Ferroamp AB (publ) (FERRO.ST) - Kasstroomoverzicht per kwartaal

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FERRO.ST
Financiële Gegevens

7.95 (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 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.881	-23.353	-39.816	-28.896	-7.854	-30.692	-28.442	-11.1	-7.444	-6.881	-13.093	-9.722	-8.493	-9.932	-9.123	-6.983	-8.869	-8.163	-7.112	-5.391	-2.888	-9.276	-2.806	-1.218	-4.573	-3.147
Afschrijvingen & Amortisatie Numbers are in millions	2.618	4.747	6.31	7.769	3.839	3.574	1.006	2.707	2.355	1.8	1.55	1.136	1.213	1.047	0.982	2.039	0.965	0.874	0.39	0.36	0.345	0.339	0.34	0.175	0.178	0.171
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
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
Verandering in Werkkapitaal Numbers are in millions	6.365	-3.432	-36.806	-96.114	1.909	-28.922	-8.396	-0.977	-1.919	-3.128	15.246	-5.781	-14.804	0.006	2.032	-2.067	2.325	-1.508	3.439	-4.269	-8.592	2.848	0.656	-1.586	-1.268	-1.978
Vorderingen Numbers are in millions	17.432	23.108	-9.503	-10.376	-14.549	-32.307	-5.765	-2.763	-3.485	-20.473	11.996	-8.113	-12.692	-4.396	1.627	-4.714	-2.106	1.29	-0.111	-3.194	-2.383	4.112	-4.373	-1.816	0.105	-0.327
Voorraden Numbers are in millions	-40.815	-5.393	-19.612	-62.788	5.737	-12.295	-18.288	-8.058	0.806	2.389	-1.59	3.581	2.166	-6.677	-5.035	-0.099	0.747	-0.736	-0.091	-2.332	-1.551	-1.063	-0.528	-0.72	-0.61	0.075
Crediteuren Numbers are in millions	6.775	36.748	3.38	-22.372	13.315	-6.701	4.86	11.478	-9.885	8.143	8.022	-2.713	-7.733	8.325	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	22.973	-57.895	-11.071	-0.578	-2.594	22.381	10.797	-1.634	10.645	-5.517	16.836	-9.362	-16.97	6.683	7.067	-1.968	1.578	-0.772	3.529	-1.937	-7.041	3.911	1.183	-0.866	-0.658	-2.053
Overige Niet-Contante Posten Numbers are in millions	21.613	42.661	51.859	-2.378	-0.246	0.179	-0.122	-0.121	-0.537	-0.457	0.422	-0.31	-0.259	-0.29	1.963	-0.049	-0.048	-0.159	-0.668	1.029	-0.053	-0.153	0.218	-0.062	0.039	-0.037
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.129	-20.872	-56.808	-119.619	-2.352	-55.861	-35.954	-9.491	-7.545	-8.666	4.125	-14.677	-22.343	-9.169	-4.147	-7.06	-5.627	-8.956	-3.952	-8.271	-11.188	-6.242	-1.593	-2.691	-5.624	-4.991
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.521	-11.582	-17.44	-16.131	-16.867	-14.285	-12.047	-10.034	-12.306	-8.894	-7.561	-5.395	-7.615	-6.596	-3.18	-2.023	-4.211	-1.947	-2.114	-3.033	-2.68	-0.507	-0.586	-2.5	-0.078	-0.102
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	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
Overige Investeringsactiviteiten Numbers are in millions	-0.205	-11.573	-14.433	-11.368	-13.67	-13.157	-11.162	-9.909	-11.998	-8.573	-1.092	-5.011	-7.285	-6.332	0	-1.933	-3.96	-1.897	-1.853	-2.495	-2.44	-0.507	0.01	-2.5	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.735	-11.582	-17.44	-16.131	-16.867	-14.285	-12.047	-10.034	-12.306	-8.894	-8.653	-5.395	-7.615	-6.596	-3.18	-2.023	-4.249	-1.947	-2.114	-3.033	-2.68	-0.507	-0.576	-2.5	-0.078	-0.102
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.136	-0.213	-3.831	-0.025	-0.075	-0.075	-0.075	-2.043	-0.075	-0.075	-0.075	-2.378	-0.075	-0.075	-0.075	-1.45	-0.075	-0.075	-0.075	-0.1	-2.8	-2.988	-1.501	-1.426	-0.037	-0.038
Uitgifte van Gewone Aandelen Numbers are in millions	38.281	0	0	0.265	219.926	0	64.116	-0.045	64.16	0	78.401	1	0	0	7.421	95.6	22.299	0	2.862	23.02	1.35	33.747	0.085	4.747	4.66	5.4
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.044	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	0	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 Financieringsactiviteiten Numbers are in millions	38.281	0	-1.251	-1.266	-22.273	94.376	-64.089	0.034	0.014	0	-3.728	1	0	0	-7.643	95.6	22.299	0	-4.68	23.02	2.688	33.747	4.101	0.001	1.5	5.362
Kasstroom uit Financieringsactiviteiten Numbers are in millions	38.145	-0.213	2.58	-1.026	197.578	94.301	-0.048	-2.054	64.099	-0.075	74.598	-1.378	-0.075	-0.075	-0.297	94.15	22.224	-0.075	-1.892	22.92	1.238	30.759	2.685	3.322	6.123	5.362
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	0	0	0	-0.001	0	0.001	0	0	0	0	0.001	0	-0.001	0.002	0	-0.002	0	0.001	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	11.281	-32.667	-71.668	-136.776	178.36	24.155	-48.049	-21.579	44.247	-17.635	70.071	-21.45	-30.033	-15.84	-7.624	85.068	12.348	-10.979	-7.957	11.616	-12.632	24.01	0.518	-1.87	0.421	0.269
Kaspositie aan het Einde van de Periode Numbers are in millions	27.676	16.395	49.061	120.729	257.504	79.143	54.956	103.005	124.584	80.337	97.972	27.901	49.351	79.384	95.224	102.848	17.78	5.432	16.411	24.368	12.752	25.384	1.374	0.856	2.726	2.305

Ferroamp AB (publ)

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