SkiStar AB (publ) (SKIS-B.ST) - Kasstroomoverzicht

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SKIS-B.ST
Financiële Gegevens

124.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	473.25	520.17	865.669	246.174	350.059	553.241	586.629	477.755	385.832	322.959	179.18	159.987	138.623	180.688	333.696	272.798	-193.279	170.145	275.678	171.962	313.483	121.813	97.365
Afschrijvingen & Amortisatie Numbers are in millions	528.215	474.827	413.15	522.476	373.26	273.384	253.97	235.818	213.578	208.196	205.083	218.611	222.485	217.649	221.418	219.547	210.127	183.981	157.402	122.516	116.375	113.7	109.969
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
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
Verandering in Werkkapitaal Numbers are in millions	40.161	-135.577	200.519	209.022	63.28	-2.466	-88.662	-40.514	26.039	17.973	-20.953	36.21	-20.356	-4.675	-43.632	-9.414	91.485	44.017	-91.39	53.658	72.584	86.624	24.861
Vorderingen Numbers are in millions	0	-66.224	161.682	146.978	24.131	78.892	-101.163	-153.047	3.186	26.334	-22.344	-22.886	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-111.043	-93.844	28.8	-67.908	1.862	-33.266	-5.771	0.063	-10.505	-6.377	7.866	-0.098	-12.259	-2.329	-4.13	-4.38	-2.126	1.224	1.819	0.617	-3.05	-0.66
Crediteuren Numbers are in millions	0	41.69	132.681	33.244	107.057	-83.22	45.767	118.304	22.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	40.161	41.69	132.681	33.244	107.057	-83.22	-55.396	-34.743	25.976	28.478	-14.576	28.344	-20.258	7.584	-41.303	-5.284	95.865	46.143	-92.614	51.839	71.967	89.674	25.521
Overige Niet-Contante Posten Numbers are in millions	42.105	-190.056	-241.744	-279.17	-51.953	-101.809	-72.777	-43.951	-104.031	-45.6	-1.147	-15.743	-29.474	-28.283	-21.303	9.721	339.019	-121.482	-99.77	-53.907	-232.879	-71.633	-3.541
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,083.731	669.364	1,237.594	698.502	734.646	722.35	679.16	629.108	521.418	503.528	362.163	399.065	311.278	365.379	490.179	492.652	447.352	276.661	241.92	294.229	269.563	250.504	228.654
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-519.251	-767.32	-792.503	-594.093	-611.65	-512.695	-410.339	-385.991	-385.345	-171.425	-182.081	-137.875	-222.079	-322.705	-249.952	-259.008	-437.216	-335.814	-278.526	-356.688	-219.358	-123.77	-177.554
Netto Overnames Numbers are in millions	-56.706	-28.907	11.64	367.292	-17.826	16.625	10.865	12.693	5.449	-13.54	0	0.294	18.507	8.197	2.971	8.745	-15.857	-46.349	-223.252	140.031	11.916	41.253	1.57
Aankoop van Beleggingen Numbers are in millions	-1.525	-22.836	-23.533	-563.056	-26.435	-32.035	-122.182	-94.776	7.253	-38.574	-39.05	-45.02	-136.339	-67.681	-98.662	-86.577	-52.861	-98.933	-26.66	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.907	22.836	0	154.911	13.451	36.964	135.898	3.623	72.809	28.005	0	9.09	22.634	4.331	57.425	1.393	49.97	79.991	7.214	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	201.575	-56.488	4.639	4.717	-10.119	-12.069	-8.269	7.749	37.753	64.269	24.13	29.753	-4.918	18.743	44.735	-0.512	29.954	-50.643	58.584	440.97	418.941	176.645	310.053
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-375	-852.715	-799.757	-630.229	-652.579	-503.21	-394.027	-456.702	-262.081	-131.265	-197.001	-143.758	-322.195	-359.115	-243.483	-335.959	-426.01	-451.748	-462.64	224.313	211.499	94.128	134.069
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-318.384	588.545	-158.55	36.214	263.06	53.497	-108.613	19.283	-35.331	-275.214	-66.87	-169.588	150.477	206.378	-51.531	4.968	181.508	355.38	339.98	38.46	96.027	142.342	50.856
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
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
Uitgekeerde Dividenden Numbers are in millions	-203.778	-235.128	-117.564	0	-274.316	-274.316	-215.534	-176.346	-156.752	-97.97	-97.97	-97.97	-137.158	-215.534	-195.939	-176.346	-176.279	-176.18	-117.168	-97.316	-77.12	-57.839	-33.739
Overige Financieringsactiviteiten Numbers are in millions	-192.196	-162.547	-165.419	-110.606	-82.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-271.552	-226.442	-27.66	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-714.358	190.87	-441.533	-74.392	-93.682	-220.819	-324.147	-157.063	-192.083	-373.184	-164.84	-267.558	13.319	-9.156	-247.47	-171.378	5.229	179.2	222.812	64.79	53.295	172.521	84.595
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.81	-1.058	1.751	-0.116	-0.071	-0.214	6.648	-2.55	1.952	-2.923	0.758	-2.603	-1.09	4.313	-0.26	-0.268	0.242	0.741	1.515	-578.206	0.111	2.193	0.921
Netto Kasstroomverandering Numbers are in millions	-6.437	6.461	-1.946	-33.011	-11.686	-1.893	-32.366	12.793	69.206	-3.844	1.08	-14.854	1.312	1.421	-1.034	-14.953	26.813	4.854	3.607	5.126	4.658	-18.338	10.911
Kaspositie aan het Einde van de Periode Numbers are in millions	24.634	31.071	24.61	26.556	59.567	71.253	73.146	105.512	92.719	23.513	27.357	26.277	41.131	39.819	38.398	39.432	54.385	27.572	22.718	19.111	13.985	9.327	27.665

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