Impact Coatings AB (publ) (IMPC.ST) - Kasstroomoverzicht per kwartaal

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IMPC.ST
Financiële Gegevens

3.63 (SEK) • At close February 20, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.7	-3.8	-15.9	0.6	-13.777	-9.72	-9.131	-12.386	-11.593	-13.307	-9.715	-0.187	-9.202	-11.216	-11.478	-5.243	-5.539	-6.305	-5.883	-3.985	-7.878	-4.185	-10.32	-9.183	-8.758	-13.527	-6.102	-11.606	-4.111	-13.998	-0.404	-2.942	-1.275	-2.834	0.14	-0.462	-2.376	-4.624	-4.452	-5.913	-4.687	-5.283	-4.868	-12.776	-4.365	-5.455	-6.12	0	-3.985	-7.053	-6.667	-11.504	-5.856	-5.275	-8.504	-8.536	-7.522	-6.437	-10.175	-8.484	-6.56	13.226	-6.311
Afschrijvingen & Amortisatie Numbers are in millions	0	1.4	1.7	1.7	1.135	1.02	0.961	0.673	0.748	0.714	0.714	0.69	0.67	0.666	0.644	-0.376	0.871	0.871	0.872	-0.374	0.88	0.877	0.873	-0.528	0.642	0.452	0.452	0.151	0.141	0.307	0.308	0.285	0.375	0.375	0.375	0.356	0.376	0.493	0.506	0.194	0.428	0.439	0.449	0.405	0.465	0.476	0.506	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	-8.7	-11.7	2.1	-8.664	4.062	-23.248	11.704	-31.923	-4.878	5.387	7.253	-9.501	-9.981	-4.929	19.62	-7.382	-10.781	3.095	0.163	-1.403	0.235	-9.375	0.765	2.505	15.155	1.376	1.973	-17.081	-3.176	18.973	-12.062	0.793	3.64	0.712	-6.112	-3.424	0.35	2.401	0.301	-0.387	-2.425	5.998	-1.132	3.114	-2.998	3.176	3.169	5.469	0.315	-0.1	1.689	2.876	-0.016	-2.759	-1.297	10.174	-4.167	-5.888	4.425	-1.379	2.337	-17.008	-2.541
Vorderingen Numbers are in millions	0	0	0	22.6	0	0	0	-1.627	0	0	0	-12.998	0	0	0	-2.749	0	0	0	-17.165	0	0	0	26.668	0	0	0	-16.506	0	0	0	-11.466	0	0	0	-3.157	0	0	0	-0.464	0	0	0	6.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-40.3	0	0	0	-22.535	0	0	0	5.915	0	0	0	-14.118	0	0	0	7.977	0	0	0	-15.32	0	0	0	-0.268	0	0	0	-2.11	0	0	0	0.068	0	0	0	0.77	0	0	0	1.041	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-8.7	-11.3	2.1	-10.8	4.062	-23.248	11.704	-7.761	-4.878	5.387	7.253	-1.148	-9.981	-5.6	19.02	9.485	-10.781	3.095	0.163	7.785	0.235	-9.375	0.765	-8.843	15.154	-1.404	1.973	-0.307	-3.184	18.973	-12.062	14.369	3.64	0.712	-6.112	-0.335	0.35	2.401	0.301	-0.693	-2.425	5.998	-1.132	-4.021	-2.998	3.176	3.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.8	3.2	3.4	4.208	0.001	0.002	0.003	26.054	0.001	-0.118	0.713	2.417	0.666	0.662	1.365	6.01	0.87	0.872	0.869	1.012	1.164	1.319	0.87	1.715	0.64	0.453	0.433	-0.291	-0.654	0.302	0.307	0.468	-0.376	0.373	0.375	-2.745	0.14	3.371	0.506	2.077	0.426	0.423	0.467	6.076	0.483	0.342	0.446	-6.091	0.596	0.814	0.762	4.222	0.974	0.963	0.776	0.978	0.71	0.705	0.688	3.462	-0.433	0.354	0.52
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.6	-13.7	-12.1	-5.556	-8.579	-31.946	3.537	-17.582	-15.722	-7.324	-1.749	-7.271	-18.517	-15.483	9.507	-6.615	-15.45	-2.338	-4.851	-4.376	-6.479	-12.241	-8.685	-4.963	7.037	-11.698	-3.696	-28.978	-7.941	5.277	-12.159	-1.681	1.989	-1.749	-5.597	-6.631	-1.886	1.148	-3.645	-4.223	-6.686	1.138	-5.533	-3.586	-6.88	-1.937	-2.505	-0.622	-3.074	-6.339	-4.216	-4.406	-4.898	-7.071	-9.025	2.616	-10.979	-11.62	-5.062	-6.401	-4.656	-3.428	-8.332
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-20.516	-6.684	0	0	-3.786	0	0	0	-2.1	0	-0.735	0	0	0	0	0	0	0	-0.172	0	-5.327	0	0	0	-3.477	0	0	0	0	0	0	0	-0.166	0	0	0	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	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	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	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	-7	2.1	-10.4	10.716	0	-7.379	-1.161	22.095	-7.364	-9.884	-4.846	0.77	-0.035	0	0	0.062	0	0.039	0	0	0	0	0	0	0	0	0	0.966	-3.778	-1.34	0	-2.752	0	0	0	2.985	0	0	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.609	0	-0.014	0	0.224	-0.026	-0.379	0	-0.073	-0.61	-1.618
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7	2.2	-10.4	-11.547	-6.684	-7.379	-1.161	-3.786	-7.364	-9.884	-4.846	-1.33	-0.035	-0.735	0	0.062	0	0.039	0	0	0	-0.172	0	-5.327	0	0	0	-2.511	-3.778	-1.34	0	-2.752	0	0	0	2.819	0	0	-0.11	-0.191	0	0	0	0	0	0	0	0	0	-0.025	0	0.009	-4.609	0	-0.014	-6.733	0.224	-0.026	-0.379	-0.008	-0.073	-0.61	-1.618
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	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	-0.015	0	129.815	148.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.013	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	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	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	0	0	0	-0.001	0	0	129.8	0	0	0	0	0	0.108	0.118	113.474	0	0	0	0	64.069	0	0	0	0	0	0	-0.07	94.668	0	0	0	-9.999	9.571	30	30	-2	2	0	0	0.001	0.885	18.629	0	0	0	15.86	0	0	0	0	0	0	0	0	0	0	0	-0.194	74.004	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-0.015	0	0.001	129.8	-0.002	0.001	-0.001	0	0	0.108	0.118	113.474	0	0	0	0	64.069	0	0	0	0	0	0	-0.07	94.668	0	0	0	-9.999	9.571	30	30	-2	2	0	0	0.001	0.885	18.629	0	0	0	15.86	0	0	0	0	0	0	0	0	0	0	0	-0.194	74.004	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.1	-2.129	0.029	-0.005	0.02	-0.112	-0.007	0.348	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	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-20.6	-11.5	-22.6	-19.283	-15.235	-39.33	132.211	-21.482	-23.092	-16.861	-6.595	-8.602	-18.445	-16.098	122.98	-6.553	-15.449	-2.299	-4.851	59.692	-6.479	-12.413	-8.685	-10.29	7.037	-11.698	-3.766	63.18	-11.719	3.937	-12.159	-4.452	1.989	28.251	24.403	-5.812	0.114	1.148	-3.755	-4.413	-6.686	19.767	-5.533	-3.586	-6.879	13.922	-2.505	-0.622	-3.074	-6.364	-4.216	-4.397	-9.507	-7.071	-9.039	-4.117	-10.755	-11.84	68.563	-6.409	-4.729	-4.038	-9.95
Kaspositie aan het Einde van de Periode Numbers are in millions	65.1	85.7	97.2	119.8	139.083	154.318	193.648	61.437	82.919	106.011	122.872	129.467	138.069	156.514	172.612	49.632	56.185	71.635	73.934	78.785	19.092	25.571	37.984	46.669	56.959	49.922	61.62	65.386	2.206	13.925	9.988	22.147	26.599	24.61	26.358	1.956	7.768	7.654	6.505	10.26	14.673	21.359	1.592	7.125	10.711	17.59	3.668	6.173	6.795	9.869	16.233	20.449	24.846	34.353	41.424	50.463	54.58	65.335	77.175	8.612	15.021	19.75	23.788

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