Allreal Holding AG (ALLN.SW) - Kasstroomoverzicht per kwartaal

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ALLN.SW
Financiële Gegevens

156.4 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	67.2	20.9	44.3	72	82.7	71.3	111.3	80.8	86.4	149.7	85.1	90.7	70.3	63.2	66	103.8	69.8	54.7	67.2	39.2	65.2	62.6	59.2	30.45	24.5	24.5	24.5	24.5	35.2	35.2	35.2	35.2	29.1	29.1	29.1	29.1	22.15	22.15	22.15	22.15	22.675	22.675	22.675	22.675	22	22	22	22	20.025	20.025	20.025	20.025	17.5	17.5	17.5	17.5
Afschrijvingen & Amortisatie Numbers are in millions	1.4	1.3	0.9	0.8	1	0.8	0.7	1.2	0.1	3.5	1.8	0.2	0.1	0.1	0.2	0.1	0.3	1.1	1.2	1.3	1.3	1.4	1.4	0.7	0.625	0.625	0.625	0.625	0.225	0.225	0.225	0.225	0.2	0.2	0.2	0.2	0.175	0.175	0.175	0.175	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-30.1	32.4	-51.2	0	-20	0	-1.5	43.24	-4.8	57.99	-16.3	-9.49	-38.7	-69.86	-140.2	6.6	0.7	-21	-64.2	-116.9	18.8	0	0	0	0	0	0	0	0	0	0	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	0.2	-0.1	0.2	0	0.2	0	0.2	0.06	0.2	0.21	0.1	0.09	0.1	0.06	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.05	0.05	0.05	0.05	0.025	0.025	0.025	0.025	0	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	-17	-67.6	-34.9	8.4	5.4	12	16.8	-64.2	-8.6	53.2	-4.2	-55.2	8	6.8	34.6	80.6	139.3	-10.2	-23.9	19	77.6	104.4	5.6	17.775	-0.275	-0.275	-0.275	-0.275	-28.725	-28.725	-28.725	-28.725	-11.65	-11.65	-11.65	-11.65	3.5	3.5	3.5	3.5	-5.775	-5.775	-5.775	-5.775	13.225	13.225	13.225	13.225	2.45	2.45	2.45	2.45	-3.85	-3.85	-3.85	-3.85
Vorderingen Numbers are in millions	-0.5	19.9	-24.2	24.1	2.7	129.5	2	-7	-1.9	40.4	-2	-58.2	16.2	9.4	38.6	69.8	140.1	-6.7	-0.8	20.9	64.1	116.8	-18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	22.475	23.3	23.3	-12.625	-12.625	-12.625	-12.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-4.3	-5.9	-3.9	9.8	-51.7	-133.3	-20.4	-7.5	0.8	9.9	1	0	0	0	0	0	0	0	0	0	0	-14.6	-17.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.2	-81.6	-6.8	-25.5	54.4	15.8	35.2	-45.9	-7.5	2.9	-3.2	3	-8.2	-2.6	-4	10.8	-0.8	-3.5	-23.1	-1.9	13.5	-12.4	24.5	-5.525	12.35	12.35	12.35	12.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.6	31.4	47.2	-27.8	35.8	-8.4	-14.9	-7.3	-8.4	-114.1	-14.1	-17.01	-14.8	5.61	-4.5	-119.26	-28.1	-26	-30.6	-21.7	-23.6	-99	21.8	-9.575	-6.85	-6.85	-6.85	-6.85	-12.45	-12.45	-12.45	-12.45	-8.525	-8.525	-8.525	-8.525	-6.075	-6.075	-6.075	-6.075	-5.525	-5.525	-5.525	-5.525	-6.15	-6.15	-6.15	-6.15	-9.175	-9.175	-9.175	-9.175	-4.25	-4.25	-4.25	-4.25
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.6	-2.6	27.6	85.7	73.9	70.3	94.1	-6.4	68.2	135.6	64	18.9	63.7	75.8	96.4	65.3	181.4	19.7	14	37.9	120.6	69.5	88.1	39.4	18.05	18.05	18.05	18.05	-5.725	-5.725	-5.725	-5.725	9.125	9.125	9.125	9.125	19.75	19.75	19.75	19.75	11.625	11.625	11.625	11.625	29.275	29.275	29.275	29.275	13.45	13.45	13.45	13.45	9.55	9.55	9.55	9.55
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.9	-3.7	-2.9	-3	-1.7	174.4	-0.2	-17.1	-22.4	-15.6	-9.9	0	0	0	0	0	0	0	0	0	0	-50.05	-28.45	-28.45	-49.825	-49.825	-49.825	-49.825	-45.3	-45.3	-45.3	-45.3	-27.475	-27.475	-27.475	-27.475	-66.725	-66.725	-66.725	-66.725	-11.125	-11.125	-11.125	-11.125	-13.925	-13.925	-13.925	-13.925	-21.15	-21.15	-21.15	-21.15	-87.45	-87.45	-87.45	-87.45
Netto Overnames Numbers are in millions	0	-3.7	-9.1	-4.3	15.7	-161.5	7.3	107.3	22.8	23.5	10.4	0.2	0	0	0	-35.2	0	0	0	0	0	49.525	28.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.8	-36.6	-19.1	-30.3	-20.6	-17.7	-12.8	-95.5	-5.4	-32.2	-5.4	0	0	0	0	0	0	0	0	0	0	-0.8	-0.75	-0.75	-0.575	-0.575	-0.575	-0.575	-0.95	-0.95	-0.95	-0.95	-0.5	-0.5	-0.5	-0.5	0	0	0	0	-60.625	-60.625	-60.625	-60.625	-93.125	-93.125	-93.125	-93.125	-0.9	-0.9	-0.9	-0.9	-0.375	-0.375	-0.375	-0.375
Verkoop/verval van Beleggingen Numbers are in millions	3.1	40.4	28.2	67.5	5	4.8	5.7	5.3	5	24.4	4.9	0	0	0	0	0	0	0	0	0	0	1.325	0.25	0.25	0.275	0.275	0.275	0.275	0.05	0.05	0.05	0.05	0.075	0.075	0.075	0.075	1.7	1.7	1.7	1.7	74.8	74.8	74.8	74.8	45.2	45.2	45.2	45.2	0.1	0.1	0.1	0.1	0.95	0.95	0.95	0.95
Overige Investeringsactiviteiten Numbers are in millions	0	3.7	9.1	37.2	-15.7	-12.9	-7.3	-107.3	-22.8	-23.5	-10.4	-124.9	-10.7	-347.8	-25	-29.1	81.5	-39.4	62.1	-46.4	-152.1	50.2	-166.5	28.95	50.125	50.125	50.125	50.125	46.2	46.2	46.2	46.2	27.9	27.9	27.9	27.9	65.025	65.025	65.025	65.025	-3.05	-3.05	-3.05	-3.05	61.85	61.85	61.85	61.85	21.95	21.95	21.95	21.95	86.875	86.875	86.875	86.875
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.6	0.1	6.2	29.9	-17.3	-174.4	-7.3	-107.3	-22.8	-23.4	-10.4	-124.7	-10.7	-347.8	-25	-64.3	81.5	-39.4	62.1	-46.4	-152.1	50.2	-166.5	-28.95	-50.125	-50.125	-50.125	-50.125	-46.2	-46.2	-46.2	-46.2	-27.9	-27.9	-27.9	-27.9	-65.025	-65.025	-65.025	-65.025	-14	-14	-14	-14	-63.075	-63.075	-63.075	-63.075	-21.95	-21.95	-21.95	-21.95	-86.875	-86.875	-86.875	-86.875
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-71.5	-0.1	-83.6	-132.8	-16.7	-220.1	-24.6	-97.8	-80.7	-118.5	-47.9	0	-57.3	0	-33.8	0	-170.6	0	-4.2	0	-122.7	-123.55	-200.3	-180.1	-166.875	-166.875	-166.875	-166.875	-116.375	-116.375	-116.375	-116.375	-151.8	-151.8	-151.8	-151.8	-60.6	-60.6	-60.6	-60.6	-46.95	-46.95	-46.95	-46.95	-84.625	-84.625	-84.625	-84.625	-73.225	-73.225	-73.225	-73.225	-53.55	-53.55	-53.55	-53.55
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.1	-82.8	0.1	0.1	0.4	0.1	0.1	0.2	1.8	0	0	0	0	323	0	392.9	0	329	0	169.9	4.775	5.475	5.475	76.15	76.15	76.15	76.15	11	11	11	11	66.2	66.2	66.2	66.2	8.3	8.3	8.3	8.3	15.975	15.975	15.975	15.975	57.875	57.875	57.875	57.875	0	0	0	0	38.525	38.525	38.525	38.525
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.8	0	-16.8	-69.2	-19.1	0	-80.9	0	0	-17.7	-18.4	-16.1	-11.5	-10.4	-7.9	-10.5	-17.1	-7	-8	-13.1	-12.1	-6.3	-9.675	-9.675	-9.675	-9.675	-10.95	-10.95	-10.95	-10.95	-8.7	-8.7	-8.7	-8.7	-8.45	-8.45	-8.45	-8.45	-16.075	-16.075	-16.075	-16.075	-13.625	-13.625	-13.625	-13.625	-9.525	-9.525	-9.525	-9.525	-6.475	-6.475	-6.475	-6.475
Uitgekeerde Dividenden Numbers are in millions	-115.6	0	-115.6	0	-115.6	-151.3	-106.7	0	-107.3	0	-103.3	-99.3	0	-0.1	-91.6	0	-91.6	0	-87.5	0	-87.6	-21.9	-87.6	-21.9	-18.75	-18.75	-18.75	-18.75	-18.725	-18.725	-18.725	-18.725	-14.225	-14.225	-14.225	-14.225	-14.175	-14.175	-14.175	-14.175	-14.2	-14.2	-14.2	-14.2	-12.2	-12.2	-12.2	-12.2	-11.7	-11.7	-11.7	-11.7	-9.125	-9.125	-9.125	-9.125
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-132.7	0.1	220.5	0.1	97.9	0.2	-118.5	0	233.7	14.3	291.7	11.1	3.1	11.5	36.2	9.8	15.7	11.1	-138.9	9	202.825	119.15	119.15	119.15	119.15	135.05	135.05	135.05	135.05	108.525	108.525	108.525	108.525	74.925	74.925	74.925	74.925	61.25	61.25	61.25	61.25	52.575	52.575	52.575	52.575	94.45	94.45	94.45	94.45	30.625	30.625	30.625	30.625
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.1	0	-32.8	-132.7	-98.8	151.3	-101.1	97.9	-26.4	-121.2	-55.4	116.7	-61.4	275.5	-58.2	-7.3	-258.6	25.7	-90.6	8.7	38.2	-152	109.6	-202.825	-137.9	-137.9	-137.9	-137.9	-135.05	-135.05	-135.05	-135.05	-108.525	-108.525	-108.525	-108.525	-26.1	-26.1	-26.1	-26.1	-66.125	-66.125	-66.125	-66.125	-52.575	-52.575	-52.575	-52.575	-85.15	-85.15	-85.15	-85.15	-24.05	-24.05	-24.05	-24.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	14.1	-14.1	73.4	-73.4	40.5	-40.5	37.3	-29.2	40	-40.6	38.1	-38.1	21.4	-21.4	23.4	-23.4	31.9	-31.9	25	177.95	192.1	192.1	158.525	158.525	158.525	158.525	196.475	196.475	196.475	196.475	128.625	128.625	128.625	128.625	73.75	73.75	73.75	73.75	68.4	68.4	68.4	68.4	87.925	87.925	87.925	87.925	92.925	92.925	92.925	92.925	97.9	97.9	97.9	97.9
Netto Kasstroomverandering Numbers are in millions	-8.1	-2.5	1	-17.1	-42.2	47.2	-14.3	-8.3	19	-8.4	38.2	-29.7	29.7	-34.6	34.6	-27.7	27.7	-17.4	17.4	-31.7	31.7	-49.325	50.775	-0.275	-11.45	-11.45	-11.45	-11.45	9.5	9.5	9.5	9.5	1.325	1.325	1.325	1.325	2.375	2.375	2.375	2.375	-0.1	-0.1	-0.1	-0.1	1.55	1.55	1.55	1.55	-0.725	-0.725	-0.725	-0.725	-3.475	-3.475	-3.475	-3.475
Kaspositie aan het Einde van de Periode Numbers are in millions	4.5	12.6	15.1	14.1	31.2	73.4	26.2	40.5	48.8	29.8	38.8	0	29.7	0	34.6	0	27.7	0	17.4	0	31.7	7.975	57.3	6.25	6.525	6.525	6.525	6.525	17.975	17.975	17.975	17.975	8.475	8.475	8.475	8.475	7.15	7.15	7.15	7.15	4.775	4.775	4.775	4.775	4.875	4.875	4.875	4.875	3.325	3.325	3.325	3.325	4.05	4.05	4.05	4.05

Allreal Holding AG

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