Firefly AB (publ) (FIRE.ST) - Kasstroomoverzicht

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FIRE.ST
Financiële Gegevens

195.5 (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	45.242	43.515	30.806	23.365	21.825	23.7	18.074	6.184	24.786	8.047	10.094	-7.67	3.349	6.785	13.765	10.778
Afschrijvingen & Amortisatie Numbers are in millions	4.124	1.942	1.724	1.729	1.958	3.013	4.127	4.104	4.189	3.664	2.166	1.088	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
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	-14.106	-41.687	2.293	-5.326	-7.72	-4.623	-5.366	2.729	-3.769	-9.509	-8.608	8.859	2.359	-2.061	-11.048	3.737
Vorderingen Numbers are in millions	-25.349	-21.58	-15.451	-6.222	4.179	-11.332	-0.392	2.521	-14.032	-0.393	-8.175	7.796	0	0	0	0
Voorraden Numbers are in millions	-10.302	-28.451	-2.109	-2.582	-11.858	-1.989	-5.691	-0.259	0.272	-3.319	-11.869	-1.382	-3.262	5.791	-3.795	-2.52
Crediteuren Numbers are in millions	21.545	8.344	19.853	3.478	-0.041	8.698	0.717	0.467	9.674	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	21.545	0	19.853	3.478	-0.041	-2.634	0.325	2.988	-4.041	-6.19	3.261	10.241	5.621	-7.852	-7.253	6.257
Overige Niet-Contante Posten Numbers are in millions	5.952	-5.206	-2.277	-0.723	-3.945	-2.855	-4.476	-1.588	1.982	-1.162	0.937	-0.171	-2.071	-2.533	-1.674	-1.113
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.212	-1.436	32.546	19.045	12.118	19.235	12.359	7.325	22.999	1.04	4.589	2.106	3.637	2.191	1.043	13.402
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.961	-4.121	-8.672	-1.336	-1.836	-1.871	-1.884	-0.854	-0.969	-5.678	-11.609	-0.838	-2.037	-0.702	-0.55	-0.724
Netto Overnames Numbers are in millions	0	0.089	-7.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.05	-0.3	-0.3	-0.288	-0.24	-0.24	-0.24	-0.24	-0.31	-0.313	-0.24	-0.24	-0.24	-0.48	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.089	7.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.26	0.089	0.086	-0.37	-0.489	-0.634	-0.24	-0.334	-0.31	-4.32	-10.634	-0.295	0	0	0.084	0.095
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.011	-4.332	-8.886	-1.624	-2.076	-2.111	-2.124	-1.094	-1.279	-5.991	-11.849	-1.078	-2.277	-1.182	-0.466	-0.629
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.541	-0.491	0	0	0	0	0	0	-3.763	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
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	-18.004	-15.004	-12.603	0	-11.403	-8.402	-7.202	-7.202	-3.601	-3.001	0	-3.001	-5.401	-5.401	-4.501	-3.601
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-3.763	3.763	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.545	-15.004	-12.603	0	-11.403	-8.402	-7.202	-7.202	-7.364	0.762	0	-3.001	-5.401	-5.401	-4.501	-3.601
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.049	1.06	0.878	-1.206	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.736	-19.712	11.935	16.215	-1.361	8.722	3.033	-0.971	14.356	-4.189	-7.26	-1.973	-4.041	-4.392	-3.924	9.172
Kaspositie aan het Einde van de Periode Numbers are in millions	52.96	32.951	52.663	40.728	24.513	25.874	17.152	14.119	15.09	0.734	4.923	12.183	14.156	18.197	22.589	26.513

Firefly AB (publ)

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