Bachem Holding AG (BANB.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

76.1 (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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.157	77.41	34.449	64.07	36.614	61.56	53.122	45.23	32.832	33.73	20.434	30.149	16.495	25.97	15.8	24.107	17.098	19.223	12.615	16.644	12.421	13.182	10.422	5.901	3.825	3.825	3.825	3.825	2.352	2.352	2.352	2.352	7.074	7.074	7.074	7.074	11.514	11.514	11.514	11.514	14.677	14.677	14.677	14.677	15.982	15.982	15.982	15.982	11.662	11.662	11.662	11.662	9.808	9.808	9.808	9.808	8.076	8.076	8.076	8.076	9.326	9.326	9.326	9.326	8.373	8.373	8.373	8.373
Afschrijvingen & Amortisatie Numbers are in millions	20.068	19.671	17.685	17.569	15.749	14.897	13.526	13.204	12.715	12.834	12.054	9.706	10.858	8.411	10.372	10.678	9.006	8.597	9.189	8.75	9.109	8.445	8.983	4.48	5.577	5.577	5.577	5.577	4.585	4.585	4.585	4.585	4.509	4.509	4.509	4.509	3.819	3.819	3.819	3.819	3.274	3.274	3.274	3.274	2.956	2.956	2.956	2.956	2.488	2.488	2.488	2.488	2.084	2.084	2.084	2.084	3.075	3.075	3.075	3.075	3.108	3.108	3.108	3.108	3.327	3.327	3.327	3.327
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.662	-38.514	0.287	-54.879	3.725	-45.664	4.141	-38.908	-0.967	-26.149	24.374	23.49	22.008	5.323	22.323	-0.932	7.318	-14.583	8.607	-2.735	2.022	-7.649	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.874	0.612	0.707	0.472	0.28	0.469	0.502	0.795	0.488	0.722	0.31	0.433	0.208	0.671	0.527	0.498	0.44	0.441	0.305	0.378	0.328	0.319	0.499	0.205	0.203	0.203	0.203	0.203	0.239	0.239	0.239	0.239	0.291	0.291	0.291	0.291	0.273	0.273	0.273	0.273	0.308	0.308	0.308	0.308	0.301	0.301	0.301	0.301	0.244	0.244	0.244	0.244	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	36.223	36.587	45.818	-51.232	-16.686	-34.593	-8.898	-10.858	8.87	-14.122	-2.426	-21.223	-24.698	-20.506	-7.672	-19.948	-0.07	-7.821	12.426	-4.764	0.356	-0.445	8.981	1.771	-0.347	-0.347	-0.347	-0.347	-1	-1	-1	-1	1.291	1.291	1.291	1.291	7.89	7.89	7.89	7.89	-10.181	-10.181	-10.181	-10.181	-1.255	-1.255	-1.255	-1.255	-3.981	-3.981	-3.981	-3.981	-5.392	-5.392	-5.392	-5.392	0.673	0.673	0.673	0.673	-3.367	-3.367	-3.367	-3.367	-1.175	-1.175	-1.175	-1.175
Vorderingen Numbers are in millions	43.515	-48.907	39.16	-78.056	11.829	-30.774	2.28	-7.407	11.64	-23.559	19.328	-32.706	6.695	-16.149	9.565	-17.284	6.788	-7.818	12.821	-9.842	0.308	-8.081	3.905	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	0
Voorraden Numbers are in millions	-59.292	0.598	-38.698	-0.555	-34.616	-8.933	-16.736	-9.266	-20.83	-6.321	-18.07	7.899	-30.393	-6.53	-15.415	-5.537	-6.296	0.059	1.457	0.857	2.099	5.74	3.245	2.246	-0.298	-0.298	-0.298	-0.298	0.167	0.167	0.167	0.167	0.127	0.127	0.127	0.127	5.547	5.547	5.547	5.547	-6.942	-6.942	-6.942	-6.942	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	12.272	0.081	-2.899	7.245	-0.314	3.223	-3.654	11.335	-3.8	11.278	-2.989	0	0	0	0	0	0	0	0	0	0	0.551	0.476	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	0
Overig Werkkapitaal Numbers are in millions	52	84.815	48.255	20.134	6.415	1.891	9.212	-5.52	21.86	4.48	-0.695	3.584	-1	2.173	-1.822	2.873	-0.562	-0.062	-1.852	4.221	-2.051	1.896	1.831	-0.476	-0.05	-0.05	-0.05	-0.05	-1.167	-1.167	-1.167	-1.167	1.164	1.164	1.164	1.164	2.343	2.343	2.343	2.343	-3.239	-3.239	-3.239	-3.239	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	-4.943	110.609	34.578	117.769	69.552	58.279	46.985	36.183	42.477	44.892	27.328	5.487	-1.639	7.334	-4.428	4.774	-6.174	11.555	-5.096	6.888	-2.892	2.69	-3.846	-0.048	-0.04	-0.04	-0.04	-0.04	-0.024	-0.024	-0.024	-0.024	-3.638	-3.638	-3.638	-3.638	-12.784	-12.784	-12.784	-12.784	1.742	1.742	1.742	1.742	1.535	1.535	1.535	1.535	-0.375	-0.375	-0.375	-0.375	0.155	0.155	0.155	0.155	0.631	0.631	0.631	0.631	-0.191	-0.191	-0.191	-0.191	-1.114	-1.114	-1.114	-1.114
Kasstroom uit Operationele Activiteiten Numbers are in millions	88.379	156.045	94.723	41.959	50.63	37.59	59.573	56.154	58.474	32.097	31.551	24.552	1.224	21.88	14.599	20.109	20.3	31.995	29.439	27.896	19.322	24.191	25.039	12.308	9.218	9.218	9.218	9.218	6.152	6.152	6.152	6.152	9.528	9.528	9.528	9.528	10.712	10.712	10.712	10.712	9.819	9.819	9.819	9.819	19.518	19.518	19.518	19.518	10.038	10.038	10.038	10.038	6.856	6.856	6.856	6.856	12.455	12.455	12.455	12.455	8.877	8.877	8.877	8.877	9.411	9.411	9.411	9.411
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-152.913	-141.731	-126.671	-71.742	-70.602	-62.298	-54.528	-40.522	-28.575	-14.926	-15.663	-16.901	-16.938	-22.11	-23.63	-28.953	-20.215	-18.427	-3.04	-10.506	-3.3	-6.483	-3.163	-3.051	-2.439	-2.439	-2.439	-2.439	-3.271	-3.271	-3.271	-3.271	-4.679	-4.679	-4.679	-4.679	0	0	0	0	-13.502	-13.502	-13.502	-13.502	-1.655	-1.655	-1.655	-1.655	-1.861	-1.861	-1.861	-1.861	-5.235	-5.235	-5.235	-5.235	-6.645	-6.645	-6.645	-6.645	-2.521	-2.521	-2.521	-2.521	-3.202	-3.202	-3.202	-3.202
Netto Overnames Numbers are in millions	0	0	0	-21.866	-21.866	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.693	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	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	21.866	-21.866	-352	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	-0.207	-0.207	-0.207	-0.207	-4.853	-4.853	-4.853	-4.853	-9.352	-9.352	-9.352	-9.352	0	0	0	0	-0.281	-0.281	-0.281	-0.281	-0.75	-0.75	-0.75	-0.75
Verkoop/verval van Beleggingen Numbers are in millions	29.231	36.912	58.016	29	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.433	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.768	10.768	10.768	10.768	3.508	3.508	3.508	3.508	7.484	7.484	7.484	7.484	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	28.607	-0.317	2.05	-0.245	0.289	-0.236	-0.068	-0.095	-0.119	-0.04	-0.047	-1.953	-2.331	-3.019	2.657	-1.671	-0.491	-2.605	-1.382	-0.928	4.687	-0.819	-1.44	3.048	2.439	2.439	2.439	2.439	3.271	3.271	3.271	3.271	4.679	4.679	4.679	4.679	0	0	0	0	13.502	13.502	13.502	13.502	-8.906	-8.906	-8.906	-8.906	3.206	3.206	3.206	3.206	7.103	7.103	7.103	7.103	6.645	6.645	6.645	6.645	2.802	2.802	2.802	2.802	3.952	3.952	3.952	3.952
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-124.306	-105.136	-66.605	-42.987	-20.179	-414.534	-54.596	-40.617	-28.694	-14.942	-15.71	-18.854	-19.269	-25.129	-20.973	-30.624	-20.706	-21.032	-15.115	-11.434	1.387	-7.302	-4.603	-3.062	-2.453	-2.453	-2.453	-2.453	-3.28	-3.28	-3.28	-3.28	-4.699	-4.699	-4.699	-4.699	-0.78	-0.78	-0.78	-0.78	-11.017	-11.017	-11.017	-11.017	8.88	8.88	8.88	8.88	-0.744	-0.744	-0.744	-0.744	-7.164	-7.164	-7.164	-7.164	-5.186	-5.186	-5.186	-5.186	-4.046	-4.046	-4.046	-4.046	-1.575	-1.575	-1.575	-1.575
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.106	-0.149	-0.178	-0.187	-33.683	-125.223	-12.581	-7.102	-7.437	-7.01	-46.37	0	-39.821	0	-25.025	0	-13.907	0	-2.066	0	-11.614	-14.181	-2.397	-14.552	-14.652	-14.652	-14.652	-14.652	-6.032	-6.032	-6.032	-6.032	-2.017	-2.017	-2.017	-2.017	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	105.867	0	0	571.611	0	0	0	-0.483	47.586	0	0	0	0	0	0	0	21.069	0	0	0.1	0.002	0.002	0	0	0	0	0.007	0.007	0.007	0.007	0	0	0	0	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0.577	0.577	0.577	0.577	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.585	-105.672	-1.442	0	0	-0.898	-1.002	0	-0.483	0	0	0	0	0	0	0	0	-0.003	0	0	-0.004	-0.002	-0.002	-0.004	-0.004	-0.004	-0.004	-0.198	-0.198	-0.198	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-0.351	-0.351	-0.351	-0.351	-0.75	-0.75	-0.75	-0.75	-0.343	-0.343	-0.343	-0.343	-1.893	-1.893	-1.893	-1.893	-0.473	-0.473	-0.473	-0.473
Uitgekeerde Dividenden Numbers are in millions	-59.99	0	-56.236	0	-51.62	0	-20.49	0	-41.998	0	-27.377	0	-27.359	0	-23.946	0	-20.484	0	-17.069	0	-23.651	-5.913	-20.253	-5.063	-2.508	-2.508	-2.508	-2.508	-4.172	-4.172	-4.172	-4.172	-4.999	-4.999	-4.999	-4.999	-5.315	-5.315	-5.315	-5.315	-10.081	-10.081	-10.081	-10.081	-23.22	-23.22	-23.22	-23.22	-4.945	-4.945	-4.945	-4.945	-3.962	-3.962	-3.962	-3.962	-3.644	-3.644	-3.644	-3.644	-1.813	-1.813	-1.813	-1.813	-2.508	-2.508	-2.508	-2.508
Overige Financieringsactiviteiten Numbers are in millions	-0.014	-0.162	105.85	-0.203	-0.058	446.212	-0.222	-7.283	-0.237	-7.184	47.134	5.279	-0.226	4.366	2.298	13.846	-0.052	-12.164	-0.043	-11.83	-0.252	-8.266	-0.267	19.616	17.164	17.164	17.164	17.164	10.395	10.395	10.395	10.395	7.015	7.015	7.015	7.015	5.282	5.282	5.282	5.282	10.081	10.081	10.081	10.081	23.24	23.24	23.24	23.24	5.296	5.296	5.296	5.296	4.136	4.136	4.136	4.136	3.986	3.986	3.986	3.986	3.706	3.706	3.706	3.706	2.981	2.981	2.981	2.981
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.11	-0.734	49.453	-1.629	-85.303	446.388	-8.807	-8.104	-34.561	-7.493	-26.161	5.279	12.236	4.366	3.377	13.846	-6.629	-12.164	-19.181	-11.83	-35.517	-8.27	-18.125	-19.616	-17.164	-17.164	-17.164	-17.164	-10.395	-10.395	-10.395	-10.395	-7.015	-7.015	-7.015	-7.015	-3.657	-3.657	-3.657	-3.657	-7.731	-7.731	-7.731	-7.731	-21.022	-21.022	-21.022	-21.022	-4.227	-4.227	-4.227	-4.227	-4.136	-4.136	-4.136	-4.136	-3.986	-3.986	-3.986	-3.986	-5.236	-5.236	-5.236	-5.236	-2.981	-2.981	-2.981	-2.981
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.059	-1.127	-0.345	-0.396	0.165	-0.213	0.294	-0.45	-0.137	-0.2	-0.013	-0.161	0.012	0.224	-0.267	0.035	-0.374	0.541	-0.728	1.059	-0.11	-0.314	0.171	13.067	12.307	12.307	12.307	12.307	8.103	8.103	8.103	8.103	3.564	3.564	3.564	3.564	-12.002	-12.002	-12.002	-12.002	-0.134	-0.134	-0.134	-0.134	-7.748	-7.748	-7.748	-7.748	-5.876	-5.876	-5.876	-5.876	0.211	0.211	0.211	0.211	-0.891	-0.891	-0.891	-0.891	-0.262	-0.262	-0.262	-0.262	0.559	0.559	0.559	0.559
Netto Kasstroomverandering Numbers are in millions	-94.978	49.048	77.226	-3.053	-54.687	69.231	-3.536	6.983	-4.918	9.462	-10.333	10.816	-5.797	1.341	-3.264	3.366	-7.409	-0.66	-5.585	5.691	-14.918	-23.043	23.433	2.697	1.908	1.908	1.908	1.908	0.581	0.581	0.581	0.581	1.378	1.378	1.378	1.378	-5.727	-5.727	-5.727	-5.727	-9.062	-9.062	-9.062	-9.062	-0.373	-0.373	-0.373	-0.373	-0.809	-0.809	-0.809	-0.809	-4.233	-4.233	-4.233	-4.233	2.391	2.391	2.391	2.391	-0.667	-0.667	-0.667	-0.667	5.415	5.415	5.415	5.415
Kaspositie aan het Einde van de Periode Numbers are in millions	62.747	157.725	108.677	31.451	34.504	89.191	19.96	23.496	16.513	21.431	11.969	22.302	11.486	17.283	15.942	19.206	15.84	23.249	23.909	29.494	23.803	7.374	30.416	9.68	6.984	6.984	6.984	6.984	5.076	5.076	5.076	5.076	4.495	4.495	4.495	4.495	3.118	3.118	3.118	3.118	8.844	8.844	8.844	8.844	17.906	17.906	17.906	17.906	18.279	18.279	18.279	18.279	19.088	19.088	19.088	19.088	23.32	23.32	23.32	23.32	20.929	20.929	20.929	20.929	21.596	21.596	21.596	21.596

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