Autoneum Holding AG (AUTN.SW) - Kasstroomoverzicht per kwartaal

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AUTN.SW
Financiële Gegevens

105.6 (CHF) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.2	-3	51.3	15.4	-17.7	2.6	20.2	32	-57.3	-81.3	-15.5	6.2	48.9	42.5	48.5	39.1	56.7	39	3.2	50.2	28.7	-5.3	19.8	3.625	2.8	2.8	2.8	2.8	-2.5	-2.5	-2.5	-2.5	-14.025	-14.025	-14.025	-14.025	-38.675	-38.675	-38.675	-38.675	-84.425	-84.425	-84.425	-84.425
Afschrijvingen & Amortisatie Numbers are in millions	62.3	64.3	61.7	55.6	61.1	61.5	60.8	57.6	63	134.3	62.6	42.3	40.7	39.5	36.1	34.7	33.9	33.5	30.3	34.2	32.3	31.8	35	16.7	17.275	17.275	17.275	17.275	17.325	17.325	17.325	17.325	21.225	21.225	21.225	21.225	23.575	23.575	23.575	23.575	38.95	38.95	38.95	38.95
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-23.5	0	-12.6	0	-11.1	0	-2.4	0	-2.1	0	0	0	0	0	0	0	0	0	0	0	2.075	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	2.4	0	2.1	0	2.4	0	1.2	0	1.7	0	2.6	0	3.4	0	3	0	2.4	0	1.7	0	1.8	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	-38.5	97	-52.6	-12.7	0.3	-31.6	-4.4	48.2	-18.1	44.4	-42.3	26.4	-50.8	-2.1	-57.5	33.6	-24.3	8.4	-38.6	42.5	-58	56.8	-11.9	11.225	4.15	4.15	4.15	4.15	-8.6	-8.6	-8.6	-8.6	-7.725	-7.725	-7.725	-7.725	11.25	11.25	11.25	11.25	46.35	46.35	46.35	46.35
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	0.5	0.5	0.5	0.5	-1.85	-1.85	-1.85	-1.85	7.075	7.075	7.075	7.075	5.8	5.8	5.8	5.8
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-38.5	97	-52.6	-12.7	0.3	-31.6	-4.4	48.2	-18.1	44.4	-42.3	26.4	-50.8	-2.1	-57.5	33.6	-24.3	8.4	-38.6	42.5	-58	56.8	-11.9	0	0.15	0.15	0.15	0.15	-9.1	-9.1	-9.1	-9.1	-5.875	-5.875	-5.875	-5.875	4.175	4.175	4.175	4.175	40.55	40.55	40.55	40.55
Overige Niet-Contante Posten Numbers are in millions	16.3	159.9	87.2	105.4	133.1	125.5	121.5	128.6	139.3	282.4	5.3	-2	9.7	14.6	20.2	9	8.4	10.4	23.1	-10.4	17	29.4	8.3	9.875	4.5	4.5	4.5	4.5	2.675	2.675	2.675	2.675	2.25	2.25	2.25	2.25	1.1	1.1	1.1	1.1	1.075	1.075	1.075	1.075
Kasstroom uit Operationele Activiteiten Numbers are in millions	68.3	166.1	24.2	39.9	54.6	23.9	76.5	148.8	0.9	109.1	10.1	75.5	48.5	97.9	47.3	119.4	74.7	93.7	18	118.2	20	114.5	51.2	41.425	28.725	28.725	28.725	28.725	8.9	8.9	8.9	8.9	1.725	1.725	1.725	1.725	-2.75	-2.75	-2.75	-2.75	1.95	1.95	1.95	1.95
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.6	-35.7	-22.3	-29.8	-10.5	-24.8	-10.3	-26.4	-16.2	-63.9	-64	-89.9	-72.7	-105.9	-67.7	-80	-57.5	-66.8	-52.3	-72.5	-26.2	-47.4	-28.1	-20.2	-18.825	-18.825	-18.825	-18.825	-18.825	-18.825	-18.825	-18.825	-18.1	-18.1	-18.1	-18.1	-14.05	-14.05	-14.05	-14.05	-21.325	-21.325	-21.325	-21.325
Netto Overnames Numbers are in millions	0.4	9.2	-95.1	2.7	0.8	5.4	1.1	4.7	1	0.3	0	0	0	0	0	0	0	0	0	0	0	-0.725	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	-1.4	-0.2	-0.4	-0.7	-0.2	-0.5	-0.4	-0.4	-0.2	-1	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.3	-0.3	0	0	0	0	-1.95	-1.95	-1.95	-1.95	-0.325	-0.325	-0.325	-0.325	-0.025	-0.025	-0.025	-0.025	-0.075	-0.075	-0.075	-0.075
Verkoop/verval van Beleggingen Numbers are in millions	0.6	1.3	0.1	-1.5	0.5	-4.2	0.2	-0.2	0.5	0.1	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0	2.2	2.2	2.2	2.2	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.275	0.275	0.275	0.275
Overige Investeringsactiviteiten Numbers are in millions	-0.6	10.1	-0.1	1.5	1	4.2	0.6	3.7	1	-2.7	-0.6	-2.2	0.1	-6.5	-15.6	1.5	43.2	-2.8	-1.2	-0.6	-9.5	-19.7	-3.4	20.5	16.625	16.625	16.625	16.625	20.775	20.775	20.775	20.775	18.425	18.425	18.425	18.425	14.05	14.05	14.05	14.05	21.125	21.125	21.125	21.125
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.2	-25.4	-117.7	-27.8	-9.4	-19.9	-9.4	-22.3	-14.9	-64.5	-64.6	-92.1	-72.6	-112.4	-83.3	-78.5	-14.3	-69.6	-53.5	-73.1	-35.7	-67.1	-31.5	-20.775	-16.775	-16.775	-16.775	-16.775	-20.9	-20.9	-20.9	-20.9	-18.425	-18.425	-18.425	-18.425	-14.05	-14.05	-14.05	-14.05	-21.125	-21.125	-21.125	-21.125
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.3	-249.8	-159.4	-8.6	-0.8	-13.3	-256.1	-34.7	-168.8	-3.1	-49.5	0	-43.8	0	-43.7	0	-0.1	0	-60.7	0	-2.5	-10.325	-8.1	-7.175	-37.525	-37.525	-37.525	-37.525	-66.15	-66.15	-66.15	-66.15	-0.825	-0.825	-0.825	-0.825	-6.7	-6.7	-6.7	-6.7	-6.075	-6.075	-6.075	-6.075
Uitgifte van Gewone Aandelen Numbers are in millions	0	101.1	0	0	1.6	0	0	0	0	0	151.2	0	76.4	0	166.9	0	26.7	0	9.5	0	5.2	1.2	3.2	0	0	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3.3	0	0	-2.9	0	0	0	-1.6	0	-2.8	-1.1	-1.3	-2.3	-0.1	-0.1	-0.1	-0.1	-0.1	-7.1	-2.2	-1.5	-2.3	-0.95	-0.025	-0.025	-0.025	-0.025	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.5	0	0	-0.1	-7	0	0	0	0	0	-16.8	0	-30.3	0	-30.3	0	-20.9	0	-20.8	0	-6	-1.5	-3	-0.75	-2.55	-2.55	-2.55	-2.55	0	0	0	0	-3	-3	-3	-3	-10.375	-10.375	-10.375	-10.375	-4.125	-4.125	-4.125	-4.125
Overige Financieringsactiviteiten Numbers are in millions	-11.1	-5.8	-3.7	-10.7	-2.1	-6.3	-13	-5.1	-5.1	-3.5	-12	40.8	-17.6	15.1	-20.7	13.1	-20.7	-67.1	-16.1	10.9	-8.1	0.6	-22.6	8.875	40.1	40.1	40.1	40.1	66.4	66.4	66.4	66.4	2.925	2.925	2.925	2.925	17.075	17.075	17.075	17.075	10.2	10.2	10.2	10.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-70.9	-157.8	155.7	-19.2	-11.2	-19.6	-269.1	-39.7	162	-0.4	17.9	39.7	-5.4	12.8	-7.4	13	-41.6	-67.2	23.7	3.8	-18.8	-0.9	-19.8	-8.875	-40.1	-40.1	-40.1	-40.1	-66.4	-66.4	-66.4	-66.4	6.175	6.175	6.175	6.175	-12.4	-12.4	-12.4	-12.4	-10.85	-10.85	-10.85	-10.85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.5	-10.9	-8.5	-6.7	-0.2	-4.9	4.2	-3.5	-8.1	-2.2	0.2	-2.9	-1.4	3.6	-4.4	-0.1	-1.5	2.4	-9.7	8.9	-0.4	-4.8	1	-1.125	30.75	30.75	30.75	30.75	63.775	63.775	63.775	63.775	25	25	25	25	29.85	29.85	29.85	29.85	32.45	32.45	32.45	32.45
Netto Kasstroomverandering Numbers are in millions	-26.3	-27.9	53.7	-13.9	33.8	-20.5	-197.8	83.3	140	41.9	-36.4	20.2	-30.9	1.9	-47.8	53.8	17.3	-40.7	-21.5	57.8	-34.9	-40.975	57.375	10.65	2.6	2.6	2.6	2.6	-14.625	-14.625	-14.625	-14.625	14.475	14.475	14.475	14.475	0.65	0.65	0.65	0.65	2.425	2.425	2.425	2.425
Kaspositie aan het Einde van de Periode Numbers are in millions	123.1	149.4	177.3	123.6	137.5	103.7	124.2	322	238.7	98.7	56.8	93.2	73	104	102.1	149.7	95.9	78.7	119.4	140.8	83	35.225	76.2	29.475	18.825	18.825	18.825	18.825	16.225	16.225	16.225	16.225	30.85	30.85	30.85	30.85	16.375	16.375	16.375	16.375	15.725	15.725	15.725	15.725

Autoneum Holding AG

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