Investment AB Latour (publ) (LATO-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

264.3 (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	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	1,646	1,986	1,409	555	1,900	2,030	1,415	679	938	1,130	932	1,056	1,178	1,211	1,286	1,289	2,741	4	1,265	691	1,670	1,701	636	742	370	588	698	740	799	556	654	794	622	1,603	1,745	637	902	833	552	493	453	376	380	480	329	294	385	312	419	231	492	862	425	161	37	166	359	140	93	32	348	79
Afschrijvingen & Amortisatie Numbers are in millions	177	171	271	100	180	160	148	300	151	145	212	123	125	113	115	99	105	105	238	58	13	99	61	56	56	53	51	49	49	45	45	42	41	39	41	39	39	39	37	0	71	40	41	41	41	38	38	41	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
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
Verandering in Werkkapitaal Numbers are in millions	-91	-263	675	404	23	-189	175	-454	-576	-793	-74	-282	-255	-298	379	-72	190	-282	201	35	-70	-223	168	83	-243	-220	164	-115	-94	-59	195	-111	-114	-98	96	-44	-70	-108	17	-108	13	-188	60	-58	18	-37	282	70	-52	18	51	-93	-35	-224	45	-46	-5	-87	0	86	74	-11
Vorderingen Numbers are in millions	0	0	574	0	0	0	-591	0	0	0	-714	0	0	0	204	0	0	0	6	0	0	0	-237	0	0	0	-115	0	0	0	-151	0	0	0	-86	0	0	0	-50	0	0	0	-30	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	684	0	0	0	-996	0	0	0	-1,121	0	0	0	87	0	0	0	-74	0	0	0	-230	0	0	0	-185	0	0	0	-52	0	0	0	-77	0	0	0	-117	0	0	0	30	0	0	0	197	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
Overig Werkkapitaal Numbers are in millions	0	-263	-583	404	23	-189	1,762	-454	-576	-793	1,761	-282	-255	-298	88	-72	190	-282	269	35	-70	-223	635	83	-243	-220	464	-115	-94	-59	398	-111	-114	-98	259	-44	-82	-94	182	-88	-11	-188	60	-58	18	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-559	-922	238	217	-1,070	-1,303	-606	-143	-290	-481	-163	-448	-399	-676	-695	-664	-2,212	371	-771	-261	-1,152	-1,279	-245	-376	-2	-387	-414	-441	-551	-356	-414	-530	-334	-1,452	-1,472	-407	-684	-644	-303	-266	-293	-231	-186	-339	-148	-174	-292	-145	-252	-102	-268	-704	-274	17	143	11	-213	-65	222	77	-278	-18
Kasstroom uit Operationele Activiteiten Numbers are in millions	819	630	2,593	1,276	1,033	698	1,132	382	223	-144	695	326	524	237	970	553	719	93	695	465	448	199	559	449	125	-19	448	184	154	141	435	153	174	53	369	186	148	81	266	119	173	-43	254	83	199	83	375	237	115	147	275	65	116	-46	225	131	141	-12	315	195	144	50
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-133	-153	-153	-106	-119	-66	-426	-71	-98	0	-90	-46	-87	-83	-156	-202	-94	-88	-107	-44	-59	-30	-77	-68	-37	-43	-378	-36	-6	-71	-95	-25	-51	-36	-192	0	0	0	-169	0	0	0	-170	0	0	0	-214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	2	-418	26	0	-961	-371	-2,068	-127	-102	-254	-1,883	-427	-105	-972	2,331	125	-41	-756	-2,769	-1,106	0	-62	-289	-143	-673	-88	-66	0	-462	-134	962	-377	-748	44	-483	-73	-475	0	-389	-471	-65	-96	-203	-34	-113	-110	-128	-1	2	-35	-10	171	-21	112	-313	-103	-4	-10	40	0	-18	6
Aankoop van Beleggingen Numbers are in millions	1	-1	-933	0	-119	-936	-15	-76	16	-16	397	-1,137	30	-113	314	-240	-94	-152	79	-44	-59	-30	53	-126	-37	-170	2,065	-1,974	-50	-109	-138	-25	-51	-36	-9	-64	-35	-28	-158	-10	-43	-276	-267	0	-51	-175	0	-27	-29	0	0	-16	-54	-45	0	-27	-15	-23	0	-21	-27	-49
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-165	-45	1,080	1,307	-1,080	-5	82	155	0	0	0	0	-2,661	0	2,798	0	-1,095	38	328	1,102	-772	0	1,053	0	0	0	0	0	-1,314	5	605	1,047	802	0	1,117	55	-159	15	609	0	-64	154	468	0	0	39	458	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1	-11	-45	119	66	1,625	76	1,018	139	833	-1,091	750	-30	378	-38	2,798	152	910	38	328	1,102	804	-58	1,053	-127	-978	-1,938	-44	-38	516	5	605	1,047	466	-57	1,087	28	428	9	575	-276	441	154	417	-175	-353	11	0	-66	-1,005	658	320	-38	863	1	307	10	76	-2	373	37
Kasstroom uit Investeringsactiviteiten Numbers are in millions	626	-572	-1,236	-151	961	-1,307	-1,964	-203	916	-115	-653	-1,564	645	-1,085	362	-115	2,663	-152	-2,875	-1,112	269	1,010	-204	-269	343	-258	709	-1,974	-512	-243	26	-397	-194	1,055	776	-137	607	27	-278	-466	501	-372	-93	120	304	-285	-481	11	431	-101	-1,015	813	245	29	550	-129	288	-23	116	-23	328	-6
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
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	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	-75	-25	0	0	-50	-20	0	0	-60	0	0	0	-54	0	0	0	0	0	0	0	0	0	0	0	-28	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-2,366	0	0	0	-2,110	0	0	0	-1,918	0	0	0	-799	0	0	0	-1,598	0	0	0	-1,437	0	0	0	-1,277	0	0	0	-1,077	0	0	0	-957	0	0	0	-877	0	0	0	-796	0	0	0	-956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,110	-113	-714	-947	-1,940	391	1,077	201	-985	-499	524	387	-1,044	-1,578	-795	-1,532	-1,329	2,421	2,349	769	-1,888	-80	-282	-158	-443	186	-1,217	1,655	117	-159	-228	448	-875	-888	-697	-4	-726	-131	31	468	-712	236	33	-130	-512	174	117	-204	-884	-12	250	-291	-487	-30	-832	128	-394	-36	1,451	-66	-484	-78
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,110	-113	-789	-972	-1,940	391	1,027	181	-985	-499	524	387	-1,044	-1,578	-795	-1,532	-1,329	2,421	2,349	769	-1,888	-80	-282	-158	-443	186	-1,217	1,655	117	-159	-228	448	-875	-888	-697	-4	-726	-131	31	468	-712	236	33	-130	-512	174	117	-204	-884	-12	250	-291	-487	-30	-832	128	-394	-36	1,451	-66	-484	-78
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-97	-1,656	-1,506	-1,710	-1,511	-1,094	-883	0	69	1,238	-1,169	848	-1,332	-438	-3,382	0	2,180	647	-717	31	-6	-13	48	60	11	4	1	0	-29	13	38	664	-24	-42	-8	6	13	10	7	3	9	-5	12	-15	106	-15	2	-46	740	-878	-361	17	-775	-2	-429	35	-431	-172	-472	-44
Netto Kasstroomverandering Numbers are in millions	-694	42	471	-1,503	-1,452	-1,928	-1,316	-734	-729	-2,274	-361	387	-1,044	-5,611	-795	-1,532	-1,329	-1,088	2,349	769	-1,888	1,160	67	9	73	-31	-49	-131	-240	-261	204	217	-857	884	424	3	21	-17	32	131	-31	-176	203	68	3	-43	117	29	-336	-12	250	-291	-487	-30	-832	128	-394	-36	1,451	-66	-484	-78
Kaspositie aan het Einde van de Periode Numbers are in millions	1,583	2,277	2,235	153	54	-218	195	360	154	-758	566	387	-1,044	-1,578	-795	-1,532	-1,329	-59	2,349	769	-1,888	1,904	744	677	668	595	626	675	806	1,046	1,307	1,103	886	1,743	859	435	432	411	428	396	265	296	472	269	201	198	117	223	194	-12	250	-291	-487	-30	-832	128	-394	-36	1,451	-66	-484	-78

Investment AB Latour (publ)

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