Nordic Waterproofing Holding AB (publ) (NWG.ST) - Kasstroomoverzicht per kwartaal

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NWG.ST
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170.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 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	139.8	88.8	-25	44.6	114.7	142.6	-11.5	66.2	128.2	180.4	55.6	59	140.3	160.5	21.9	64.8	133.3	136.5	2.5	62.3	109.3	95.3	-6.6	47.4	86	76.5	2.2	43.4	81	64.6	4.7	39.3	84.2	74.6	8.2	21.142	41.6	59.2	20.7
Afschrijvingen & Amortisatie Numbers are in millions	37	37	38	42	44	43	41	48	34	36	35	38	35	34	28	30.4	30	29	30	31.7	28	28	25	13.3	16	17	15	10.4	13	8	8	6.8	7	5	6	5	5	5	5.5
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
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
Verandering in Werkkapitaal Numbers are in millions	-51.2	-24.735	-86.1	216.766	2.2	-3.1	-51.5	103.6	76.5	-162.2	-75.2	17.9	-70.2	-83	-124.9	115.1	112.9	-56.1	-93.2	76.3	29.1	-28.2	-71.6	49.9	41.3	-40.6	-81.9	51.4	12.2	-83	-37.1	77	-2.2	-43.1	-65.7	90.923	33.8	-25.9	-63.6
Vorderingen Numbers are in millions	2.2	-126.209	-131.8	413.809	-90.55	-212.585	-91	338.448	28.123	-167.769	-184.4	239.178	-39.521	-139.345	-180.1	209.1	25	-102.8	-137.8	251.1	-14.3	-152.3	-74.2	155.8	25	-137.5	-33.2	153.3	8.8	-118.8	-57	128.9	14	-101.4	-65.5	106.9	17.7	-65.4	-59.9
Voorraden Numbers are in millions	7.9	-36.862	-34	67.244	62.1	37.7	-6.4	84.4	-58.5	-86.3	-27.5	-87.8	-22.3	-32.6	-28.5	-1.7	46	-26.9	-39.1	-13.4	35.8	2.5	-29.7	9.7	12	5.7	-58.9	3.5	7	-23.5	-32.1	9.1	5.5	3.4	-19	18.304	19	-10.3	-19
Crediteuren Numbers are in millions	-62.532	138.336	79.7	-240.219	27.425	170.888	45.9	-318.39	107.028	91.945	136.7	-130.182	-9.064	88.887	83.8	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	-61.3	136.3	79.7	-24.068	3.225	0.896	45.9	-0.858	-0.152	-75.9	-47.7	105.7	-47.9	-50.4	-96.4	116.8	66.9	-29.2	-54.1	89.7	-6.7	-30.7	-41.9	40.2	29.3	-46.3	-23	47.9	5.2	-59.5	-5	67.9	-7.7	-46.5	-46.7	72.619	14.8	-15.6	-44.6
Overige Niet-Contante Posten Numbers are in millions	12.1	123.976	152.4	-212.662	-12.2	-25.1	-36.4	-124.4	5.5	19.5	4.1	15.1	30.5	36.9	15.4	3.5	4.2	33.5	5.2	15.6	3.1	10.7	16.8	-7	-4.3	4.7	10.7	-0.2	1.1	-6.1	-5.9	-13.7	-4.3	-7.4	-18.8	-26.063	16.1	-4.1	-10.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	100.7	126.306	-82.8	247.538	148.7	157.4	-58.4	93.4	244.2	37.7	-15.5	92	100.6	114.4	-87.6	183.4	250.4	113.9	-85.5	154.2	141.5	77.8	-61.4	90.3	123	40.6	-69	94.6	94.3	-24.5	-38.3	102.6	77.7	24.1	-76.3	86.002	91.5	29.2	-53.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.2	-22.482	-18.4	-10.01	-12.5	-21.7	-22.5	-43.1	-15.8	-26.2	-19.7	-22	-24.4	-16.3	-19.5	-19.8	-13.3	-7.9	-15.5	-17.9	-13.5	-13.3	-15.8	-17.9	-15.2	-12.5	-10.1	-12.1	-3.6	-4.3	-3.1	-5.1	-3.3	-6.8	-5.2	-9.306	-7.7	-7.4	-3.1
Netto Overnames Numbers are in millions	0.999	0.41	0.7	1.724	6.6	-15.9	-14.2	-28.9	-87.7	-1.6	-18.6	-3.3	-63.2	-38.6	-93.5	4	0	-4.2	0	-0.7	1.4	-36.9	-47	-21	-180.6	0.3	-50.8	-7.3	-53.1	-21.9	-47.8	4.9	0.1	0	-2.5	-0.728	0.5	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-7.297	-14.452	-15.369	-25.5	7.818	-6.1	0.298	-11.3	-0.608	-1.246	-6.716	-8.4	0	0	0.4	0	0	0	0	0	0	-0.9	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.149	3.393	6.6	-0.701	24.37	15.369	25.5	1.029	0	0	0	4.784	-2.098	0.604	2.9	0	0	6.4	0.1	0	0	0	0	0	3.3	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.4	0.1	0.1	-18.875	-8.518	-3.8	-7.6	12.754	0.3	0.4	-11.3	2.1	-2	0.5	2.9	-6.9	1.9	-0.4	-3	0.3	0.4	-0.1	1.1	-2.3	-3.3	4.2	1.4	1.6	1.3	-5.9	-2.5	-3.5	0.6	2.3	-0.4	0.697	1.7	2.6	-6.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.3	-18.778	-11	-35.159	-4.5	-41.4	-44.3	-50.4	-109.3	-27.4	-49.6	-23.2	-89.6	-54.4	-110.1	-22.7	-11.4	-5.7	-15.4	-18.3	-11.7	-50.3	-61.7	-41.2	-196.7	-13.7	-59.5	-17.8	-55.4	-32.1	-53.4	-3.7	-2.6	-4.5	-8.1	-9.337	-5.5	-4.8	-9.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-114.7	-84.756	-175.1	-49.813	-109.9	-27.5	-22.1	-43.9	-16.3	-15.5	-13.6	-20.6	-15	-20	-12.1	-28.4	-13.2	-15.2	-12.6	-72.7	-78.2	-35.7	-158.9	-75.7	-100.6	-19.3	-2.9	-0.8	-40.8	-0.4	-8.1	-0.2	-0.2	-342.3	-0.2	-35.33	-36.3	-0.2	-0.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	3.036	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.6	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.444	-0.25	-0.174	-15	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	-14.8	-0.8	0	0	0	0	0	0	0	0	0	347.6	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.586	-121.131	0	-4.95	-2.787	-169.243	0	-2.131	-1.963	-143.4	0	-1.436	-0.655	-239.1	0	0	0	0	0	0	0	-95.5	0	0	0	-90.3	0	0	0	-90.3	0	0	0	-23	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	0.1	0	-0.8	-5.7	90.9	0	27.4	-0.3	104.4	0	2.5	2.1	-0.8	0	0	72.9	3.2	4.9	4.2	-0.6	101.9	270.4	58.2	97.8	55.9	49.5	0.4	0	0	0	0	0.4	0.1	0	-0.22	-2.6	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-114.7	-36.274	-175.1	-5.513	-115.6	-103.9	-37.1	-16.9	-16.6	-54.5	-13.6	-38.1	-12.9	-259.9	-12.1	-28.4	59.7	-15.2	-7.7	-68.5	-78.8	-29.3	96.7	-17.5	97.8	-53.7	46.6	-0.4	-40.8	-90.7	-8.1	-0.2	0.2	31	-0.2	-35.55	-38.9	-0.2	-0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.2	-0.6	2.4	-9.2	-9.9	2.4	0.4	9.4	2	0.7	0.4	0.9	-0.9	-2.1	5	-4.4	-0.5	-4.7	1.6	-2.2	0.6	1.1	1.6	0.2	-1.1	-0.4	3.4	2.4	-1.4	0.6	-0.6	1.8	3.1	2	0.2	-6.51	0.4	-0.3	-0.3
Netto Kasstroomverandering Numbers are in millions	-30.1	72.5	-266.6	195	18.7	14.5	-139.4	35.6	120.2	-43.6	-78.3	31.6	-2.7	-201.8	-204.8	127.9	298.2	88.3	-107	65.2	51.6	-0.7	-24.8	31.6	23	-27.2	-78.6	78.8	-3.3	-146.7	-100.4	100.5	78.3	52.7	-84.4	34.505	47.4	23.9	-63.3
Kaspositie aan het Einde van de Periode Numbers are in millions	125.1	155.2	82.7	349.3	154.3	135.6	121.1	260.5	224.9	104.7	148.3	226.6	195	197.7	399.5	604.3	476.4	88.4	89.9	196.9	131.7	80.1	80.8	105.6	74	51	78.2	156.8	78	81.3	228	328.4	227.9	149.6	96.9	181.305	146.8	99.4	75.5

Nordic Waterproofing Holding AB (publ)

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