Zinzino AB (publ) (ZZ-B.ST) - Kasstroomoverzicht

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ZZ-B.ST
Financiële Gegevens

80.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	163.735	86.986	115.968	86.578	14.778	10.12	0.97	14.044	18.491	18.593	10.47	5.265	0.82	0.317	-1.607
Afschrijvingen & Amortisatie Numbers are in millions	31.798	25.074	21.602	21.958	18.751	11.166	9.341	9.019	7.133	2.821	0.735	0.397	0.117	0.085	0.104
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	7.913	-41.593	43.235	-8.026	37.69	-3.198	25.983	-13.934	-10.843	28.142	-14.382	3.334	0.973	4.478	-1.049
Vorderingen Numbers are in millions	-21.861	-17.492	10.252	-70.259	1.75	-13.57	2.985	-1.587	-2.899	-10.048	-0.809	-6.574	0	0	0
Voorraden Numbers are in millions	-10.209	-26.111	-31.709	-36.56	-24.18	-11.737	10.571	-23.229	-9.53	-2.344	-13.008	-10.301	-0.149	-1.105	0.458
Crediteuren Numbers are in millions	39.983	2.01	64.692	98.793	60.12	30.42	12.427	10.883	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	39.983	0	0	98.793	60.12	8.539	15.412	9.295	-1.313	30.486	-1.374	13.635	1.122	5.583	-1.507
Overige Niet-Contante Posten Numbers are in millions	98.377	-27.61	-27.313	-3.198	0.047	2.347	1.907	1.124	-3.926	-0.394	-0.647	-0.299	0.144	0.215	-0.087
Kasstroom uit Operationele Activiteiten Numbers are in millions	246.14	42.857	153.492	97.312	71.266	20.435	38.201	10.253	10.855	49.162	-3.824	8.697	2.054	5.095	-2.639
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.784	-24.935	-9.674	-4.882	-6.873	-8.646	-4.832	-8.955	-13.017	-2	-1.917	-1.732	-1.237	-0.764	-0.117
Netto Overnames Numbers are in millions	0	-10.324	0	0	0	-0.088	-0.116	-0.764	-2.644	-52.132	-1.534	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.134	-10.49	-2.308	-4.502	-0.183	-0.088	0	0	0	0	-0.011	-3.779	-0.06	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.57	-27.325	-8.144	-6.823	-4.641	-6.324	-4.223	-6.939	-12.202	-0.561	-0.011	-5.089	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.918	-35.425	-11.982	-9.384	-7.056	-8.734	-4.948	-9.719	-15.661	-54.132	-1.928	-5.511	-1.297	-0.764	-0.117
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.069	-18.34	-15.263	-13.424	-10.975	-9.341	0	0	-4.479	-4.879	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.459	4.461	8.387	14.864	0.949	0	0.15	3.404	0.775	34.177	0	0.004	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	13.879	15.263	13.424	10.975	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-59.256	-67.405	-42.12	-22.987	-22.806	-14.661	-8.145	-7.763	-7.725	-2.708	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.459	-13.879	-15.263	-13.424	-10.975	0	0.15	3.404	-4.479	4.879	0	0.004	0.248	5.829	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.866	-81.284	-48.996	-21.547	-32.832	-14.661	-7.995	-4.359	-11.429	36.348	0	0.004	0.248	5.829	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.162	0.296	0.317	0.469	0.202	-0.039	0	0.171	0
Netto Kasstroomverandering Numbers are in millions	159.356	-73.852	92.514	66.381	31.378	-2.96	25.096	-3.529	-15.918	31.847	-5.55	3.151	1.005	10.331	-2.756
Kaspositie aan het Einde van de Periode Numbers are in millions	321.236	161.88	235.732	143.218	76.837	45.459	48.419	23.323	26.852	42.77	10.923	16.473	13.322	12.317	1.986

Zinzino AB (publ)

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