Green Landscaping Group AB (publ) (GREEN.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

68.5 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	59	65	94	97	109	56	136	64	69	39	60.8	47.8	46.6	0.3	19.1	30	36.6	-27.1	7.3	21.2	20.6	-20.4	-7.4	11.2	19.1	-26.921	-5.277	12.7	7.9	-8.934
Afschrijvingen & Amortisatie Numbers are in millions	92	88	89	93	83	81	90	64	53	52	53.5	50.5	46.3	43	40.8	34.7	34.1	33.1	35.4	35.5	33.4	32	15.5	12.6	14.9	16.442	41.095	9.9	7.9	8.287
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
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
Verandering in Werkkapitaal Numbers are in millions	-151	148	-93	-138	-72	175	14	-68	-81	40	-40.6	-80.2	24	3.7	47.8	-71.6	4	41.8	1.8	-56	0.1	22.9	23.6	-45.8	-9.1	5.24	20.198	-33.6	-17.6	1.484
Vorderingen Numbers are in millions	-209	213	-172	-113	-168	272	289	-249	-122	164	-69.8	-29.9	13.6	4	30.4	-28.2	-47.8	50.3	-0.1	-18	9.2	24.4	-9.9	0.1	-22.8	25.6	-40.1	0	0	0
Voorraden Numbers are in millions	-4	-4	-6	9	4	-19	48	-19	-8	-7	-6.1	0.1	-0.3	-1.9	2.8	2	-3.5	0.8	2.9	4.1	3.6	-13.2	2.4	-0.6	8.3	-2.3	-8.2	0	0	0
Crediteuren Numbers are in millions	62	-62	85	-34	92	-78	-323	270	49	-117	35.3	-50.5	10.7	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-62	85	-34	92	-78	-323	-70	49	47	-34.5	-80.3	24.3	5.6	45	-73.6	7.5	41	-1.1	-60.1	-3.5	36.1	31.1	-45.3	5.5	-18.1	67.8	-33.6	-16.284	1.484
Overige Niet-Contante Posten Numbers are in millions	324	-8	-11	-54	-40	-91	-25	-7	-26	-53	-27	-31.4	-12.7	-10.1	-7.1	-6	-11.7	-5.6	-22.6	8.4	-8.6	-12.7	-6.5	-9.5	-15.8	5.564	-17.205	-1.7	-2.9	-1.503
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11	208	79	-2	80	221	215	53	15	78	46.7	-13.3	104.2	36.9	100.6	-12.9	63	42.2	21.9	9.1	45.5	21.8	25.2	-31.5	9.1	0.325	38.811	-12.7	-4.7	-0.666
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28	-43	-14	-24	-23	-37	-41	-20	-26	-15	-4.4	-16.6	-12.3	-10.8	-45.3	-11.1	-5.1	-4.6	-15.9	-4.9	-6.1	-4.5	-14.3	-21.2	-8.3	-5.7	-32.4	0	0	0
Netto Overnames Numbers are in millions	-33	-36	-7	0	-173	-1	-290	-132	-85	-151	-126.1	-1.1	-213	-94.3	-161.9	-121.9	0	-80.6	0	-15.2	0	0	-211.2	-0.8	-0.8	-0.1	-75.8	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2	0	1	-1	0	0	-2	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	-40	0	0	0	2	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	15	5	40	-1	0	0	10	-1	3	7	8.6	-1.1	1.8	3	6.5	0.8	0.8	2	3.1	1.5	2.6	1.4	-226	-21.3	-8.5	-4.966	-50.67	-47.5	-0.031	-1.369
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63	-74	-20	-25	-196	-38	-321	-153	-108	-159	-121.9	-17.7	-223.5	-102.1	-200.7	-132.2	-4.3	-83.2	-12.8	-18.6	-3.5	-3.1	-226	-21.3	-8.5	-4.966	-50.67	-47.5	-0.031	-1.369
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-143	-111	-71	-26	-602	-28	-17	-30	-19	-34	-874.5	-76.1	-22.7	-20.1	-13.5	-17.5	-102	-14	-14.1	-13.3	-13.6	-14	-304.6	-2.2	-13	-15.3	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1	0	0	3	17	0	0	3	29	0	0.8	2.4	189.5	0	0	0.5	149.9	0	-0.1	2.6	0.3	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-21	-32	-17	0	0	0	-1	-15	-7	-24	0	0	0	-30	0	0	-1	0	-2.5	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6	0	0	0	0	0	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	-6	0	-39	-50	707	-31	274	130	94	109	1,062.7	-17.6	177.8	129.7	129.4	117	-21.3	51	0.6	0.5	-52.7	-8.3	268.4	50.4	-57.4	58.861	29.979	71.1	7.6	-2.358
Kasstroom uit Financieringsactiviteiten Numbers are in millions	71	-188	-127	-73	122	-59	256	88	97	51	189	-91.3	344.6	79.6	115.9	100	25.6	37	-13.6	-10.2	-66	-22.3	268.4	50.4	-57.4	58.861	29.979	71.1	7.6	-2.358
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	6	-14	1	10	-19	6	4	-8	10	2.3	1.5	-2	2.5	0.1	0	0	0	0	0	0	0	0	0	-0.1	-0.001	0.015	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2	-48	-82	-99	16	105	156	-8	-4	-20	137.2	-120.7	223.3	16.9	15.9	-45.1	84.3	-4	-4.5	-19.7	-24	-3.6	67.6	-2.4	-56.9	54.219	18.135	10.9	3	-4.393
Kaspositie aan het Einde van de Periode Numbers are in millions	366	368	416	498	597	581	476	320	328	332	352.2	215	335.7	112.4	95.6	79.7	124.8	40.5	44.5	49	68.7	92.7	96.3	28.7	31.1	87.954	33.735	15.6	4.7	1.722

Green Landscaping Group AB (publ)

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