Kambi Group plc (KAMBI.ST) - Kasstroomoverzicht per kwartaal

Home
KAMBI.ST
Financiële Gegevens

132.8 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.166	4.424	7.177	4.623	3.682	4.529	17.462	3.874	4.902	7.345	6.181	14.703	16.593	18.688	20.992	6.549	-3.351	6.835	5.077	3.413	2.534	2.607	3.718	4.157	2.426	1.959	4.989	1.061	0.267	1.378	1.809	3.091	1.954	1.953	3.026	2.463	0.777	0.837	0.277	0.927	0.811	-0.101	-9.703	-3.164	-3.522	-3.54
Afschrijvingen & Amortisatie Numbers are in millions	9.906	9.693	9.887	9.294	9.204	8.278	8.655	6.831	6.728	6.424	6.331	5.683	5.195	4.946	4.582	4.498	4.314	4.06	3.919	3.666	3.457	3.288	2.281	2.441	2.571	2.498	2.207	2.132	1.893	1.958	1.833	1.742	1.666	1.586	1.568	1.562	1.514	1.539	1.544	1.652	1.626	1.547	9.526	3.138	3.197	3.147
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	0.435	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.185	0.219	-1.931	0.431	0.508	0.51	0.332	0.544	0.589	0.589	0.489	0.595	0.267	0.286	0.242	0.447	0.394	0.289	0.143	0.252	0.125	0.127	0.446	-0.022	0.077	0.077	0.095	0.08	0.083	0.059	0.105	0.082	0.075	0.088	0.012	0.009	0.009	0.009	0.008	0.006	0.001	0.023	0.006	0.015	0.007	0.01
Verandering in Werkkapitaal Numbers are in millions	3.886	-6.401	-7.705	-0.587	5.913	6.096	-0.781	-1.183	1.294	-3.966	2.473	-4.073	3.599	0.864	-5.198	-6.248	4.073	-1.783	-2.224	-1.554	0.237	1.115	-2.567	-0.568	-2.443	1.616	-1.956	1.557	0.031	-2.293	2.06	0.229	-1.306	0.045	0.441	-0.434	-1.614	-0.046	0.885	1.865	-5.932	1.47	0.778	-1.105	-0.609	0.191
Vorderingen Numbers are in millions	1.138	-5.397	-7.712	1.038	1.997	6.276	3.148	-2.155	2.689	-4.325	3.431	-3.915	1.049	1.97	-9.088	-8.344	6.077	-3.283	-2.311	-1.853	0.544	-0.045	-2.079	-1.375	-2.928	2.639	-2.982	0.572	0.383	-3.421	1.191	1.616	-1.692	0.169	-0.471	-0.427	-1.614	-0.599	1.236	1.867	-5.892	0.629	0.513	-1.256	-0.578	0.191
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	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	-0.002	0.025	0.007	-1.625	3.916	-0.18	-3.929	0.972	-1.395	0.019	0.007	0.011	0.01	0.031	0.065	0.009	0.013	0.018	0.069	0.009	0.006	0.007	0.073	0	0	0	0.012	0	0	0	-0.004	0.001	0.001	0.001	-0.03	0.011	0.012	0.017	0.007	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.478	5.476	-1.73	-1.215	-4.748	-2.372	-0.85	-3.407	-4.633	-1.744	-1.182	-2.217	-4.67	-2.427	-0.228	-0.055	-0.273	-1.551	-0.55	-0.183	-1.181	-0.683	-0.067	-0.683	-0.307	-0.664	-0.429	-0.163	-0.49	-0.075	-0.084	-0.129	-0.443	-0.195	0.162	-0.136	-0.198	-0.089	0.092	-0.046	-0.041	-0.065	0.37	0.118	0.2	-0.739
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.478	6.53	5.698	12.546	14.559	17.041	24.818	6.659	8.88	8.648	14.292	14.691	20.984	22.357	20.39	5.191	5.157	7.85	6.365	5.594	5.172	6.454	3.811	5.325	2.324	5.486	4.906	4.667	1.784	1.027	5.723	5.015	1.946	3.477	5.209	3.464	0.488	2.25	2.806	4.404	-3.535	2.874	1.412	-0.998	-0.727	-0.932
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.492	-7.543	-7.942	-6.997	-8.534	-7.704	-7.729	-6.058	-7.518	-7.117	-7.051	-6.913	-5.964	-4.944	-5.067	-4.567	-3.85	-5.55	-4.144	-4.535	-4.49	-4.228	-3.584	-2.616	-2.822	-2.725	-3.073	-2.557	-2.212	-2.536	-2.647	-3.212	-3.116	-2.03	-1.97	-1.694	-1.852	-1.344	-1.233	-1.347	-1.407	-1.433	-1.484	-1.142	-1.807	-0.314
Netto Overnames Numbers are in millions	0	0	-10.214	0	-1.244	-0.096	-1.059	-35.304	0	0	0	-14.751	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.569	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
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
Overige Investeringsactiviteiten Numbers are in millions	-7.305	-7.156	-10.214	-5.937	-6.726	-0.096	-6.966	-5.43	-6.556	-6.435	-5.95	-4.575	-4.997	-4.534	-4.651	-3.624	-3.444	-4.74	-4.091	-3.422	-3.862	-3.514	-3.133	-2.243	-2.389	-2.676	-2.348	-1.719	-2.058	-2.098	-2.047	-1.495	-2.116	-1.919	-1.822	-1.454	-1.716	-1.15	-1.189	-0.965	-1.209	-1.293	-1.208	-0.967	-1.469	-1.441
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.492	-7.543	-18.156	-6.997	-9.778	-7.8	-8.788	-41.362	-7.518	-7.117	-7.051	-21.664	-5.964	-4.944	-5.067	-4.567	-3.85	-5.55	-4.144	-4.535	-4.49	-4.228	-3.584	-2.616	-2.822	-3.294	-3.073	-2.557	-2.212	-2.536	-2.647	-3.212	-3.116	-2.03	-1.97	-1.694	-1.852	-1.344	-1.233	-1.347	-1.407	-1.433	-1.484	-1.142	-1.807	-1.755
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.983	-0.99	-0.868	-0.856	-7.5	-1.527	-0.797	-1.08	-0.987	-0.967	-0.667	-0.963	-1.131	-0.884	-0.724	-1.191	-0.584	-0.49	-0.818	-0.618	-0.67	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.314	0	0	0	0	0	2.582	0	0.074	0.968	0	0.61	0.023	0.163	0	0.011	2.264	0.556	0	1.012	0.055	0.095	0	0	0.081	0.111	0	0.194	0	0	0	0	0	0	0	0	0	0	23.563	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.287	-2.344	-1.145	0	-7.178	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-0.066	-0.044	2.248	-0.039	-0.436	-0.051	-0.072	-0.106	-1.335	-1.056	-12.769	-1.028	-1.179	-0.923	-0.772	-1.224	-0.848	-0.534	-0.859	-0.639	-0.917	-0.656	-0.07	-0.025	-0.242	-0.026	-0.002	0.111	-0.237	0.194	0	0	-0.225	0	0	0	-0.225	0	0	0	-2.188	-2.357	1.118	2.347	3.303	2.85
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.336	-3.378	0.235	-0.895	-15.114	-1.578	-0.869	-1.186	1.247	-1.056	-12.695	-0.06	-1.179	-0.313	-0.749	-1.061	-0.848	-0.523	1.405	-0.083	-0.917	0.356	-0.015	0.07	-0.242	-0.026	0.079	0.111	-0.237	0.194	0	0	-0.225	0	0	0	-0.225	0	0	0	21.375	-2.357	1.118	2.347	3.303	2.85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.033	-0.111	0.346	0.689	-1.256	0.299	-0.026	-0.152	-0.776	-0.358	0.297	-0.076	0.022	0.13	0.4	-0.153	-0.286	-0.496	-0.112	0.144	-0.177	-0.166	-0.088	0.062	-0.163	-0.181	0.148	-0.143	-0.283	0.039	-0.024	-0.713	0.096	-0.278	-0.042	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.617	-4.502	-11.877	5.343	-11.589	7.962	15.135	-36.041	1.833	0.117	-5.157	-7.109	13.863	17.23	14.974	-0.59	0.173	1.281	3.514	1.12	-0.412	2.416	0.124	2.841	-0.903	1.985	2.06	2.078	-0.948	-1.276	3.052	1.803	-1.395	1.447	3.239	1.77	-1.589	0.906	1.573	3.057	16.433	-0.916	1.046	0.207	0.769	0.163
Kaspositie aan het Einde van de Periode Numbers are in millions	52.655	46.038	50.54	62.417	57.074	68.663	60.701	45.566	81.607	79.774	79.657	84.814	91.919	78.056	60.826	45.852	46.442	46.269	44.988	41.474	40.354	40.766	38.35	38.226	35.385	36.288	34.303	32.243	30.165	31.112	32.388	29.336	27.533	28.928	27.481	24.242	22.472	24.061	23.155	21.582	18.525	2.092	3.008	1.962	1.755	0.163

Kambi Group plc

SSE:KAMBI.ST Add to watchlist

SSE:KAMBI.ST