Gasporox AB (publ) (GPX.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.3 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-0.126	0.018	-0.9	-0.973	-0.853	1.481	-1.395	0.246	-2.281	-1.134	0.498	-1.868	-2.787	-1.233	-2.379	-0.57	-2.728	-0.758	-5.1	0.207	-2.25	-1.093	-3.364	-0.658	-1.223	-1.38	-2.6	-0.334	-1.037	-1.164	-1.44	-0.884	-0.564	-0.875	-0.586	-0.789	-1.069	-1.069
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.388	1.181	1.11	1.058	1.022	1.032	1.149	0.847	0.655	0.679	0.748	0.659	0.645	0.617	0.976	0.842	0.743	0.718	0.753	0.627	0.607	0.459	0.707	0.621	0.284	0.509	0.543	0.421	0.351	0.289	0.343	0.381	0.356	0.336	0.187	0.376	0.395	0.395
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
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
Verandering in Werkkapitaal Numbers are in millions	3.046	0.059	-0.215	1.004	0.534	3.134	-0.501	-0.651	-2.098	4.085	-2.48	-1.767	0.064	2.515	-1.77	-0.027	-1.465	1.119	-0.974	-0.346	0.435	1.355	-1.17	1.214	-0.531	0.128	13.73	-15.523	-0.01	1.967	-1.183	0.361	1.423	10.997	-10.248	-2.965	0.159	-0.689	0.154	-1.52	-1.52
Vorderingen Numbers are in millions	0	0	0	0	0	-0.161	0	0	0	-1.545	0	0	0	-0.926	0	0	0	-0.747	0	0	0	-1.285	0	0	0	-0.564	0	0	0	2.015	0	0	0	-3.316	0	0	0	-0.07	0	-0.046	-0.046
Voorraden Numbers are in millions	0	0	0	0	0	-0.048	0	0	0	-1.532	0	0	0	-1.419	0	0	0	-0.456	0	0	0	0.45	0	0	0	-0.805	0	0	0	-0.549	0	0	0	-1.089	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
Overig Werkkapitaal Numbers are in millions	3.046	0.059	-0.215	1.005	0.534	3.343	-0.501	-0.651	-2.098	7.162	-2.48	-1.767	0.064	4.86	-1.77	-0.027	-1.465	2.322	-0.974	-0.346	0.435	2.19	-1.17	1.214	-0.531	1.497	13.73	-15.523	-0.01	0.501	-1.183	0.361	1.423	15.402	-10.248	-2.965	0.159	-0.619	0.154	-1.475	-1.475
Overige Niet-Contante Posten Numbers are in millions	-2.725	0.042	0.118	3.013	1.298	0.017	0.062	0.315	0.086	0.096	0.063	1.309	-0.016	0.147	-0.146	0.014	0.06	2.61	-0.842	-0.434	-0.717	1.958	-0.627	-0.607	-0.459	1.612	-0.621	-0.284	-0.509	-0.013	-0.026	0.024	-0.124	1.25	0.02	0.021	-0.539	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.321	0.101	-0.097	2.503	1.85	3.361	-0.354	-0.167	0.501	3.935	-1.324	-3.393	-0.407	3.908	-3.125	-2.155	-2.021	2.326	-1.544	-2.765	-0.322	-1.034	-0.963	-1.036	-1.624	-0.917	13.072	-16.746	-1.39	-0.103	-1.122	-0.301	0.424	9.9	-10.731	-3.152	-0.38	-1.088	-0.259	-2.194	-2.194
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-1.896	-1.84	-1.918	0	-1.384	4.963	-1.622	0	-1.718	4.362	-1.483	0	-1.784	3.432	-1.056	0	-1.839	0	0	0	-1.568	0	0	0	-1.182	-0.058	0	0	-0.943	-0.186	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	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.926	-1.407	-1.948	-2.267	-1.896	-6.068	0	-1.901	0	-6.573	0	-2.065	-1.718	-1.595	-1.483	-1.655	-1.784	-1.74	-1.056	-1.891	-1.839	-1.694	-1.144	-1.607	-1.568	-1.512	-1.067	-1.017	-1.182	-1.418	-1.096	-1.05	-0.943	-0.269	-0.269	-0.34	-0.174	-0.384	-0.142	-0.669	-0.669
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.926	-1.407	-1.948	-2.267	-1.896	-1.84	-1.918	-1.901	-1.384	-1.61	-1.622	-2.065	-1.718	-1.595	-1.483	-1.655	-1.784	-1.74	-1.056	-1.891	-1.839	-1.694	-1.144	-1.607	-1.568	-1.512	-1.067	-1.017	-1.182	-1.418	-1.096	-1.05	-0.943	-0.269	-0.269	-0.34	-0.174	-0.384	-0.142	-0.669	-0.669
Financieringsactiviteiten:
Schuldaflossingen 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
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	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	-0.019	0	0	0	-1.22	0	0	0	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.725	-0.306	-0.18	0.017	-0.18	-0.18	-0.06	0	0	8.5	0	0	0	0	-0.053	0	0	15.306	-0.001	0	2.69	11.804	0	-0.027	-0.029	-0.02	3.897	15.094	0	1.22	0	0	3	0.092	11.623	2.478	2	1.433	-0.001	3.002	3.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.725	-0.306	-0.18	0.017	-0.18	-0.18	-0.06	0	0	8.5	0	0	0	0	-0.053	0	0	15.306	-0.001	0	2.69	11.804	0	-0.027	-0.029	-0.02	3.897	15.094	0	0	0	0	3	0.092	11.623	2.478	2	1.433	-0.001	3.002	3.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0	-0.001	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	11.12	-1.611	-2.225	0.254	-0.226	1.341	-2.331	-2.069	-0.882	10.825	-2.946	-5.458	-2.126	2.313	-4.66	-3.81	-3.805	15.893	-2.6	-4.656	0.528	9.076	-2.107	-2.67	-3.221	-2.449	15.902	-2.669	-2.572	-1.521	-2.218	-1.351	2.481	9.723	0.623	-1.014	1.446	-0.039	-0.402	0.14	0.14
Kaspositie aan het Einde van de Periode Numbers are in millions	17.933	6.813	8.424	10.649	10.395	10.621	9.28	11.611	13.68	14.562	3.737	6.683	12.141	14.267	11.954	16.614	20.424	24.229	8.336	13.553	18.209	17.681	8.605	10.712	13.382	16.603	19.052	3.15	5.819	8.391	9.912	12.13	13.481	11	1.277	0.654	1.668	0.222	0.261	0.663	0.14

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