Eolus Vind AB (publ) (EOLU-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

73.65 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	159	517	-12	26	-8	220	-158	-4.038	0.271	8.154	-29.387	76.802	38.094	53.02	52.239	71.951	10.859	25.855	9.656	179.444	-9.992	29.97	2.988	28.173	-7.263	31.008	-11.685	-6.035	-11.713	21.644	-19.845	-60.834	37.587	83.662	29.625	14.143	1.244	4.996	21.094	99.512	-8.74	9.629	68.545	-43.028	30.821	37.481	26.335	53.174	12.52	29.05	45.182	36.318	24.128	18.803	19.788	20.046	0.064	28.183	2.529	8.29	16.725
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10	2	0	1	0	1.448	1.361	1.364	1.335	0	1.17	2.019	1.074	1.306	0	0	6.089	1.916	4.553	2.207	4.36	0	14.728	1.264	0	6.768	6.928	7.187	55.816	4.594	26.262	7.789	0	8.012	8.047	8.147	24.782	9.157	0	10.244	11.39	0	8.342	9.436	0	0	0	0	7.659	0	0	0	0	0	4.238	0	4.234	3.683
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-449	339	-194	-172	-192	220	2	-374.561	-30.744	361.063	-29.02	-89.853	15.781	-196.571	-257.679	883.655	-351.443	231.071	-276.185	695.651	-345.416	-238.907	-79.482	51.228	-118.894	171.503	-67.738	8.03	-35.359	223.983	-57.469	-33.659	310.911	452.947	-164.936	-137.431	-224.206	-140.592	-32.039	391.621	-9.583	31.318	-62.694	0	-161.168	-166.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-79	4	-30	-2	-6	-125	-9	-2.166	-1.313	-3.486	5.792	3.276	-16.108	-6.06	-48.122	-36.178	11.129	20.599	-36.719	5.53	-2.581	2.938	-13.184	-5.904	-0.89	11.636	-10.556	25.954	-12.694	-14.145	-9.044	11.393	-10.409	-19.193	-16.645	5.024	-8.012	-8.047	-8.147	-74.416	-9.157	0	-22.311	31.638	0	-8.342	59.088	-53.174	-148.852	43.705	19.867	-43.977	-90.369	-119.151	-53.23	-20.046	52.455	-33.203	19.256	-12.524	25.155
Kasstroom uit Operationele Activiteiten Numbers are in millions	-369	860	-236	-138	-204	315	-164	-380.765	-30.338	367.092	-51.251	-8.44	37.767	-148.441	-251.543	920.502	-328.149	277.525	-303.248	886.714	-356.073	-201.446	-87.471	77.857	-127.047	228.875	-88.715	27.949	-52.998	238.41	-79.171	-27.284	342.683	543.678	-144.167	-118.264	-222.962	-135.596	-10.945	441.499	-18.323	40.947	-6.216	25.008	-130.347	-128.672	94.859	146.587	-136.332	72.755	65.049	65.162	-66.241	-100.348	-33.442	-63.5	52.519	-0.782	21.785	-44.083	45.563
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-2	-2	-1	0	-1.501	-0.07	-1.573	-0.856	0	-15.697	-0.209	-0.117	-0.368	-0.431	-0.472	-96.829	-0.467	-0.249	0.365	-1.104	-4.852	-0.249	-1.092	-0.505	-0.256	-0.588	-0.419	-1.24	0.039	-0.402	0	-0.845	-0.169	-0.454	-0.918	-0.549	-2.313	-0.004	-0.171	-0.158	0	-28.758	-2.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.013	-1.668	0	0	0	0	-0.001	-4.008	0	0	-0.03	-0.42	0	0	0.73	-5.61	0	-0.508	0.321	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	-1.376	0	0	0	0	0	0	0	0	0	0	-36.423	0	0	0	0	0	0	0	-4.5	0	-4	0	3.933	0	0	-4.015	0	0	-2.934	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	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0.231	0	0.118	0.034	0.02	0	0	0.853	0	0	0	0	0	0	0	0.02	0	0	0.004	0	0	0	0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	2	0	1	0	0.581	0.027	0.201	0.19	19.408	0.531	0	0.4	0	0	0.276	0.034	0.435	0	0	0.067	-0.053	0.259	0.4	0	3.296	-3.046	0.732	27.126	-0.042	5.24	45.362	0.203	0.002	0.701	0	19.8	15.983	0	81.843	29	-133.728	0	0.1	-61.766	-21.07	-1.421	-4.211	-30.987	-40.343	-25.287	-99.142	-38.329	-30.681	-2.16	16.949	14.415	-5.738	-14.151
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1	-1	41	-2	-2	-30	0	-0.92	-0.043	-1.372	-0.666	19.408	-15.167	-0.209	0.283	-0.368	-1.744	-0.209	-98.463	-0.032	-0.249	0.365	-1.037	-4.675	-3.998	-0.574	-0.471	-33.393	-4.054	0.313	26.739	0.727	-0.772	45.362	-1.15	-4.346	0.247	-4.918	19.271	17.603	-0.004	81.676	24.827	-133.728	-28.758	-4.806	-61.766	-21.07	-1.421	-4.211	-30.987	-40.343	-25.287	-99.142	-38.329	-30.681	-2.16	16.949	14.415	-5.738	-14.151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-400	-9	-11	-9	-159	-9	-12.183	-9.376	-236.441	0	0	0	-2.8	-150.133	-496.944	-0.133	-30.133	-260.407	-8.621	-0.915	-10.842	-5.429	-8.888	-1.418	-25.067	-12.491	-64.641	-3.997	-10.42	-28.083	-10.104	-127.782	-311.072	-6.735	-24.609	-4.912	-46.639	0	0	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	0.007	0.087	0.503	0	0	0.236	0.221	0.055	0.788	0.152	0.346	0	0.988	0.063	0.282	0.207	0.825	0	0.977	0.495	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0.002	0	0	0	20.208	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
Uitgekeerde Dividenden Numbers are in millions	0	-37	0	0	0	-37	0	-0.186	0	-49.814	0	0	0	0	0	0	0	-37.361	0	-0.001	0	-37.36	0	0	0	-37.361	0	-0.001	0	-37.361	0	-249.07	0	-37.361	0	0	0	-37.361	0	0	0	-24.907	0	0	0	-24.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4	441	112	3	4	149	222	292.631	0	-1.737	47.369	62.482	200.727	-37.361	0	320.232	326.578	75	0	-175.161	374.836	160.325	0	0.016	0.002	-15.81	0	-0.001	0	-0.001	0.158	-14.153	10.929	0	119.791	157.85	172.454	0.086	-18.071	-135.246	35	-93.248	-24.424	113.881	107.375	13.959	-5.068	-4.733	-4.697	8.338	-4.561	-3.654	15.811	271.028	-2.506	21.335	-4.008	35.722	-1.955	-2.974	-1.738
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4	4	103	-8	-5	-47	213	280.262	-9.376	-287.992	47.369	62.482	200.727	-40.161	-150.133	-176.712	326.445	7.506	-260.407	-183.783	373.921	112.123	-5.429	-8.872	-1.416	-78.263	-12.484	-64.554	-3.494	-47.782	-27.925	-252.883	-116.632	-348.378	113.844	133.393	167.888	-83.914	-17.083	-135.183	35.282	-117.948	-23.599	113.881	108.352	-10.453	-5.068	-4.733	-4.697	8.338	-4.561	-3.654	15.811	271.028	-2.506	21.335	-4.008	35.722	-1.955	-2.974	-1.738
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	8	0	-8	7	13	2	-0.096	0.97	-0.16	1.285	-3.148	-6.294	-0.01	-0.241	0.304	-0.128	0.373	-0.068	0.137	0.339	-0.045	0.282	-0.114	-0.17	-0.021	0.049	0.033	-0.003	-0.011	-0.046	-1.062	-0.096	0.441	0.712	0.028	0.064	-0.058	0.082	0.002	0	0	0	-0.013	0	0	-0.005	-0.01	0.007	-0.006	0	-0.009	0.005	-0.028	0	-0.003	-0.007	0.011	0.008	0.001	0
Netto Kasstroomverandering Numbers are in millions	-367	871	-92	-155	-205	252	51	-101.457	-38.786	77.568	-3.263	70.301	217.032	-188.821	-401.633	743.725	-3.575	285.195	-662.187	703.036	17.938	-89.002	-93.656	64.194	-132.63	150.017	-101.621	-69.959	-60.548	190.93	-80.403	-280.502	225.183	241.103	-30.761	10.811	-54.763	-224.486	-8.675	323.921	16.955	4.675	-4.988	5.148	-50.753	-143.931	28.02	120.774	-142.443	76.876	29.501	21.156	-75.712	71.51	-74.277	-72.849	46.344	51.9	34.253	-52.794	29.674
Kaspositie aan het Einde van de Periode Numbers are in millions	980	1,347	476	568	723	928	676	625	726.457	765.243	687.675	799.863	729.562	512.529	701.35	1,102.983	359.258	362.833	77.638	739.825	36.789	18.851	107.853	201.509	137.315	269.945	119.928	221.549	291.508	352.056	161.119	241.522	522.024	296.841	55.738	86.499	75.688	150.105	374.591	383.266	59.345	42.39	37.715	42.704	37.556	88.309	232.24	204.22	83.446	225.889	149.013	119.512	98.356	174.068	102.558	176.835	249.684	203.34	151.44	117.187	169.981

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