Enad Global 7 AB (publ) (EG7.ST) - Kasstroomoverzicht per kwartaal

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EG7.ST
Financiële Gegevens

12.7 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.8	15	56.4	43	25.1	138.8	-184.2	59.3	-184.7	27.7	100.3	12	35.4	48.2	-44.9	1.1	-4.315	-11.1	-28.888	1.953	4.445	1.771	-2.125	-1.3	3.537	3.903	-0.413	-1.01	-1.126
Afschrijvingen & Amortisatie Numbers are in millions	46	44.3	49.7	65.4	56.2	41.5	355.6	64	261.2	50.9	352	58.4	61.4	38.8	40.1	21.5	22.969	25.845	13.559	10.931	0.799	0.586	0.255	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	-22.6	-2.9	27.5	1	-44.8	12.5	-38.4	13.2	18.8	-78.7	4.4	-69.6	40.9	-81.2	28.5	13	-32.135	-41.914	41.544	-29.295	-11.008	-10.351	-3.789	-2.818	-7.408	1.243	0.034	0.013	-0.161
Vorderingen Numbers are in millions	0	0	122.6	0	0	0	-60.3	0	0	0	-107.7	0	0	0	-77.7	57.3	0	0	-41	0	0	0	-7.079	-1.872	-8.528	0.907	0.199	-0.028	0.232
Voorraden Numbers are in millions	0	0	3.6	0	0	0	-4	0	0	0	-0.1	-2.3	0	0	16.2	-15.1	0	0	-3	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-22.6	-2.9	27.5	1	-44.8	12.5	25.9	13.2	18.8	-58.6	4.5	-67.3	58.8	-81.2	90	-29.3	-32.1	-41.9	85.6	-11	-11.008	-10.351	3.29	-0.946	1.12	0.336	-0.165	0.041	-0.393
Overige Niet-Contante Posten Numbers are in millions	84.2	18	66.6	3.4	17.3	-22.2	-18.7	-5.2	-31.8	101	-0.9	143.2	-55.4	-14.6	-86.3	-31.3	-8.604	-17.604	-0.864	-9.064	-2.707	0.158	0.965	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.2	-14.2	100.8	112.8	53.8	170.6	114.3	131.3	63.5	50	103.8	85.6	20.9	-47.6	-62.6	4.3	-22.085	-44.773	25.351	-25.475	-8.471	-7.836	-4.694	-4.118	-3.871	5.146	-0.379	-0.997	-1.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-79.7	-61.1	-71.6	-97.6	-52.5	-25.4	-12.2	-3.4	-1.4	-2	-18.1	0	0	0	-3.8	0	0	0	-1.6	0	0	0	-0.137	-0.036	-0.025	0	0	-0.091	0
Netto Overnames Numbers are in millions	-18.7	7.2	8.4	14.6	-15.3	7.9	-45.4	0	-45.2	0	-529.6	0	0	0	-1,251.4	0	0	0	-104	0	0	0	-0.835	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	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
Overige Investeringsactiviteiten Numbers are in millions	0.9	61.3	-59.2	-75.9	0.1	-0.1	11.1	143.9	-67.6	-37.8	511.9	-53.9	-464	-134.4	-18.7	-14.2	-7.9	-8.2	98.1	-109.9	-109.857	-2.383	0	0	0	0	0	0	0.051
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-97.6	7.4	-63.2	-83	-67.7	-17.6	-46.5	140.5	-114.2	-37.8	-33.5	-53.5	-404.4	-134.4	-1,320.6	-14.2	-7.832	-8.23	-7.493	0.057	-109.857	-2.383	-0.972	-0.036	-0.025	0	0	-0.091	0.051
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-5.3	-5.3	0	0	-106.6	0	-20.4	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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-61.7	0	0	0	-1,172.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.5	-20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.588	0	-0.08	0
Overige Financieringsactiviteiten Numbers are in millions	-6.8	0	-5.3	-7.4	-6.7	-106.6	-237.2	-20.4	34.4	-47.8	1,254.9	-145.7	4.3	-96.4	1,937.6	409.3	120.6	0.3	75.8	118.8	118.792	20.293	0	0	21.719	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.3	-25.7	-5.3	-7.4	-6.7	-106.6	-298.9	-20.4	34.4	-47.8	-37.1	-141.1	29.5	-15.5	1,941.7	407.3	122.953	2.571	75.822	13.321	118.792	20.293	0	0	21.719	-0.588	0	-0.08	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.1	18.4	-23.7	-3.8	21.8	-1.3	-15.3	21.5	20.8	1.1	8.5	5	-4.3	14.4	-11.7	-1.3	-5.724	2.093	-1.3	0.323	0.071	-0.071	-0.248	0.285	0	0	0.027	0	0
Netto Kasstroomverandering Numbers are in millions	-150.2	-11.5	8.4	18.5	1.1	45.1	-249.1	273	4.4	-34.6	38.9	-103.9	-358.4	-183	546.7	396.1	87.312	-48.339	92.38	-11.774	0.535	10.003	-5.913	-3.869	17.823	4.558	-0.29	-1.168	-1.236
Kaspositie aan het Einde van de Periode Numbers are in millions	316.6	466.8	480.9	472.5	454	452.9	405.2	654.3	381.3	449.3	481.1	442.2	546.1	904.5	1,087.5	540.8	144.713	57.401	105.74	13.36	25.134	24.599	13.371	19.284	23.153	5.33	0.42	0.71	1.878

Enad Global 7 AB (publ)

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