Genova Property Group AB (publ) (GPG.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

37.6 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	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	27.5	11.2	35.3	-215.7	18.4	12.8	11.3	25.2	39.3	25.4	30.9	33.3	31.1	23.2	11.6	9.1	30.4	2.9	18.4	9.3	10.6	18.6	4.4	136.767	27.507	52.293	25.933	15.563	27.28	42.068	26.264	32.855	25.15	19.911	16.17	25.358	17.481	82.016	3.839	116.076	63.03	37.008	17.569
Afschrijvingen & Amortisatie Numbers are in millions	3.4	1	2	2.3	1.7	1.5	1.6	2.5	1.6	1.7	1.7	0.4	2.1	1.8	0.7	-0.3	-2.8	1.8	1.7	-3.7	1.6	1.3	2.1	0.372	1.196	0.263	0.169	0.203	0.2	0.195	0.169	0.467	0.171	0.155	0.154	0.142	0.258	0.215	0.014	0.162	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	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
Verandering in Werkkapitaal Numbers are in millions	117.5	-28.4	-20.6	2.1	-55	102.6	-63.3	76.7	-67	-11.6	-12	195.5	-260.6	-156.5	181.9	160.7	4.6	-100.4	15.1	-76.2	41.6	2	6.6	-14.318	-83.746	255.057	102.907	-100.139	-95.178	-62.724	32.283	109.843	-12.695	-19.322	-80.292	-46.163	6.252	-165.759	2.858	-74.988	82.199	9.602	9.602
Vorderingen Numbers are in millions	28.6	-19.6	-23.4	54.7	82	-59.5	-11	-23.8	15.5	-49.6	-10.1	271.7	-252.5	-74.8	32.7	62.7	39.6	-105.1	32.9	-85.8	32.9	-9.7	18.3	-26.213	-37.262	252.108	162.867	-98.535	-89.959	-60.759	98.778	-125.743	38.855	33.342	-26.134	5.187	-45.469	44.911	-18.518	-84.34	77.303	7.42	7.42
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	26.759	-8.774	-12.223	-5.762	-0.731	21.084	-7.111	-14.43	148.491	-50.713	-43.254	-76.387	-52.682	-1.241	-177.804	-18.85	37.519	-33.878	-1.821	-1.821
Crediteuren Numbers are in millions	-2.5	7.8	-2.5	15.8	-101.4	122.8	-46.3	36.8	-26.3	24.3	0.3	-10	-29.2	36.9	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	88.9	-16.6	5.3	-68.4	-35.6	39.3	-6	63.7	-56.2	13.7	-2.2	-66.2	21.1	-118.6	131.8	93.1	-20.4	1.2	-23.7	25.9	-2.1	12.1	-1.4	-14.864	-37.71	15.172	-54.198	-0.873	-26.303	5.146	-52.065	87.095	-0.837	-9.41	22.229	1.332	52.962	-32.866	40.226	-28.167	38.774	4.003	4.003
Overige Niet-Contante Posten Numbers are in millions	-42.8	16.1	72.1	242.6	50.2	-8.3	7.8	-18.9	-6.9	-3.1	-12.5	-6.8	6.6	4.1	5.5	-7.1	-29.9	-13.3	5.6	-12.3	4.9	-11.4	9.3	-120.274	-24.748	-24.014	-29.464	4.465	-20.272	-50.177	-12.098	9.295	-65.359	3.764	-2.934	-24.246	-76.65	-31.068	3.328	-130.87	-1.187	-36.997	-17.558
Kasstroom uit Operationele Activiteiten Numbers are in millions	102.2	-13.9	58.9	31.3	15.3	108.6	-42.6	85.5	-33	12.4	8.1	222.4	-220.8	-129.2	199.7	162.4	2.3	-109	40.8	-82.9	58.7	10.5	22.4	2.547	-79.791	283.599	99.545	-79.908	-87.97	-70.638	46.618	152.46	-52.733	4.508	-66.902	-44.909	-52.659	-114.596	10.039	-89.62	144.042	9.613	9.613
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.8	-0.2	-5.4	-0.2	0	-0.3	0	-0.8	-0.5	0.2	-0.3	-1.7	-0.4	1.9	-1.9	-0.5	-2.9	-1.2	-1.2	-2.1	-0.9	-1.5	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	-2.378	2.349	-1.45	-0.899	-0.776	0.037	-0.019	-0.019
Netto Overnames Numbers are in millions	0	0	0	-41.4	0	133	0	149.5	0	0	0	0	-1.3	1.3	0	0	0	0	0	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	-185.3	-144.1	-162.2	-196.6	-248.6	-209.5	-165.7	-233.4	-132.4	-486.9	-291.3	-741.9	-344.2	-648.9	-1,227.1	0	0	0	-1.2	0	0	0	-1.8	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	124.7	115.4	12.3	481.8	-7.2	76.5	154.8	83.9	0	0	228.5	304.5	0	295.4	111	-26.6	0.1	130	0	-24.6	-10	0.5	51.5	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	-22	-28.6	-0.1	322	-255.8	-133.1	-10.9	-84	-132.4	-486.9	-62.8	-437.4	-345.9	-350.3	-1,116.1	-251.2	-432.2	-166.3	-104.5	-64.7	-694.7	-151.7	-222.3	-231.694	-15.352	-276.715	-103.539	-75.39	62.864	-106.529	-14.926	-291.263	-85.859	-37.747	-20.334	-127.475	-13.158	-44.041	-3.303	25.451	-105.053	-50.606	-50.606
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.8	-28.8	-155.4	243.6	-255.8	-133.4	-10.9	-84.8	-132.9	-486.7	-63.1	-439.1	-345.9	-350.3	-1,118	-278.3	-435	-37.5	-106.9	-91.4	-705.6	-152.7	-174.4	-231.694	-15.352	-276.715	-103.539	-75.39	62.864	-106.529	-14.926	-291.263	-85.859	-37.747	-20.334	-129.853	-10.809	-45.491	-4.202	24.675	-105.016	-50.624	-50.624
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-42.1	-15.1	-163.3	-630.2	-551.1	-110	-72.5	-9.9	-133.2	-60.3	-144.3	-80.8	-200.2	-18.7	-349.9	-169.2	-71.2	-87.3	-120.1	-6.6	-7.1	-464	-17.7	-131.615	-207.229	-147.812	-57.644	-65.769	-16.165	-339.208	-4.225	-47.155	-89.226	-62.465	-19.34	-119.401	-32.972	-264.583	-0.205	-72.898	-32.696	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.5	-2.1	-2.1	197.9	-98.5	98.5	0	0	-689.2	279.3	197.2	489.2	0	546	0	0	0	0	119.7	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	-56.6	-96	0	0	0	0	0	0	0	0	-161.6	0	-520	0	0	0	0	0	-119.7	0	631.5	0	0	0	0	0	0	0	0	0	-133.125	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.6	-18.7	-21.5	-30.3	-15.6	-20.4	-18.9	-16	-15.3	-13.5	-11.7	-12	-12	-25.5	-10.5	-10.5	-10.5	-10.5	-10.5	-3.6	-35.4	-32.9	-14.9	-7.89	-7.86	-107.89	-7.86	-7.89	-7.86	-22.89	-7.86	-7.89	-4.716	-13.734	-4.716	0	0	0	0	0	-20	0	0
Overige Financieringsactiviteiten Numbers are in millions	-60.7	-56.5	-96	1	0.2	-9.6	205.9	174.8	220.3	564.4	80.8	1,205.3	560.1	-192	940.2	158.8	630.5	138.9	246.1	92.7	666.2	-5.7	125.8	4.7	-7	0	0	5.602	0	0.242	-0.242	131.796	117.572	11.654	4.126	179.409	-4.915	-53.495	-17.781	-1.127	14.787	42.02	42.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-120.4	-3.5	141.8	-659.5	535.7	80	114.5	50.4	170.3	490.6	-75.2	261.7	627.2	-39	1,069	-20.9	1,094.8	41.1	115.5	82.5	623.7	248.6	93.2	128.425	192.369	39.922	49.784	63.481	-24.025	316.56	-3.877	37.936	202.082	60.385	18.75	298.81	28.057	211.088	-17.576	71.771	-37.909	42.02	42.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.1	-0.2	0.2	-0.1	0.3	0	0	-0.3	0	0	-0.1	0	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-40.9	-46.2	45.3	-384.5	295	55.4	60.9	51.4	4.4	16.3	-130.5	45	60.5	-518.6	150.7	-136.46	662.1	-105.4	49.4	-91.8	-23.2	106.4	-58.8	-100.728	97.227	46.806	45.79	-91.817	-49.132	139.394	27.815	-100.866	63.49	27.145	-68.486	124.049	-35.412	51.001	-11.739	6.826	1.117	1.009	1.009
Kaspositie aan het Einde van de Periode Numbers are in millions	242.7	283.6	329.8	284.5	669	374	318.6	257.7	206.3	201.9	185.6	316	271	210.5	729.1	578.74	715.2	53.1	158.5	109.1	200.9	224.1	117.7	176.5	277.228	180.001	133.195	87.405	179.222	228.354	88.96	61.145	162.011	98.521	71.376	139.862	15.813	51.225	0.224	11.963	5.137	1.009	1.009

Genova Property Group AB (publ)

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