Adval Tech Holding AG

SIX:ADVN.SW

87.5 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operationele Activiteiten:
Nettowinst -3.267-1.994-1.856-2.304-0.0441.6174.264.2480.0484.4074.2430.9377.8345.0873.6637.5022.2433.442-2.8420.311.582-21.081-0.931-5.503-3.844-3.844-3.844-3.844-4.081-4.081-4.081-4.081-2.735-2.735-2.735-2.735-6.759-6.759-6.759-6.759-2.309-2.309-2.309-2.3092.0722.0722.0722.0720.9950.9950.9950.9950.9590.9590.9590.9593.8993.8993.8993.8994.2864.2864.2864.2862.6912.6912.6912.691
Afschrijvingen & Amortisatie 3.3613.593.7283.8953.8373.8083.9655.2613.1774.0944.0663.254.1423.2454.3465.8866.96.5556.9826.2787.1557.5349.054.9145.1035.1035.1035.1034.8294.8294.8294.8295.4375.4375.4375.4377.027.027.027.026.626.626.626.625.7455.7455.7455.7455.4645.4645.4645.4645.6495.6495.6495.6494.7464.7464.7464.7464.4954.4954.4954.4953.8843.8843.8843.884
Uitgestelde Inkomstenbelasting 0.057-0.957-0.004-0.0010.2360.7060.1790.220.148-2.0940.03-78.5560-148.272000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000079.4490147.984000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -11.2562.724-3.035-1.204-3.27511.591-6.609-4.7791.052-1.65-3.8260.8252.47611.014-13.8751.6492.4433.4921.411-0.094-5.257-1.8932.239-0.4210.1170.1170.1170.1171.1451.1451.1451.1451.431.431.431.433.4193.4193.4193.4195.6715.6715.6715.671-3.097-3.097-3.097-3.0971.0071.0071.0071.0071.5051.5051.5051.505-4.669-4.669-4.669-4.669-0.333-0.333-0.333-0.3332.2632.2632.2632.263
Vorderingen -2.4168.734-8.3383.277-5.2847.135-5.89-6.154.5344.584-0.711-0.4831.8133.321.72-2.066-6.4578.463-3.872.985-2.1521.918-10.91000000000000000000000000000000000000000000000
Voorraden -7.53-0.446.637-10.496-1.338-1.878-1.187-3.648-2.9537.132-2.449-0.41-4.054-3.032-11.5436.0043.5930.666-2.287-7.1030.636-1.6290.74-0.2220.0880.0880.0880.088-0.827-0.827-0.827-0.827-0.196-0.196-0.196-0.1965.2645.2645.2645.2644.0914.0914.0914.091-2.351-2.351-2.351-2.351-2.036-2.036-2.036-2.0360.8940.8940.8940.894-2.089-2.089-2.089-2.089-1.652-1.652-1.652-1.6521.3121.3121.3121.312
Crediteuren -2.8423.69-2.1770.5092.424-1.314-2.3814.917-4.7841.326-4.47100000000000.5630.199000000000000000000000000000000000000000000000
Overig Werkkapitaal 1.532-9.260.8435.5060.9237.6482.8490.1024.255-14.6923.8051.7184.71710.726-4.052-2.2895.307-5.6377.5684.024-3.741-2.18212.409-0.1990.0290.0290.0290.0291.9721.9721.9721.9721.6251.6251.6251.625-1.846-1.846-1.846-1.8461.5811.5811.5811.581-0.746-0.746-0.746-0.7463.0433.0433.0433.0430.6110.6110.6110.611-2.58-2.58-2.58-2.581.3191.3191.3191.3190.9520.9520.9520.952
Overige Niet-Contante Posten 20.888-3.9412.73314.76412.0313.31615.52116.0285.674-8.214.085-77.236-8.025-147.8680.897-37.469-4.1784.935-5.2520.196-1.13424.031-4.4284.6410.510.510.510.51-0.477-0.477-0.477-0.477-1.303-1.303-1.303-1.303-1.892-1.892-1.892-1.892-5.008-5.008-5.008-5.008-0.089-0.089-0.089-0.089-0.124-0.124-0.124-0.1240.0760.0760.0760.076-0.535-0.535-0.535-0.5350.1310.1310.1310.1310.0160.0160.0160.016
Kasstroom uit Operationele Activiteiten -9.7274.2270.2320.650.91317.365-0.0725.5750.5421.4112.8357.2256.42719.462-4.9727.5687.40818.4240.2996.692.3468.5915.933.631.8861.8861.8861.8861.4161.4161.4161.4162.8282.8282.8282.8281.7881.7881.7881.7884.9744.9744.9744.9744.6314.6314.6314.6317.3427.3427.3427.3428.1898.1898.1898.1893.4413.4413.4413.4418.5798.5798.5798.5798.8538.8538.8538.853
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.66-3.828-2.395-1.453-1.628-2.75-0.922-0.994-2.444-1.773-6.356-3.528-6.915-10.068-7.337-5.3-2.279-6.079-3.137-4.222-2.733-3.035-4.254-2.352-2.949-2.949-2.949-2.949-0.773-0.773-0.773-0.773-0.771-0.771-0.771-0.771-3.464-3.464-3.464-3.464-6.529-6.529-6.529-6.529-0.959-0.959-0.959-0.959-0.765-0.765-0.765-0.76500000000-0.001-0.001-0.001-0.0010000
Netto Overnames 0.0130.0010.041-0.0050.0640.020.0210.0540.070.0170.039000014.599-14.5990000-0.264-5.41000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000-0.022-0.022-0.8480.005-0.2140000000000-0.509-0.48-0.48-0.799-0.799-0.799-0.799-0.304-0.304-0.304-0.304-0.92-0.92-0.92-0.92-0.251-0.251-0.251-0.2510000-2.322-2.322-2.322-2.322-0.06-0.06-0.06-0.06-0.288-0.288-0.288-0.2880000-7.362-7.362-7.362-7.3620000
Verkoop/verval van Beleggingen 0000000.001-0.0220.778-0.9830.98300000000000.7735.895.890.5760.5760.5760.5760.3790.3790.3790.3791.0411.0411.0411.041000000000000000000000.0350.0350.0350.03500000.550.550.550.55
Overige Investeringsactiviteiten 0-0.17-0.12-0.1060.0640.02-0.0010.010.848-0.9610.8080.5698.759-1.206-0.964103.39-0.229-2.276-2.247-1.4262.15331.335-0.723-3.0583.1723.1723.1723.1720.6980.6980.6980.6980.650.650.650.653.7143.7143.7143.7146.5296.5296.5296.5293.283.283.283.280.8240.8240.8240.8240.2880.2880.2880.288-0.035-0.035-0.035-0.0357.3637.3637.3637.363-0.55-0.55-0.55-0.55
Kasstroom uit Investeringsactiviteiten -2.647-3.827-2.354-1.458-1.564-2.73-0.923-0.984-1.596-2.734-5.548-2.9591.844-11.274-8.301112.689-17.107-8.355-5.384-5.648-0.5828.3-4.9773.058-3.172-3.172-3.172-3.172-5.078-5.078-5.078-5.078-3.738-3.738-3.738-3.738-3.714-3.714-3.714-3.714-6.529-6.529-6.529-6.529-3.28-3.28-3.28-3.28-0.824-0.824-0.824-0.824-5.434-5.434-5.434-5.434-2.996-2.996-2.996-2.996-12.319-12.319-12.319-12.319-3.323-3.323-3.323-3.323
Financieringsactiviteiten:
Schuldaflossingen -1.07-0.553-0.433-0.231-0.108-0.35-0.186-0.192-0.149-0.563-0.0130-0.6970-0.4770-0.6110-0.1330-0.465-20.1-8.674-8.674-30.114-30.114-30.114-30.114-0.026-0.026-0.026-0.0260000-0.319-0.319-0.319-0.319-45.7-45.7-45.7-45.700000000-22.596-22.596-22.596-22.596-0.447-0.447-0.447-0.4470000-1.494-1.494-1.494-1.494
Uitgifte van Gewone Aandelen 00000.113000000.11100.7260000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000-0.00500000-0.0980-0.029-0.0910-0.19-0.028-0.09-0.052-0.071-0.028-0.025-0.044-0.011-0.011-0.011-0.011-0.011-0.006-0.006-0.006-0.006-0.011-0.011-0.011-0.011-0-0-0-00000000000000000-0.049-0.049-0.049-0.04900000000
Uitgekeerde Dividenden 0000-1.460-0.9850-1.9710-3.0640-2.9180-29.89800000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 00.5440.459-0.2310.074-0.35-0.075-0.1920.02-0.563-0.1820.6290.147-3.0762.576-87.80914.293-8.391.588-3.473-0.047-34.601-0.0968.68530.12530.12530.12530.1250.0320.0320.0320.0320.0110.0110.0110.0110.3190.3190.3190.31946.33946.33946.33946.3390.0050.0050.0050.005000023.87323.87323.87323.8731.721.721.721.721.051.051.051.052.5442.5442.5442.544
Kasstroom uit Financieringsactiviteiten 1.070.5440.433-0.231-1.573-0.35-1.171-0.192-2.12-0.563-3.1750.629-3.497-3.167-27.799-87.99914.876-8.481.403-3.5440.39-34.601-0.14-8.685-30.125-30.125-30.125-30.125-0.032-0.032-0.032-0.032-0.011-0.011-0.011-0.011-0.319-0.319-0.319-0.319-46.356-46.356-46.356-46.3560.0050.0050.0050.0050000-23.873-23.873-23.873-23.873-1.72-1.72-1.72-1.72-1.05-1.05-1.05-1.05-2.543-2.543-2.543-2.543
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.454-0.098-0.3080.226-0.4070.295-0.418-0.358-0.184-0.04-0.2850.020.651-0.3870.3560.090.164-1.2390.655-0.114-0.5750.2422.6929.96729.96729.96729.9673.8373.8373.8373.8370.3950.3950.3950.3950.1620.1620.1620.16251.00551.00551.00551.005-2.219-2.219-2.219-2.219000021.6321.6321.6321.630.5260.5260.5260.5261.5261.5261.5261.5260.4020.4020.4020.402
Netto Kasstroomverandering -11.0080.49-1.787-1.347-1.99813.878-1.8713.981-3.532-2.07-5.9284.614.7945.672-41.45932.6145.2671.753-4.921-1.8472.042-12.45913.20.693-1.444-1.444-1.444-1.4440.1430.1430.1430.143-0.525-0.525-0.525-0.525-2.083-2.083-2.083-2.0833.0953.0953.0953.095-0.863-0.863-0.863-0.8632.9872.9872.9872.9870.5120.5120.5120.512-0.749-0.749-0.749-0.749-3.264-3.264-3.264-3.2643.3893.3893.3893.389
Kaspositie aan het Einde van de Periode 16.29627.30426.81428.60129.94831.94618.06819.93915.95819.4921.5627.48822.87818.08412.41253.87121.25715.9914.23719.15821.0054.7917.2484.7414.0484.0484.0484.0485.4925.4925.4925.4925.3495.3495.3495.3495.8745.8745.8745.8747.9577.9577.9577.9574.8634.8634.8634.8635.7215.7215.7215.7212.7342.7342.7342.7342.2232.2232.2232.2232.9722.9722.9722.9726.2366.2366.2366.236