Ascom Holding AG
SIX:ASCN.SW
5.46 (CHF) • At close September 18, 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 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||
Nettowinst
| 17.4 | 11 | 13.5 | 6.5 | 0.5 | 21.4 | 25.9 | -145.7 | 24.3 | 37.5 | 36.9 | 20.9 | 23.1 | 32.5 | 24.4 | 8.2 | -13.8 | 35.6 | 144.8 | 47.2 | -67.8 |
Afschrijvingen & Amortisatie
| 9.9 | 9.9 | 12.9 | 13.9 | 3.8 | 4 | 3.7 | 9.1 | 14.4 | 17.4 | 19.1 | 22.5 | 20.2 | 20 | 17 | 8.8 | 23.3 | 14.6 | 25.4 | 31.1 | 59 |
Uitgestelde Inkomstenbelasting
| 3 | 0.9 | 2 | 1.6 | -3.6 | -0.1 | 10.4 | -1.7 | -1.8 | 13.2 | -25.5 | -22.2 | -31.1 | -19.6 | 0 | 0 | -12.1 | -10 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.3 | -40.6 | -0.2 | 0.7 | 0.6 | 0.2 | 0.3 | 0.8 | 0.5 | 0.6 | 1.6 | 1.2 | 0.9 | 1.7 | 1.4 | 0 | 0.9 | 1 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 2.6 | -18.6 | -18.5 | 20.8 | -4.4 | -5.7 | -10.7 | 0.9 | 1.3 | -13.8 | 23.9 | -19 | 2.6 | -0.5 | -2.9 | -15.2 | 107.3 | 4.9 | 36.6 | 27.1 | 97.4 |
Vorderingen
| 10.7 | -7.5 | -12.4 | 15.4 | 5 | -9.8 | -5.3 | 2.6 | 2.2 | -14 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -4 | -13.5 | -5.7 | 4.4 | -9.4 | 4.1 | -5.4 | -1.7 | -0.9 | 0.2 | 5.5 | 5.5 | 4.5 | 1.5 | 6.7 | -7.8 | 0.5 | -6.6 | 7.8 | 15.7 | 69 |
Crediteuren
| 0.9 | 0.2 | 1.9 | -4.2 | 4 | -2.1 | 0.8 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5 | 2.2 | -2.3 | 5.2 | -4 | 2.1 | -0.8 | 3.2 | -7.9 | -5.2 | -8.9 | -24.5 | -1.9 | -2 | -9.6 | -7.4 | 106.8 | 11.5 | 28.8 | 11.4 | 28.4 |
Overige Niet-Contante Posten
| -0.7 | 47.6 | 1.9 | 1.6 | 6 | 0.2 | -3 | 140.9 | -7.2 | 4.8 | -18.2 | 2 | 0.7 | 12.1 | -15.4 | -4.1 | -44.5 | -34.5 | -165.8 | -60.5 | -34.4 |
Kasstroom uit Operationele Activiteiten
| 32.5 | 10.2 | 11.6 | 45.1 | 2.9 | 20 | 16.2 | 6 | 33.3 | 46.5 | 63.3 | 5.4 | 16.4 | 46.2 | 24.5 | -2.3 | 61.1 | 11.6 | 41 | 44.9 | 54.2 |
Investeringsactiviteiten: | |||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16.2 | -13.4 | -11.7 | -10.7 | -1.7 | -2.8 | -2.5 | -4 | -4.3 | -4.3 | -2.8 | -6.6 | -9 | -14.5 | -9.4 | -11.7 | -7.7 | -13.4 | -26.3 | -16.5 | -27.5 |
Netto Overnames
| 0 | -1.1 | 0.9 | 0.3 | 6.9 | -3 | 8.9 | 15.9 | -1.1 | -0.4 | -12 | -89 | -3.2 | 2.1 | -177.3 | -8.1 | 0 | 38.1 | 145.7 | 3.4 | 100.8 |
Aankoop van Beleggingen
| 0 | -0.5 | -16 | 0 | -7 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 3.9 | 8.5 | 3 | 0 | 0 | 0 | 7.9 | -0.8 | 108.6 |
Verkoop/verval van Beleggingen
| 0 | 0.5 | 16 | 0 | 0.1 | 0 | 0 | 0 | 1.1 | 5.3 | 0 | 0 | 0.8 | 0.6 | 6.1 | 0 | 0 | 0 | 8.3 | 0.5 | 4.2 |
Overige Investeringsactiviteiten
| -11.7 | 0.5 | 16 | 0.4 | -7.7 | -8.3 | -7.1 | -14.4 | -9 | -3.6 | -3.6 | 1.6 | 3 | -8.1 | -2.5 | -6.2 | 6.2 | 38.6 | 10.2 | 26.3 | -8.6 |
Kasstroom uit Investeringsactiviteiten
| -16.2 | -14 | 5.2 | -10 | -9.4 | -14.1 | -0.7 | -2.5 | -13.3 | -3 | -18.4 | -94 | -4.5 | -11.4 | -180.1 | -26 | -1.5 | 63.3 | 145.8 | 12.9 | 177.5 |
Financieringsactiviteiten: | |||||||||||||||||||||
Schuldaflossingen
| -10 | -10 | -19 | -21 | -20 | -2 | -7.9 | -10.4 | -33 | -60.1 | -55.6 | 0 | -95.9 | -25.1 | -20 | 0 | 0 | -1.8 | -206.5 | -55.3 | -217.8 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.9 | 8.9 | 2.9 | 7.3 | 1.2 | 2.9 | 1.3 | 0.1 | 0.1 | 0 | 0.9 | 1.7 | 0 | 67.5 |
Terugkoop van Gewone Aandelen
| 0 | -0.6 | 0 | -0.1 | -20.1 | 0 | -8.1 | 9.5 | -0.2 | -0.1 | -1.7 | -2.1 | -2.6 | -3.4 | -0.8 | -6.2 | -4.2 | -179.3 | -4.8 | -1 | 0 |
Uitgekeerde Dividenden
| -7.2 | -7.2 | 0 | 0 | -16.2 | -16.2 | -28.8 | -16.1 | -15.8 | -14 | -12.2 | -8.6 | -8.6 | 0 | 0 | 0 | 0 | -10.1 | -9.9 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | -40 | 60.1 | 4 | 0.2 | -19.3 | 30 | 20.2 | 12.7 | 87.9 | 37.5 | 0 | 120.2 | 0 | 1.5 | 0.4 | 96.6 | -31.1 | -59 |
Kasstroom uit Financieringsactiviteiten
| -17.2 | 2.2 | -19 | -21.1 | 3.9 | -14.2 | -20.7 | -25.6 | -10.1 | -51.1 | -49.5 | 78.4 | -66.7 | -27.2 | 99.5 | -6.1 | -2.7 | -189.9 | -122.9 | -87.4 | -209.3 |
Overige Informatie: | |||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1 | -1.3 | -0.1 | -0.4 | -0.4 | -0.8 | 1.2 | -1 | -2.7 | -0.4 | -0.3 | 0 | -0.9 | -6.3 | 1.2 | -6 | 0.5 | 1.7 | 2.5 | -0.9 | -7.7 |
Netto Kasstroomverandering
| -1.9 | -2.9 | -2.3 | 13.6 | -3 | -9.1 | -4 | -23.1 | 7.2 | -8 | -4.9 | -10.2 | -55.7 | 1.3 | -54.9 | -40.4 | 57.4 | -113.3 | 66.4 | -30.5 | 14.7 |
Kaspositie aan het Einde van de Periode
| 24.7 | 26.6 | 29.5 | 31.8 | 18.2 | 21.2 | 30.3 | 34.3 | 57.4 | 50.2 | 58.2 | 63.1 | 73.3 | 129 | 127.7 | 182.6 | 223 | 165.6 | 278.9 | 212.5 | 243 |