Bellevue Group AG
SIX:BBN.SW
15.55 (CHF) • At close October 23, 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 15.223 | 25.3 | 43.063 | 23.022 | 19.46 | 19.973 | 21.516 | -0.652 | -0.818 | 11.099 | 6.484 | 6.528 | -64.714 | 1.528 | -100.966 | 24.528 | 160.439 | 111.435 | 60.717 | 45.451 | 38.121 | 52.789 |
| Afschrijvingen & Amortisatie
| 3.663 | 3.624 | 3.751 | 4.777 | 4.247 | 5.374 | 3.452 | 2.184 | 2.146 | 5.847 | 2.695 | 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.395 | -1.288 | -0.022 | -0.2 | -0.12 | -1.575 | 0.913 | 3.297 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.653 | 1.14 | 1.623 | 1.969 | 1.873 | 4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.818 | 2.269 | 20.997 | 114.651 | -57.48 | -3.74 | -41.143 | 4.353 | -11.616 | 12.71 | -82.594 | 102.9 | 10.661 | -179.284 | -34.792 | 137.438 | 0 | -204.415 | 235.185 | 33.031 | -81.959 | 200.299 |
| Vorderingen
| 8.653 | 9.892 | -0.758 | -38.689 | -38.742 | -3.74 | -41.143 | 4.353 | -11.616 | 12.71 | -8.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.471 | -7.623 | 21.755 | 153.34 | -18.738 | 15.727 | 57.953 | -35.098 | -67.65 | -8.837 | -74.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.539 | -2.876 | 0.317 | 4.384 | 14.592 | 16.198 | 38.822 | 23.997 | -28.222 | -40.897 | -2.095 | -6.413 | 60.308 | 0.161 | 194.676 | 46.763 | 41.848 | -161.681 | 51.377 | -21.301 | -28.652 | -5.078 |
| Kasstroom uit Operationele Activiteiten
| 8.886 | 28.169 | 69.729 | 148.603 | -17.428 | 40.606 | 23.56 | 33.179 | -39.066 | -11.241 | -75.51 | 105.81 | 6.255 | -177.595 | 58.918 | 208.729 | 202.287 | -254.661 | 347.279 | 57.181 | -72.49 | 248.01 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.069 | -0.974 | -0.118 | -0.571 | -0.844 | -1.199 | -0.131 | -0.056 | -1.68 | -0.141 | -20.42 | -0.003 | -0.398 | -1.414 | 0 | -0.291 | -0.957 | -53.908 | -1.436 | -0.293 | 0 | 0 |
| Netto Overnames
| 0 | 0.006 | 0 | -0.053 | -7.567 | -9.266 | -7.281 | -22.136 | 10.607 | -13.892 | -0.445 | -0.046 | 0 | -2.634 | 0 | 0 | 13.271 | 54.144 | -274.781 | 0.026 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -13.898 | -4.606 | -7.023 | -8.853 | -10.503 | -1.292 | -3.768 | -1.986 | -2.61 | -15.267 | -75.373 | 0 | -34.659 | 0 | -106.249 | -36.573 | -41.12 | -75.219 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 67.058 | 7.415 | 9.571 | 5.104 | 11.03 | 9.191 | 24.633 | 40.028 | 30.461 | 9.685 | 51.786 | 0 | 5.593 | 0 | 81.438 | 59.227 | 0.5 | 3.741 |
| Overige Investeringsactiviteiten
| 0 | 0.006 | 0 | -148.271 | -53.16 | -0.321 | -0.2 | -3.749 | -11.03 | 7.843 | 20.42 | 0 | 0 | 0 | 0.007 | 3.179 | 44.344 | 89.543 | 46.846 | 3.071 | 1.937 | 1.222 |
| Kasstroom uit Investeringsactiviteiten
| -0.069 | -0.968 | -0.118 | -148.895 | -8.411 | -7.977 | -5.064 | -25.941 | -1.576 | -6.134 | 20.42 | 37.993 | 27.453 | -9.63 | -23.58 | 2.888 | 27.592 | 89.779 | -254.182 | 25.458 | -38.683 | -70.256 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -2.016 | -1.643 | -1.741 | -2.252 | -2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.575 | 0.916 | 11.108 | 7.818 | 0 | 0 | 35.492 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.504 | 0 | 0 | 0 | 73.805 | 0 | 1.562 | 0 |
| Terugkoop van Gewone Aandelen
| -5.674 | -10.069 | -13.948 | -16.98 | -9.779 | -0.78 | -14.197 | 0 | -8.432 | -1.661 | -1.664 | 0 | -1.172 | 0 | 0 | 0 | 0 | -5.798 | -4 | -76.941 | 0 | -11.163 |
| Uitgekeerde Dividenden
| -26.368 | -35.813 | -52.966 | -53.846 | -14.807 | -14.807 | -13.461 | -10.466 | -10.47 | -10.47 | -20.94 | -34.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.016 | -32.52 | -47.877 | -41.778 | -4.093 | 0 | 13.461 | 35.492 | 4.807 | 2.002 | 3.474 | -1.003 | -41.88 | -41.88 | -41.88 | -39.75 | 78.637 | -21 | 100.038 | -21.501 | -4.882 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -34.058 | -45.95 | -67.739 | -61.97 | -18.9 | -15.587 | -14.197 | 25.026 | -14.095 | -10.129 | -19.13 | -35.588 | -43.052 | -41.705 | -41.376 | -39.75 | 78.637 | -26.798 | 169.843 | -98.442 | -3.32 | -11.163 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.606 | -0.933 | -0.056 | -0.639 | -0.097 | 0 | 0 | -0.022 | -0.017 | 0.128 | 0.011 | -0.035 | 0.077 | -0.388 | -0.092 | -0.069 | -212.458 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -25.847 | -19.682 | 1.816 | -4.939 | -56.67 | 17.042 | 4.299 | 32.242 | -54.754 | -27.376 | -74.209 | 108.18 | -9.267 | -229.318 | -6.13 | 171.798 | 96.058 | -191.68 | 262.94 | -15.803 | -114.493 | 166.591 |
| Kaspositie aan het Einde van de Periode
| 38.834 | 64.681 | 84.363 | 82.547 | 87.486 | 144.156 | 127.114 | 122.815 | 90.573 | 145.327 | 172.703 | 256.908 | 148.728 | 157.995 | 387.313 | 393.443 | 221.645 | 125.587 | 317.267 | 54.327 | 70.13 | 184.623 |