Ogunsen AB (publ) (OGUN-B.ST) - Kasstroomoverzicht

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OGUN-B.ST
Financiële Gegevens

37.55 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.346	62.57	45.498	14.778	24.916	37.758	40.752	35.875	35.269	29.809	21.857	17.775	24.953	21.159	4.142	13.9
Afschrijvingen & Amortisatie Numbers are in millions	9.815	9.537	4.018	2.602	3.408	1.733	1.51	1.274	0.962	0.864	0.964	1.384	1.315	1.041	1.152	1.029
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-0.643	-9.646	0.771	9.185	-2.726	2.122	-11.061	-0.345	2.397	-1.233	3.929	-4.187	-9.034	6.941	-5.204	0.519
Vorderingen Numbers are in millions	10.502	-15.444	-11.589	14.819	3.317	-0.61	-16.135	-2.198	-3.894	-4.746	-2.169	-2.815	0	0	0	0
Voorraden Numbers are in millions	11.145	-5.798	0	5.634	6.043	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-11.145	5.798	12.359	-5.634	-6.043	2.732	5.074	1.853	6.291	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.145	5.798	0.001	-5.634	-6.043	2.732	5.074	1.853	6.291	3.513	6.098	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.947	-6.499	-8.517	-7.609	-4.915	-8.12	-10.873	-6.867	-6.465	-6.397	-7.842	-6.195	-4.358	-4.245	-2.311	-6.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.571	55.962	41.77	18.956	20.683	33.493	20.328	29.937	32.163	23.043	18.908	8.777	12.876	24.896	-2.221	9.197
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.695	-2.65	-0.03	-0.329	-1.229	-2.512	-2.82	-3.196	-2.73	-0.63	-0.22	-0.61	-2.172	-1.613	-0.792	-2.209
Netto Overnames Numbers are in millions	1.926	0.817	0.49	1.271	-6.52	0.021	1.456	0.065	0.454	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-6.52	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	6.52	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.467	-0.006	0.126	1.271	1.415	0.021	1.456	0.065	0.454	0.025	0.273	0.415	0.374	0.378	0.185	0.041
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.302	-1.839	0.46	0.942	-6.334	-2.491	-1.364	-3.131	-2.276	-0.605	0.053	-0.195	-1.798	-1.235	-0.607	-2.168
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.905	-7.435	-2.975	0	-1.092	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.875	0.844	0.058	0.121	0.142	0.091	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	7.435	2.975	0	-1.092	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-48.267	-35.309	-21.4	0	-32.1	-30.45	-26.775	-25.9	-21.7	-15.75	-12.25	-16.8	-14	-2.625	-9.1	-11.2
Overige Financieringsactiviteiten Numbers are in millions	0.5	-7.434	0.126	0.121	3.107	-0.468	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54.297	-41.9	-21.216	0.121	-31.035	-30.827	-26.775	-25.9	-21.7	-15.75	-12.25	-16.8	-14	-2.625	-9.1	-11.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.074	0	-0.101	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.028	12.223	20.913	20.019	-16.686	0.174	-7.81	0.906	8.187	6.688	6.711	-8.218	-2.922	21.036	-11.928	-4.171
Kaspositie aan het Einde van de Periode Numbers are in millions	58.846	77.874	65.651	44.738	24.719	41.405	41.231	49.041	48.135	39.948	33.26	26.549	34.767	37.689	16.653	28.581

Ogunsen AB (publ)

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