	-69.459	-25.862	119.947	57.692	103.971
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.7	-65	-58.1	-70.2	-67.9	-57.6	-63.7	-50.9	-45.3	-51.8	-54.2	-39.7	-30.3	-23.8	-17.9	-13	-21	-27.9	-26.7	-35.6	-16.7	-22.3	-18.7	-21.9	-22.2	-12.1	-10.2	-7.5	-5.5	-9.9	-7.3	-4.6	-4.9	-6.8	-10.7	-13.5	-7.297	-11.192	-4.99	-3.918	-4.561	-11.505	-11.687	-4.327
Netto Overnames Numbers are in millions	0.7	0	0	0	0	0	0	0	20.7	0	-20.7	0	-3,041.7	0	0	-38.8	-3	-67.8	-95.8	-42.5	0.2	-536.3	5	-31.2	-703	0	1.5	-328.2	-4.5	-122.9	0	-19.8	-9.3	-76.5	23.9	201.2	0	-49.69	-63	-25.888	-10.745	-87.249	-1.093	-1.093
Aankoop van Beleggingen 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
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	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
Overige Investeringsactiviteiten Numbers are in millions	-42.4	-47.7	0.1	-0.1	-55.9	-49.2	-55.9	0.1	-20.7	-45.7	0.1	-25.3	-0.1	-12.9	-10.5	-8.9	1.7	-67.8	-95.8	-42.5	-7.7	-10.5	-3.8	-31.2	-13.9	-8.9	-31.8	-4.4	0.2	-26.6	-4.1	-4.5	-0.1	-38.7	0.2	15	-19.763	-12.589	-9.33	-3.509	-27.136	-23.346	-14.152	-18.572
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51	-65	-58	-70.3	-67.9	-57.6	-63.7	-50.8	-45.3	-51.8	-74.8	-39.7	-3,072.1	-23.8	-17.9	-51.8	-19.3	-95.7	-122.5	-78.1	-16.5	-558.6	-13.7	-53.1	-739.1	-12.1	-40.5	-335.7	-9.8	-159.4	-7.3	-24.4	-14.3	-122	13.4	202.7	-27.06	-73.471	-77.32	-33.315	-42.442	-122.1	-25.839	-23.992
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.8	-0.4	-1,646.9	-49.8	-20.3	-1.9	-301.9	-399.9	-3.7	-3.6	-0.1	-4,445.1	-1,229.3	-38.6	-66.5	-26	-73	-37.7	-61.4	-37.3	-0.1	-58.6	-1.3	-12.3	-565.5	-1.2	-214.1	-0.5	-0.4	-0.5	-0.5	-0.2	-177.8	-11.6	-3.4	-40.9	-1,203.092	-97.734	-38.1	-11.569	-24.21	-22.121	-21.59	-19.568
Uitgifte van Gewone Aandelen Numbers are in millions	-0.1	-0.2	1,729.2	0	0	0	3.9	0	-1.9	4.3	0	5.8	1,194.9	-11.9	0	0	0	0	0	0	-0.4	0	0	681.5	0	0	0	0	0	0	1.6	0	0	0	4.3	0	0.025	6.237	360.695	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.1	-0.2	-19	-1	0	0	-4.1	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	-4.3	0	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	-250	0	0	0	-195	0	0	0	-265.9	0	0	0	-239.2	0	0	0	-213.3	0	0	0	-182.8	0	0	0	-129.5	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-62.9	0.1	1,730.2	-49.9	-51	-48.1	97	753	-44.2	-46.9	-48	4,404	3,458.3	-38.5	30.2	-11.1	34.2	-38.2	285.6	-37.3	-0.3	13.2	12	-1.2	559.1	42	223.6	-0.5	-0.4	-0.5	-3.8	-0.2	175.9	0	1.7	-181.4	1,251.144	5.341	-224.524	11.049	151.077	1.293	16.572	4.243
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.8	-48.5	14.3	-50.9	-71.3	-50	-205.1	353.1	-50.8	-50.5	-298	-35.3	3,423.9	-50.4	-231.3	-37.1	-38.8	-38.2	-41.7	-37.3	-0.8	-45.4	-228.5	668	559.1	42	10.3	-0.5	-0.4	-0.5	-185	-0.2	-1.9	-11.6	-123.5	-222.3	48.077	-86.156	136.171	-0.52	126.867	-20.828	-5.018	-15.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.1	-9.5	10.8	27.9	-4.6	-45.1	-2.4	-12.4	-3.2	1	-19.4	2.9	-0.2	-5.4	2.8	12	15.3	21.6	-7.6	23.6	-9.5	-5.8	-5.7	9.2	-9.3	-2.5	-6	-7.3	4.5	-0.7	-0.1	-1.5	0	-0.3	-0.2	-2	-1.459	-0.665	0.305	0.997	2.329	1.357	-0.811	1.242
Netto Kasstroomverandering Numbers are in millions	-477.2	330.7	-234.5	156.9	-120.9	278.3	-21.4	205.2	5	-378.4	-4.1	296.9	129.9	-172.3	-28.8	188.5	-22.8	355.3	-16.6	132.9	44.4	-509.3	-104.1	572.7	-130.3	248.5	-21.6	109.6	-19.3	-183.2	-247.5	278.6	-91	99.4	-20.7	177.4	-3.167	-145.93	195.587	-102.297	60.892	-21.624	26.024	65.896
Kaspositie aan het Einde van de Periode Numbers are in millions	883.9	1,361.1	1,030.4	1,264.9	1,108	1,228.9	950.6	972	766.8	761.8	1,140.2	1,144.3	847.4	717.5	889.8	918.6	730.1	752.9	397.6	414.2	281.3	236.9	746.2	850.3	277.6	408	159.5	181.1	71.5	90.8	274	521.5	242.9	333.9	234.5	255.2	77.8	80.967	226.897	31.31	133.607	72.715	94.339	68.315

Dustin Group AB (publ)

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