Burkhalter Holding AG (BRKN.SW) - Kasstroomoverzicht per kwartaal

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BRKN.SW
Financiële Gegevens

89.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.299	30.655	21.214	27.705	10.79	14.974	8.901	12.928	1.637	13.514	8.756	13.925	9.566	15.282	14.821	20.317	16.167	19.9	14.892	17.839	13.59	16.403	9.645	6.512	6.247	6.247	6.247	6.247	5.437	5.437	5.437	5.437	4.758	4.758	4.758	4.758	4.056	4.056	4.056	4.056	4.931	4.931	4.931	4.931	2.842	2.842	2.842	2.842
Afschrijvingen & Amortisatie Numbers are in millions	4.659	4.357	3.913	4.347	1.646	1.553	1.667	1.697	1.617	1.624	1.39	1.284	1.016	1.052	0.918	1.141	0.955	1.039	0.86	1.116	1.257	1.507	1.321	0.707	0.834	0.834	0.834	0.834	1.035	1.035	1.035	1.035	1.066	1.066	1.066	1.066	0.645	0.645	0.645	0.645	0.721	0.721	0.721	0.721	0.783	0.783	0.783	0.783
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.431	0	1.76	0	-0.183	0	-0.949	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	0	0	0	0	3.464	0	0.008	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
Verandering in Werkkapitaal Numbers are in millions	-6.78	25.961	-24.969	13.247	-9.339	9.395	-9.818	4.495	1.72	25.405	-19.539	11.947	-6.535	7.541	-16.196	9.749	-14.003	31.088	-17.362	8.783	-10.314	15.482	-16.351	0.613	0.425	0.425	0.425	0.425	-0.719	-0.719	-0.719	-0.719	2.079	2.079	2.079	2.079	0.383	0.383	0.383	0.383	0.755	0.755	0.755	0.755	2.535	2.535	2.535	2.535
Vorderingen Numbers are in millions	20.469	-7.952	-21.749	10.06	13.699	-16.038	5.425	-7.839	9.93	-7.744	10.579	-14.481	26.714	-17.426	10.496	-11.601	14.331	-6.255	7.744	-13.343	11.681	-11.319	9.984	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	-34.216	39.866	-18.674	18.696	-26.658	19.109	-13.423	12.383	-3.887	21.858	-16.897	17.564	-27.253	18.912	-19.057	10.553	-19.643	29.213	-19.58	10.774	-12.297	19.582	-20.851	-0.317	-0.48	-0.48	-0.48	-0.48	0.006	0.006	0.006	0.006	-0.601	-0.601	-0.601	-0.601	0.548	0.548	0.548	0.548	1.782	1.782	1.782	1.782	5.285	5.285	5.285	5.285
Crediteuren Numbers are in millions	9.244	-6.207	8.725	-8.45	-3.772	3.499	-0.752	-1.142	-2.243	4.418	-4.985	0	0	0	0	0	0	0	0	0	0	0.3	-0.93	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	6.967	0.254	6.729	-7.059	7.392	2.825	-1.068	1.093	-2.08	6.873	-8.236	8.864	-5.996	6.055	-7.635	10.797	-8.691	8.13	-5.526	11.352	-9.698	7.219	-5.484	0.93	0.905	0.905	0.905	0.905	-0.725	-0.725	-0.725	-0.725	2.68	2.68	2.68	2.68	-0.165	-0.165	-0.165	-0.165	-1.027	-1.027	-1.027	-1.027	-2.75	-2.75	-2.75	-2.75
Overige Niet-Contante Posten Numbers are in millions	3.204	-9.662	37.95	-9.116	18.579	-0.19	10.682	3.704	-3.9	-14.928	10.877	6.528	-1.75	-0.377	3.657	12.653	-10.094	-4.052	-7.912	-1.142	-3.548	0.635	-0.258	-0.736	-1.722	-1.722	-1.722	-1.722	-1.193	-1.193	-1.193	-1.193	-0.113	-0.113	-0.113	-0.113	0.608	0.608	0.608	0.608	0.13	0.13	0.13	0.13	-0.083	-0.083	-0.083	-0.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.382	67.873	-1.416	49.555	1.653	29.013	-0.652	21.883	1.64	40.899	-12.599	33.684	2.297	23.498	3.2	43.86	-6.975	47.975	-9.522	26.596	0.985	34.027	-5.643	7.096	5.784	5.784	5.784	5.784	4.561	4.561	4.561	4.561	7.79	7.79	7.79	7.79	5.69	5.69	5.69	5.69	6.537	6.537	6.537	6.537	6.077	6.077	6.077	6.077
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.399	-7.937	-6.18	-4.819	-1.516	-2.756	-1.527	-2.028	-1.485	-2.334	-3.309	-2.194	-14.61	-1.133	-0.43	-1.152	-1.521	-0.723	-0.966	-0.776	-0.68	-1.382	-1.505	-0.722	-0.566	-0.566	-0.566	-0.566	-0.884	-0.884	-0.884	-0.884	-0.564	-0.564	-0.564	-0.564	-1.561	-1.561	-1.561	-1.561	-0.789	-0.789	-0.789	-0.789	-0.542	-0.542	-0.542	-0.542
Netto Overnames Numbers are in millions	-1.063	-20.79	-17.322	-7.298	-0.306	-5.702	-3.022	-0.769	-0.21	-1.538	-1.344	-2.282	-0.2	0	-2.18	-1.2	-0.15	-5.558	0	-0.25	-0.283	-0.35	-0.837	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	-2.459	-1.301	-0.138	-0.544	-0.02	-0.029	-0.124	-0.055	-0.015	-0.015	-0.014	0	0	0	0	0	0	0	0	0	0	-0.214	-0.217	-0.217	-0.583	-0.583	-0.583	-0.583	-0.008	-0.008	-0.008	-0.008	-0.158	-0.158	-0.158	-0.158	-0.009	-0.009	-0.009	-0.009	-0.063	-0.063	-0.063	-0.063	-0.139	-0.139	-0.139	-0.139
Verkoop/verval van Beleggingen Numbers are in millions	0.209	0.111	1.57	0.72	0.148	0.073	0.336	0.541	0.318	0.393	0.276	0	0	0	0	0	0	0	0	0	0	0.283	0.139	0.139	0.24	0.24	0.24	0.24	0.005	0.005	0.005	0.005	0.011	0.011	0.011	0.011	0.099	0.099	0.099	0.099	2.042	2.042	2.042	2.042	0.124	0.124	0.124	0.124
Overige Investeringsactiviteiten Numbers are in millions	-1.352	1.496	-0.82	-13.639	13.639	-0.3	-0.669	0.208	0.575	-0.25	0.526	0.627	0.288	0.974	0.704	0.008	0.652	-1.178	1.796	0.137	0.594	0.496	-0.473	0.8	0.909	0.909	0.909	0.909	0.887	0.887	0.887	0.887	0.712	0.712	0.712	0.712	1.47	1.47	1.47	1.47	-1.19	-1.19	-1.19	-1.19	0.557	0.557	0.557	0.557
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.814	-29.917	-22.89	-25.58	11.945	-9.779	-5.006	-2.311	-1.392	-3.744	-4.391	-3.849	-14.522	-0.159	-1.906	-2.344	-1.019	-7.459	0.83	-0.889	-0.369	-1.236	-2.815	-0.84	0.36	0.36	0.36	0.36	-1.224	-1.224	-1.224	-1.224	-0.712	-0.712	-0.712	-0.712	-1.47	-1.47	-1.47	-1.47	1.19	1.19	1.19	1.19	-0.557	-0.557	-0.557	-0.557
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.142	-26.948	-34.958	-20.894	-0.275	-0.615	-0.065	-0.074	-0.09	-0.087	-1.37	0	-11.396	0	0	0	0	0	0	0	0	-2.228	-0.103	0	-1	-1	-1	-1	-4.375	-4.375	-4.375	-4.375	-1.875	-1.875	-1.875	-1.875	-1.126	-1.126	-1.126	-1.126	-19.112	-19.112	-19.112	-19.112	-4.982	-4.982	-4.982	-4.982
Uitgifte van Gewone Aandelen Numbers are in millions	0.799	1.024	1.055	0.404	0.526	0.727	1.067	1.406	1.568	1.252	0.995	0	1.897	0	0	0	0	0	0	0	0	1.418	8.535	8.535	3.43	3.43	3.43	3.43	2.559	2.559	2.559	2.559	0.812	0.812	0.812	0.812	1.667	1.667	1.667	1.667	16.574	16.574	16.574	16.574	0.597	0.597	0.597	0.597
Terugkoop van Gewone Aandelen Numbers are in millions	-0.857	-1.017	-0.846	-0.436	-0.431	-0.823	-1.084	-1.354	-1.852	-1.142	-1.015	-1.231	-1.893	-1.803	-1.796	-1.731	-1.845	-1.586	-2.189	-1.958	-3.236	-2.897	-8.638	-7.659	-5.996	-5.996	-5.996	-5.996	-2.632	-2.632	-2.632	-2.632	-0.531	-0.531	-0.531	-0.531	-3.259	-3.259	-3.259	-3.259	-11.37	-11.37	-11.37	-11.37	-0.377	-0.377	-0.377	-0.377
Uitgekeerde Dividenden Numbers are in millions	-47.244	0	-44.484	0	-22.762	-0.866	-14.379	-0.073	-22.164	-0.001	-23.377	0	-29.97	0	-32.985	0	-31.486	0	-29.979	0	-26.358	-0.749	-19.102	0	0	0	0	0	-3.241	-3.241	-3.241	-3.241	-0.014	-0.014	-0.014	-0.014	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	-26.904	-0.005	20.843	-0.005	-0.043	-0.006	1.281	-0.003	0.998	-0.002	0.885	1.252	1.726	1.628	1.806	1.809	1.397	2.029	1.971	3.295	3.387	30.399	-0.876	3.566	3.566	3.566	3.566	7.69	7.69	7.69	7.69	1.608	1.608	1.608	1.608	2.733	2.733	2.733	2.733	13.908	13.908	13.908	13.908	4.762	4.762	4.762	4.762
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.958	-26.941	-9.322	20.862	-22.947	-0.711	-14.467	0.126	-22.541	0.024	-22.029	-0.346	-19.215	-0.077	-33.153	0.075	-31.522	-0.189	-30.139	0.013	-26.299	0.49	2.659	0.876	-3.566	-3.566	-3.566	-3.566	-7.69	-7.69	-7.69	-7.69	-4.289	-4.289	-4.289	-4.289	-2.733	-2.733	-2.733	-2.733	-13.908	-13.908	-13.908	-13.908	-4.762	-4.762	-4.762	-4.762
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.002	76.946	-76.775	41.287	-41.362	42.964	-42.761	45.356	-45.062	46.902	-46.696	48.647	-48.647	57.244	-57.244	55.169	-55.169	53.673	-53.673	53.636	-0.126	-0.262	-0.262	0.158	0.158	0.158	0.158	3.804	3.804	3.804	3.804	-0.662	-0.662	-0.662	-0.662	-0.615	-0.615	-0.615	-0.615	4.468	4.468	4.468	4.468	0.76	0.76	0.76	0.76
Netto Kasstroomverandering Numbers are in millions	-17.39	11.013	-33.628	44.828	-9.285	18.564	-20.105	19.881	-22.111	37.291	7.883	-17.207	17.207	-25.385	25.385	-15.653	15.653	-14.842	14.842	-27.953	27.953	-6.937	13.817	6.871	2.736	2.736	2.736	2.736	-0.55	-0.55	-0.55	-0.55	2.127	2.127	2.127	2.127	0.872	0.872	0.872	0.872	-1.713	-1.713	-1.713	-1.713	1.519	1.519	1.519	1.519
Kaspositie aan het Einde van de Periode Numbers are in millions	36.941	54.331	43.318	76.946	32.118	41.403	22.839	42.944	23.063	45.174	7.883	0	17.207	0	25.385	0	15.653	0	14.842	0	27.953	13.418	20.355	13.409	6.539	6.539	6.539	6.539	3.803	3.803	3.803	3.803	4.353	4.353	4.353	4.353	2.226	2.226	2.226	2.226	1.354	1.354	1.354	1.354	3.067	3.067	3.067	3.067

Burkhalter Holding AG

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