Bell Food Group AG
SIX:BELL.SW
265 (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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 129.6 | 127.8 | 127.4 | 118.6 | 49.6 | 89.3 | 106.5 | 100.6 | 94.763 | 87.708 | 76.625 | 75.849 | 72.396 | 66.067 | 56.192 | 58.198 | 74.317 | 44.185 | 35.847 | 35.835 | 48.424 | 45.305 |
| Afschrijvingen & Amortisatie
| 173.9 | 162.8 | 163.4 | 160.1 | 186.6 | 156.2 | 123.9 | 117.4 | 96.667 | 80.304 | 79.049 | 81.356 | 88.426 | 111.459 | 95.372 | 63.799 | 63.957 | 61.603 | 54.647 | 54.17 | 51.071 | 48.35 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -2.5 | -55.2 | 0.6 | -30.9 | 4 | 10.3 | -51.8 | -11.7 | -0.049 | 0.994 | -26.504 | -30.768 | -54.209 | -0.604 | -33.635 | -31.509 | 11.71 | 62.564 | 36.122 | 69.717 | 37.52 | 26.34 |
| Vorderingen
| -6.5 | 11.7 | 11.7 | 8.9 | 7.9 | 7.8 | -16 | 8.1 | 2.008 | 26.582 | -4.711 | -15.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.8 | -80.3 | -30.1 | -2.6 | -24.1 | 2.5 | -35.8 | -19.8 | -2.057 | -25.588 | -21.793 | -15.74 | -19.18 | 1.087 | 11.516 | -12.611 | 0.166 | 16.223 | 19.949 | 11.041 | 11.931 | 1.99 |
| Crediteuren
| 1 | 6.3 | 4.9 | -50.9 | 17 | 39.3 | 26.9 | -31.9 | 12.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.8 | 7.1 | 14.1 | 13.7 | 3.2 | -39.3 | -26.9 | 31.9 | -12.867 | -45.494 | -10.246 | 0 | -35.029 | -1.691 | -45.151 | -18.898 | 11.544 | 46.341 | 16.173 | 58.676 | 25.589 | 24.35 |
| Overige Niet-Contante Posten
| 10.7 | 6 | 2.1 | -1.8 | 383.8 | 67.9 | -17.3 | 39.2 | 0.014 | -19.032 | -16.409 | 15.047 | 21.186 | 2.667 | 0.063 | -1.176 | -21.598 | -55.36 | -7.068 | -117.55 | -29.252 | -19.962 |
| Kasstroom uit Operationele Activiteiten
| 311.7 | 241.4 | 293.5 | 246 | 251.6 | 323.7 | 161.3 | 245.5 | 191.395 | 149.974 | 112.761 | 141.484 | 127.799 | 179.589 | 117.992 | 89.312 | 128.386 | 112.992 | 119.548 | 42.172 | 107.763 | 100.033 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -330.1 | -255.2 | -238.9 | -232.7 | -226.1 | -219 | -116.4 | -121.9 | -111.003 | -87.627 | -81.398 | -70.429 | -70.057 | -69.366 | -61.077 | -49.793 | -43.992 | -41.105 | -48.251 | -100.821 | -81.308 | -65.642 |
| Netto Overnames
| 1.2 | 4.5 | 1.8 | 14.1 | 3.3 | -361.4 | -159.4 | 24.7 | 25.385 | 1.105 | -2.673 | -39.281 | -116.883 | -0.049 | -13.675 | 0 | -5.32 | 6.15 | -2.503 | 0 | 0.185 | 0.828 |
| Aankoop van Beleggingen
| -0.3 | -6.8 | -10.5 | -8.2 | -5.4 | -237.9 | -15.3 | -281.4 | -26.761 | -4.303 | -6.036 | 36.969 | -1.07 | 7.481 | 13.675 | 0 | -10.674 | -1.166 | -12.048 | -0.15 | -0.016 | -2.064 |
| Verkoop/verval van Beleggingen
| 3.3 | 2.7 | 0.4 | 0.4 | 0.5 | 1.8 | 4 | 1.3 | 1.376 | 3.198 | 8.709 | 2.312 | 5.073 | 5.307 | 1.004 | 1.845 | 9.072 | 1.11 | 2.503 | 0 | 1.891 | 1.493 |
| Overige Investeringsactiviteiten
| -7.2 | 0.1 | 0.6 | 0.5 | -0.1 | 373.6 | 152.1 | -6.7 | -5.892 | -0.243 | -4.129 | -3.247 | 8.463 | -6.291 | 5.591 | 335.596 | 0.606 | 69.751 | 114.179 | 199.82 | 158.496 | 130.77 |
| Kasstroom uit Investeringsactiviteiten
| -325.9 | -254.8 | -246.6 | -225.9 | -227.7 | -442.9 | -135 | -384 | -90.134 | -83.567 | -94.236 | -110.645 | -174.474 | -62.918 | -68.157 | 287.648 | -50.308 | 34.74 | 56.383 | 98.849 | 79.248 | 65.385 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -168.1 | -189.2 | -0.9 | -8.9 | -25.9 | -175 | -12.7 | -20.1 | -32.546 | -10.717 | -267.941 | 0 | 0 | 0 | 0 | 0 | -39.147 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.7 | 0 | 2 | 0.3 | 0 | 176 | 12.8 | 21.4 | 1.288 | 0.564 | 0.729 | 0.013 | 5.515 | 2.365 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -168.8 | -0.6 | -1.1 | 8.8 | -1.4 | -1 | -0.1 | -1.3 | 31.258 | 10.153 | 267.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -43.9 | -43.9 | -40.7 | -34.5 | -34.6 | -32.1 | -33.2 | -32.5 | -25.937 | -23.944 | -24.174 | -24.672 | -20.68 | -16.546 | -15.688 | -15.941 | -13.232 | -12.019 | -11.992 | -11.952 | -9.901 | -8.048 |
| Overige Financieringsactiviteiten
| 505 | 64.2 | 1.1 | -8.7 | -0.1 | 313.5 | -166.2 | 261.2 | 1.288 | -0.013 | 349.724 | 8.234 | 51.418 | -146.8 | 18.995 | 174.457 | -77.688 | 93.64 | 63.711 | 41.069 | 48.557 | 33.766 |
| Kasstroom uit Financieringsactiviteiten
| 124.9 | 144.7 | -39.6 | -43 | -62 | 281.6 | -207 | 211.8 | -57.195 | -34.097 | 58.614 | -15.641 | 36.253 | -160.981 | 5.132 | 158.516 | -52.379 | 81.621 | 51.719 | 29.117 | 38.656 | 25.718 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.7 | -1 | -0.6 | -0.6 | -2.7 | -2.6 | 1.8 | -0.3 | -1.851 | -0.582 | 0.036 | -0.058 | -0.544 | -3.411 | -0.064 | -1.066 | 0.075 | 0.172 | 0.019 | 0.021 | 0.144 | 0.044 |
| Netto Kasstroomverandering
| 110 | 130.4 | 6.8 | -23.5 | -40.8 | 159.8 | -179 | 73.015 | 42.215 | 31.729 | 77.174 | 15.14 | -10.966 | -47.721 | 54.903 | -40.886 | 25.774 | -3.197 | 11.465 | -27.581 | -9.997 | 8.886 |
| Kaspositie aan het Einde van de Periode
| 425.7 | 315.7 | 185.3 | 178.5 | 202 | 242.8 | 83 | 261.981 | 188.966 | 146.751 | 115.022 | 37.848 | 22.708 | 33.674 | 81.395 | 26.492 | 67.378 | 41.604 | 44.801 | 33.336 | 61.084 | 71.081 |