Allreal Holding AG
SIX:ALLN.SW
156.4 (CHF) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 65.2 | 154.7 | 182.6 | 167.2 | 243.2 | 161 | 129.2 | 173.6 | 121.9 | 104.4 | 121.8 | 128.2 | 185.2 | 151 | 115.2 | 117.9 | 88 | 101.7 | 83.1 |
| Afschrijvingen & Amortisatie
| 2.2 | 1.8 | 1.5 | 1.3 | 0.9 | 0.3 | 0.3 | 0.4 | 2.3 | 2.6 | 2.8 | 2.5 | 0.9 | 0.8 | 0.7 | 1 | 0.8 | 0.6 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -18.7 | -18.8 | -25.4 | -18.4 | 47.24 | 41.69 | -48.19 | -210.06 | 7.3 | -85.2 | -98.1 | -70.2 | -106.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -102.5 | 13.8 | 28.8 | -72.8 | 41.4 | -42 | 48 | 209.9 | -7.5 | 85 | 97.9 | -1.1 | -114.9 | -46.6 | 14 | -23.1 | 52.9 | 9.8 | -15.4 |
| Vorderingen
| -4.3 | 26.8 | 131.5 | -8.9 | 36.3 | -42 | 48 | 209.9 | -7.5 | 85 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -100.1 | 27.8 | 60.3 | -54.6 | -18.2 | -26.1 | 70 | 163.8 | 13.5 | 89.9 | 93.2 | -50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -9.8 | -41.9 | -153.7 | -6.7 | 13 | -31.2 | -1.3 | -7.2 | -16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.7 | 1.1 | -9.3 | -2.6 | 10.3 | 57.3 | -68.7 | -156.6 | 3.3 | -89.9 | -93.2 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 78.6 | 8 | -23.3 | -15.7 | -146.7 | -78.7 | -5.49 | -137.36 | -83.2 | -33.7 | -65.1 | 12.6 | 12.2 | -68.7 | -50.9 | -49.3 | -24.6 | -58.3 | -30.1 |
| Kasstroom uit Operationele Activiteiten
| 25 | 159.6 | 164.4 | 61.8 | 186.3 | 82.6 | 172.2 | 246.7 | 33.7 | 158.5 | 157.6 | 72.2 | -22.9 | 36.5 | 79 | 46.5 | 117.1 | 53.8 | 38.2 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.6 | -4.7 | -0.2 | -39.5 | -25.5 | -18.6 | -29.9 | -32.1 | -17.1 | -0.4 | -0.5 | -0.9 | -1 | -109.9 | -266.9 | -44.5 | -55.7 | -1.9 | -0.4 |
| Netto Overnames
| -12.8 | -4.3 | -161.5 | 130.1 | 33.8 | 0.2 | 372.8 | 63.6 | 115.3 | -1.7 | 2.5 | -1.8 | 0 | 0 | 0 | -61.7 | -9.4 | 0 | 0 |
| Aankoop van Beleggingen
| -55.7 | -50.9 | -30.5 | -100.9 | -37.6 | -126.2 | -351.7 | -22.7 | -84.6 | -3.2 | -3 | -2.3 | -3.8 | -2 | 0 | -242.5 | -372.5 | -3.6 | -1.5 |
| Verkoop/verval van Beleggingen
| 68.6 | 72.5 | 10.5 | 10.3 | 29.3 | 9.2 | 8.8 | 8.4 | 9.1 | 5.3 | 1 | 1.1 | 0.2 | 0.3 | 6.8 | 299.2 | 180.8 | 0.4 | 3.8 |
| Overige Investeringsactiviteiten
| 12.8 | 21.5 | -20.2 | -130.1 | -33.9 | -135.6 | -372.8 | 0 | 22.7 | -200.2 | -113.8 | -199.3 | -170.9 | 59.2 | 44 | -39.4 | -0.1 | -83.6 | -349.3 |
| Kasstroom uit Investeringsactiviteiten
| 6.3 | 12.6 | -181.7 | -130.1 | -33.9 | -135.4 | -372.8 | 17.2 | 22.7 | -198.5 | -116.3 | -203.2 | -175.5 | -52.4 | -216.1 | -88.9 | -256.9 | -88.7 | -347.4 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -83.5 | -116.1 | -244.7 | -178.5 | -70.6 | -355.2 | -708 | -531.5 | -353.2 | -494.2 | -720.4 | -667.5 | -465.5 | -607.2 | -242.4 | -187.8 | -338.5 | -292.9 | -214.2 |
| Uitgifte van Gewone Aandelen
| 0.1 | 0.2 | 0.5 | 0.3 | 1.9 | 31.7 | 24.6 | 21.1 | 23.3 | 19.1 | 21.9 | 304.6 | 44 | 264.8 | 33.2 | 63.9 | 231.5 | 372.6 | 154.1 |
| Terugkoop van Gewone Aandelen
| -0.8 | 115.9 | -88.3 | -178.8 | 68.7 | -36.1 | -27.6 | -18.3 | -27.6 | -15 | -25.2 | -38.7 | -43.8 | -34.8 | -33.8 | -64.3 | -54.5 | -38.1 | -25.9 |
| Uitgekeerde Dividenden
| -115.6 | -115.6 | -106.7 | -107.3 | -103.3 | -99.3 | -91.7 | -91.6 | -87.5 | -87.6 | -87.6 | -75 | -74.9 | -56.9 | -56.7 | -56.8 | -48.8 | -46.8 | -36.5 |
| Overige Financieringsactiviteiten
| 167 | -115.9 | 489.4 | 535.8 | -68.7 | 514.2 | 1,020 | 354.4 | 380.1 | 624.6 | 768.9 | 561.8 | 776.6 | 455.3 | 446.3 | 287 | 356.3 | 37.2 | 417.8 |
| Kasstroom uit Financieringsactiviteiten
| -32.8 | -231.5 | 50.2 | 71.5 | -172 | 55.3 | 217.3 | -265.9 | -64.9 | 46.9 | -42.4 | 85.2 | 236.4 | 21.2 | 146.6 | 42 | 146 | 32 | 295.3 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0 | 0 | 16.3 | 0 | 0 | -0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.5 | -59.3 | 32.9 | 3.2 | -3.3 | 2.5 | 16.7 | -2 | -8.5 | 6.9 | -1.1 | -45.8 | 38 | 5.3 | 9.5 | -0.4 | 6.2 | -2.9 | -13.9 |
| Kaspositie aan het Einde van de Periode
| 12.6 | 14.1 | 73.4 | 40.5 | 37.3 | 40.6 | 38.1 | 21.4 | 23.4 | 31.9 | 25 | 26.1 | 71.9 | 33.9 | 28.6 | 19.1 | 19.5 | 13.3 | 16.2 |