Nepa AB (publ) (NEPA.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

32.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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	-0.621	-2.171	1.273	-0.565	-0.301	-0.528	-8.896	-4.299	-5.07	6.452	10.938	9.402	11.245	11.554	10.98	7.817	3.671	4.984	3.041	0.469	-6.273	-13.089	-0.21	-3.02	-3.439	-3.722	-0.835	-4.957	0.806	-8.773	-7.463	-5.089	1.032	-3.353	5.494	-2.134	2.446	-0.988	1.546	-1.351
Afschrijvingen & Amortisatie Numbers are in millions	0	4.094	4.057	3.954	3.838	3.664	3.429	3.234	3.089	2.87	2.681	2.581	2.6	2.586	2.599	2.438	-7.006	2.571	2.439	2.302	-4.72	1.903	1.816	1.651	-3.218	1.444	1.285	1.055	-1.699	0.906	0.794	0.648	-0.548	0.356	0.301	0.324	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
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
Verandering in Werkkapitaal Numbers are in millions	5.581	4.32	-13.214	7.495	-0.443	4.444	-1.019	6.71	10.197	-18.925	-5.019	1.135	-3.385	-11.037	-0.053	-9.627	7.872	-9.624	31.396	10.13	2.895	-5.42	-1.68	2.996	2.869	-2.054	-0.616	3.985	-1.597	-0.945	-1.945	3.148	-1.928	-9.026	-3.807	10.626	-3.663	-0.748	0	0
Vorderingen Numbers are in millions	-12.272	1.647	1.758	22.419	-6.528	7.11	-8.369	24.855	-20.679	-8.524	-3.225	13.098	-16.336	-3.067	-1.41	5.436	-15.369	-0.394	17.725	18.649	-29.487	4.253	-5.264	9.18	-16.386	4.154	-1.548	5.951	-15.324	4.189	-1.88	0.602	-12.727	-2.583	-0.905	3.312	0	0	0	0
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
Crediteuren Numbers are in millions	0	2.673	-14.972	-14.924	6.085	-2.666	7.35	-18.145	30.876	-10.401	-1.794	-11.963	12.951	-7.97	1.357	-15.063	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	17.853	0	-14.972	-14.924	6.085	-2.665	7.35	-18.145	30.876	-10.402	-1.794	-11.963	12.951	-7.97	1.357	-15.063	23.241	-9.23	13.671	-8.519	32.381	-9.673	3.584	-6.184	19.255	-6.208	0.932	-1.966	13.727	-5.134	-0.065	2.546	10.8	-6.443	-2.902	7.314	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.384	-1.251	20.3	-2.64	6.834	-1.276	-1.114	-0.068	1.04	-1.771	-1.246	-2.456	3.15	2.755	2.393	0.343	4.907	3.841	2.283	0.916	2.268	2.997	1.175	-0.321	1.996	0.86	0.993	0.522	0.352	0.934	0.007	0.834	2.276	0.248	0.203	-0.436	0.282	-0.065	-1.546	1.351
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.344	4.992	-8.912	7.831	1.809	6.304	-7.6	5.577	9.256	-11.374	7.354	10.662	11.01	3.272	13.32	-1.467	16.45	-0.799	36.72	11.515	-1.111	-15.512	-0.715	-0.345	1.427	-4.916	-0.458	-0.45	-0.439	-8.784	-9.401	-1.107	1.38	-12.131	1.89	8.056	-0.934	-1.801	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.106	-0.045	-0.169	-2.496	-5.256	-4.304	-5.587	-6.733	-7.851	-5.684	-6.846	-7.003	-4.492	-3.953	-2.043	-0.977	-1.635	-1.209	-1.944	-3.222	-3.131	-1.916	-5.111	-2.914	-2.919	-2.726	-2.33	-2.237	-4.255	-2.761	-2.378	-2.672	-3.274	-2.198	-2.489	-1.028	-1.573	-1.194	0	0
Netto Overnames Numbers are in millions	0	0	0.011	0	0	-0.019	-0.006	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.714	0	0	-0.714	-0.046	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.001	-0.056	-0.013	-0.01	0	-0.007	0	0	0	0	0	0	0	0.123	-0.123	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.203	0.004	0.017	-0.174	-0.013	-0.013	-0.017	0	0	0.102	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.013	0	0.013	0	-0.008	0.001	0	0.007	-0.855	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.178	0	0	2.343	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-0.016	-0.221	0.007	-5.278	0.019	0.014	-6.708	-0.088	0.001	-6.392	0.007	0.024	0.018	0.96	-0.123	-0.02	0.039	-1.013	0.01	-0.003	0.312	0.024	-0.153	-0.389	0.002	-0.004	-0.008	-4.077	-2.736	-2.398	-2.343	-0.046	-2.097	-2.474	-1.028	-0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.107	-0.06	-0.221	-2.502	-5.28	-4.304	-5.573	-6.708	-7.947	-5.683	-6.846	-6.996	-4.467	-3.935	-1.083	-1.1	-1.655	-1.17	-2.957	-3.212	-3.134	-1.604	-5.087	-3.067	-3.309	-2.724	-2.334	-2.272	-3.642	-2.757	-2.361	-3.56	-3.334	-2.211	-2.506	-1.028	-1.574	-1.092	0	0
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	0.449	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	37.419	0	0	0	0	0.363	0	0	0.245	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	0.003	-0.009	0	0	0	0	0	0	0	0	0	0	0	-4.387	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-9.672	0	0	-5.269	-4.403	0	0	0	-9.672	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.009	0	0	0	0	0	0	0	0	0.244	0.001	-6.571	-6.111	-0.647	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-9.672	0	0	-5.268	-4.403	0	0	0	-9.672	0	0	0	0	0	0	0	0	0	-0	0	0.003	-0.009	37.419	0	0	0	0	0.363	0	0	0.244	-0.114	66.766	-6.111	-0.647	0.449	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11.237	4.932	-18.805	5.329	-3.471	-3.268	-17.577	-1.131	1.309	-17.057	-9.163	3.665	6.542	-0.662	12.237	-2.567	14.795	-1.969	33.762	8.304	-4.245	-17.116	-5.798	-3.422	35.538	-7.641	-2.792	-2.722	-4.08	-11.178	-11.762	-4.667	-1.709	-14.456	66.15	0.917	-3.155	-2.444	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	41.071	29.834	24.902	43.707	38.378	41.849	45.117	62.694	63.825	62.516	79.573	88.736	85.071	78.529	79.191	66.954	69.521	54.726	56.695	22.933	14.629	18.874	35.99	41.788	45.21	9.672	17.313	20.105	22.827	26.907	38.085	49.847	54.514	56.223	70.679	4.529	3.612	6.767	0	0

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