Burckhardt Compression Holding AG
SIX:BCHN.SW
637 (CHF) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 89.988 | 69.942 | 50.244 | 44.034 | 32.39 | 27.644 | 28.837 | 30.905 | 55.505 | 57.555 | 53.926 | 55.527 | 50.527 | 45.084 | 74.241 | 94.258 | 67.976 | 55.586 | 29.567 |
| Afschrijvingen & Amortisatie
| 18.92 | 21.769 | 20.007 | 21.108 | 20.549 | 17.779 | 17.545 | 16.558 | 15.264 | 14.385 | 11.797 | 11.075 | 10.59 | 9.851 | 9.513 | 6.864 | 5.445 | 5.162 | 4.733 |
| Uitgestelde Inkomstenbelasting
| 2.605 | 0.154 | -79.314 | 7.512 | -73.616 | -0.558 | -3.566 | -3.454 | 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.3 | 4.4 | 3.9 | 2.9 | 1.9 | 2.9 | 0.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -98.932 | 13.671 | 56.393 | 56.216 | -10.791 | -51.727 | 31.617 | 5.219 | -23.935 | -38.258 | -41.292 | -33.167 | 14.181 | 6.22 | -14.837 | -8.735 | -28.756 | -3.278 | -1.025 |
| Vorderingen
| -122.06 | 0.585 | 1.611 | 3.906 | 5.331 | -37.991 | -10.412 | -7.61 | 3.948 | -11.172 | -9.281 | -25.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -84.12 | -86.565 | -41.35 | 51.17 | -36.129 | -13.736 | 42.029 | 12.829 | -27.883 | -27.086 | -32.011 | -26.322 | 2.212 | 18.952 | -2.074 | -8.198 | -19.086 | -39.181 | -7.965 |
| Crediteuren
| 37.542 | 17.058 | 4.839 | -1.448 | 1.18 | 22.73 | 3.452 | -18.137 | -4.017 | 0 | 0 | 25.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 69.706 | 82.593 | 91.293 | 2.588 | 18.827 | -22.73 | -3.452 | 18.137 | 4.017 | 13.158 | 29.286 | 18.95 | 11.969 | -12.732 | -12.763 | -0.537 | -9.67 | 35.903 | 6.94 |
| Overige Niet-Contante Posten
| 211.712 | 0.796 | 83.029 | -0.575 | 79.311 | 46.757 | -32.974 | -3.462 | -10.095 | 13.16 | 33.819 | 2.852 | -0.782 | 0.43 | -10.102 | -9.839 | 22.207 | -10.266 | 0.501 |
| Kasstroom uit Operationele Activiteiten
| 17.815 | 110.632 | 134.759 | 132.195 | 50.743 | 41.795 | 44.359 | 45.966 | 40.726 | 46.842 | 58.25 | 36.287 | 74.516 | 61.585 | 58.815 | 82.548 | 66.872 | 47.204 | 33.776 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.54 | -20.457 | -22.777 | -20.363 | -34.335 | -22.384 | -8.73 | -14.489 | -41.293 | -17.448 | -12.37 | -19.294 | -14.43 | -13.513 | -88.865 | -16.079 | -17.051 | -7.751 | -7.167 |
| Netto Overnames
| 0.117 | 4.165 | -62.8 | -70.401 | -13.228 | 18.634 | -3.088 | -130.903 | 1.468 | -2.934 | 0 | 0 | -1.348 | -1.365 | -0.98 | -2.834 | -15.079 | 7.216 | -5.189 |
| Aankoop van Beleggingen
| 0 | -3.091 | 0 | 0 | -2.1 | -1.485 | 0 | 0 | -17.856 | 0 | 0 | 0 | -0.136 | -0.108 | -0.109 | -0.106 | -26.014 | -5.506 | -0.061 |
| Verkoop/verval van Beleggingen
| 0 | 3.208 | 0 | 0 | 20.179 | -17.149 | 0 | 0 | 16.388 | 0 | 0 | 0.027 | 5.335 | 0.064 | 0.087 | 25.315 | 0.146 | 2.34 | 7.508 |
| Overige Investeringsactiviteiten
| -2.861 | 3.091 | -4.595 | -1.712 | -20.179 | 14.603 | -5.4 | -1.448 | -5.402 | -6.207 | -1.863 | -2.793 | 1.35 | 1.983 | 1.084 | 0.161 | 0.272 | -7.298 | -1.64 |
| Kasstroom uit Investeringsactiviteiten
| -25.284 | -13.084 | -85.577 | -90.764 | -49.663 | -7.781 | -17.218 | -146.84 | -63.083 | -26.589 | -14.233 | -19.267 | -9.229 | -12.939 | -88.783 | 6.457 | -57.726 | -10.999 | -6.549 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -32.99 | -21.892 | -0.29 | -25.955 | -37.3 | -5.096 | -6.961 | -9.648 | -3.313 | -9.051 | -3.239 | -12.479 | -3.319 | -2.033 | -0.022 | -0.36 | 0 | -9.862 | -17.04 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.565 | 5.136 | 0.052 | 3.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.527 | -13.695 | 0 | -3.153 | -3.735 | 0 | 0 | -4.917 | -1.823 | 8.999 | 0.222 | 0 | -3.937 | -3.739 | -6.241 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.388 | -25.43 | -22.152 | -29.954 | -20.363 | -20.361 | -23.859 | -33.95 | -33.995 | -33.994 | -30.593 | -23.266 | -16.619 | -16.65 | -20.208 | -20.4 | -10.374 | -0.85 | 0 |
| Overige Financieringsactiviteiten
| -0.049 | -0.167 | -51.5 | -76.355 | -1.926 | 0.367 | 2.386 | 99.424 | 8.193 | 0.052 | 0.298 | 23.437 | 0.386 | 4.825 | 44.763 | -1.662 | 5.834 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -7.974 | -61.184 | -22.442 | -59.062 | 11.276 | -25.09 | -28.199 | 50.909 | -30.938 | -42.993 | -30.517 | -12.308 | -23.489 | -17.597 | 18.292 | -22.422 | -4.54 | -10.712 | -17.04 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.389 | -8.301 | -1.094 | 2.682 | -5.047 | -0.991 | 1.243 | -0.419 | 0.092 | -0.768 | -1.507 | 0.317 | -0.671 | -0.975 | -0.156 | 0.018 | -0.749 | -0.045 | 0.152 |
| Netto Kasstroomverandering
| -21.832 | 28.063 | 25.646 | -14.949 | 7.309 | 7.933 | 0.185 | -50.384 | -53.203 | -23.508 | 11.993 | 5.029 | 41.127 | 30.074 | -11.832 | 66.601 | 3.857 | 25.448 | 10.339 |
| Kaspositie aan het Einde van de Periode
| 107.247 | 129.079 | 101.016 | 75.37 | 90.319 | 83.01 | 75.077 | 74.892 | 125.276 | 178.479 | 201.987 | 189.994 | 184.965 | 143.838 | 113.764 | 125.596 | 58.995 | 55.138 | 29.69 |