CALIDA Holding AG (CALN.SW) - Kasstroomoverzicht per kwartaal

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CALN.SW
Financiële Gegevens

27.7 (CHF) • At close September 19, 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	-1.029	-50.897	6.107	8.628	13.152	2.439	12.731	15.005	-8.732	12.607	3.06	12.05	4.164	10.474	4.858	10.452	3.48	15.096	0.82	16.471	5.528	6.404	4.459	2.716	5.148	5.148	5.148	5.148	5.731	5.731	5.731	5.731	5.233	5.233	5.233	5.233	-9.739	-9.739	-9.739	-9.739	2.66	2.66	2.66	2.66	3.837	3.837	3.837	3.837	1.513	1.513	1.513	1.513	1.961	1.961	1.961	1.961	1.326	1.326	1.326	1.326	0.658	0.658	0.658	0.658	-1.601	-1.601	-1.601	-1.601
Afschrijvingen & Amortisatie Numbers are in millions	7.732	11.522	9.472	9.537	9.372	10.335	12.338	13.187	13.327	14.067	13.526	2.326	4.907	2.813	4.314	4.597	4.648	3.736	4.776	4.719	6.104	3.136	3.889	1.99	1.903	1.903	1.903	1.903	1.491	1.491	1.491	1.491	1.647	1.647	1.647	1.647	13.557	13.557	13.557	13.557	1.7	1.7	1.7	1.7	1.437	1.437	1.437	1.437	1.332	1.332	1.332	1.332	1.202	1.202	1.202	1.202	1.106	1.106	1.106	1.106	1.422	1.422	1.422	1.422	2.118	2.118	2.118	2.118
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-23.475	0	0.714	0	0.105	0	-1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	1.471	0.623	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	0.431	0	0.683	0	-0.91	0	-26.374	0	0	0	0.895	0	1.145	0	0.718	0	0.587	0	0.372	0	0.28	0.07	0.07	0.073	0.073	0.073	0.073	0	0	0	0	0.059	0.059	0.059	0.059	0.091	0.091	0.091	0.091	0.085	0.085	0.085	0.085	0.034	0.034	0.034	0.034	0.24	0.24	0.24	0.24	0.112	0.112	0.112	0.112	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.336	25.418	-22.892	6.103	-36.364	6.157	-2.231	8.636	-0.665	23.758	-13.092	4.551	-11.017	-3.054	4.074	-1.672	-1.317	-13.473	4.557	-7.935	-10.501	-2.839	0.069	-0.693	1.95	1.95	1.95	1.95	-1	-1	-1	-1	-0.203	-0.203	-0.203	-0.203	2.789	2.789	2.789	2.789	0.879	0.879	0.879	0.879	-1.994	-1.994	-1.994	-1.994	1.545	1.545	1.545	1.545	2.786	2.786	2.786	2.786	0.389	0.389	0.389	0.389	1.851	1.851	1.851	1.851	2.84	2.84	2.84	2.84
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.811	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.562	-0.641	-0.641	1.027	1.027	1.027	1.027	-1.058	-1.058	-1.058	-1.058	-1.041	-1.041	-1.041	-1.041	1.783	1.783	1.783	1.783	0.507	0.507	0.507	0.507	-0.428	-0.428	-0.428	-0.428	-0.898	-0.898	-0.898	-0.898	2.043	2.043	2.043	2.043	0.014	0.014	0.014	0.014	0.816	0.816	0.816	0.816	2.219	2.219	2.219	2.219
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.904	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
Overig Werkkapitaal Numbers are in millions	6.336	25.418	-22.892	6.103	-36.364	6.157	-2.231	8.636	-0.665	23.758	-13.092	4.551	-11.017	-3.054	4.074	-1.672	-1.317	-13.473	4.557	-7.935	-10.501	-1.088	0.069	-0.052	0.923	0.923	0.923	0.923	0.058	0.058	0.058	0.058	0.839	0.839	0.839	0.839	1.005	1.005	1.005	1.005	0.372	0.372	0.372	0.372	-1.566	-1.566	-1.566	-1.566	2.443	2.443	2.443	2.443	0.744	0.744	0.744	0.744	0.375	0.375	0.375	0.375	1.035	1.035	1.035	1.035	0.622	0.622	0.622	0.622
Overige Niet-Contante Posten Numbers are in millions	21.071	32.124	41.08	11.017	21.698	36.638	20.675	31.078	19.455	31.916	30.538	5.037	0.093	6.836	-0.435	1.792	0.864	4.318	-2.09	6.767	-2.074	10.566	-6.246	0.847	-1.913	-1.913	-1.913	-1.913	-0.516	-0.516	-0.516	-0.516	-1.26	-1.26	-1.26	-1.26	1.526	1.526	1.526	1.526	0.236	0.236	0.236	0.236	-0.311	-0.311	-0.311	-0.311	-1.014	-1.014	-1.014	-1.014	-0.274	-0.274	-0.274	-0.274	0.063	0.063	0.063	0.063	0.468	0.468	0.468	0.468	-0.225	-0.225	-0.225	-0.225
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.646	-4.877	14.823	16.925	-10.886	35.004	18.837	40.161	-3.269	54.214	6.98	24.859	-1.853	18.214	12.811	15.887	7.675	10.264	8.063	20.394	-0.943	17.547	2.171	4.93	7.161	7.161	7.161	7.161	5.705	5.705	5.705	5.705	5.476	5.476	5.476	5.476	8.224	8.224	8.224	8.224	5.559	5.559	5.559	5.559	3.002	3.002	3.002	3.002	3.616	3.616	3.616	3.616	5.788	5.788	5.788	5.788	2.884	2.884	2.884	2.884	4.398	4.398	4.398	4.398	3.133	3.133	3.133	3.133
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.864	-3.71	-3.797	-5.926	-3.805	-4.208	-3.822	-2.287	-2.489	-2.495	-3.299	-2.682	-4.245	-2.4	-4.132	-1.825	-4.811	-2.986	-4.66	-2.835	-5.968	-1.821	-2.735	-1.518	-2.51	-2.51	-2.51	-2.51	-4.179	-4.179	-4.179	-4.179	-1.843	-1.843	-1.843	-1.843	-1.851	-1.851	-1.851	-1.851	-2.706	-2.706	-2.706	-2.706	-0.022	-0.022	-0.022	-0.022	0.103	0.103	0.103	0.103	-0.616	-0.616	-0.616	-0.616	-0.244	-0.244	-0.244	-0.244	-0.42	-0.42	-0.42	-0.42	-0.344	-0.344	-0.344	-0.344
Netto Overnames Numbers are in millions	0.034	-0.147	0.049	0.613	-8.838	0.067	0.213	-8.731	8.069	-5.767	0.114	0	0	0	-8.62	0	0	0	0	0	-7.039	-3.624	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	-0.12	0	-0.196	0	-0.405	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2.981	0	0.091	0	0.527	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	0.154	0.154	0.154	0.154	0	0	0	0	0.047	0.047	0.047	0.047	0.023	0.023	0.023	0.023
Overige Investeringsactiviteiten Numbers are in millions	-0.393	-2.113	-0.006	0.711	-1.618	-4.185	0.091	-0.238	-1.006	-0.143	0.165	-3.277	-0.125	-3.226	0.466	-2.591	0.557	-3.091	0.329	-2.515	0.144	-1.477	-20.381	1.518	2.51	2.51	2.51	2.51	4.179	4.179	4.179	4.179	1.843	1.843	1.843	1.843	1.851	1.851	1.851	1.851	2.706	2.706	2.706	2.706	0.022	0.022	0.022	0.022	-0.103	-0.103	-0.103	-0.103	0.462	0.462	0.462	0.462	0.244	0.244	0.244	0.244	0.373	0.373	0.373	0.373	0.322	0.322	0.322	0.322
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.223	-3.179	-3.754	-7.183	-14.261	-7.629	-3.609	-13.43	4.574	-11.99	-3.185	-5.959	-4.37	-5.626	-12.286	-4.416	-4.254	-6.077	-4.331	-5.35	-12.863	-6.922	-23.116	-1.488	3.854	3.854	3.854	3.854	-5.445	-5.445	-5.445	-5.445	-1.843	-1.843	-1.843	-1.843	-1.851	-1.851	-1.851	-1.851	-2.706	-2.706	-2.706	-2.706	-0.022	-0.022	-0.022	-0.022	0.103	0.103	0.103	0.103	-0.281	-0.281	-0.281	-0.281	-0.076	-0.076	-0.076	-0.076	-0.299	-0.299	-0.299	-0.299	0.079	0.079	0.079	0.079
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.908	0	-18.184	0	-4.981	0	-7.362	-20.848	-20.848	0	-6.759	0	-22.249	0	-3.304	0	-7.302	0	-8.473	0	-6.722	-4.653	-0.062	0	-1.627	-1.627	-1.627	-1.627	-0.023	-0.023	-0.023	-0.023	0	0	0	0	-5.097	-5.097	-5.097	-5.097	0	0	0	0	-2.75	-2.75	-2.75	-2.75	-0.991	-0.991	-0.991	-0.991	-7.575	-7.575	-7.575	-7.575	-1.418	-1.418	-1.418	-1.418	-2.5	-2.5	-2.5	-2.5	-1.303	-1.303	-1.303	-1.303
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.574	-0.323	0.323	-2.198	2.198	0.423	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0.335	0.146	0.146	0.084	0.084	0.084	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.194	5.194	5.194	5.194	0	0	0	0	0.072	0.072	0.072	0.072	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.095	0	0	0	0	5.178	-0.027	0	0	0	0	0	0	-0.005	-0.531	0	0	0	0	0	5.922	-0.084	0	0	0	0	0	-0.022	-0.022	-0.022	-0.022	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
Uitgekeerde Dividenden Numbers are in millions	-5.024	0	-9.692	0	-8.392	0	-13.313	0	0	0	-6.591	0	-6.59	0	-6.543	0	-3.244	0	-6.465	0	-6.417	-1.604	-6.393	-1.598	-1.587	-1.587	-1.587	-1.587	-1.583	-1.583	-1.583	-1.583	0	0	0	0	-0.757	-0.757	-0.757	-0.757	-0.757	-0.757	-0.757	-0.757	-0.466	-0.466	-0.466	-0.466	-0.461	-0.461	-0.461	-0.461	-0.379	-0.379	-0.379	-0.379	-0.227	-0.227	-0.227	-0.227	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.786	0.753	1.601	1.205	0.224	4.377	0.703	-30.705	-2.328	-3.629	2.503	-6.165	-22.396	-8.778	2.514	-6.139	-13.915	2.985	1.019	-1.147	1.968	17.063	0.553	1.452	3.13	3.13	3.13	3.13	1.627	1.627	1.627	1.627	0	0	0	0	5.854	5.854	5.854	5.854	0.757	0.757	0.757	0.757	3.216	3.216	3.216	3.216	1.452	1.452	1.452	1.452	2.759	2.759	2.759	2.759	1.645	1.645	1.645	1.645	2.429	2.429	2.429	2.429	1.303	1.303	1.303	1.303
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.272	1.668	-13.853	-0.989	-14.303	-5.942	-19.963	-51.157	11.364	-16.773	-13.35	-6.165	-6.737	-8.778	-0.73	-6.67	-24.461	2.985	-13.919	-1.147	-11.171	17.063	-5.902	-1.452	-3.13	-3.13	-3.13	-3.13	-0.653	-0.653	-0.653	-0.653	-0.196	-0.196	-0.196	-0.196	-5.854	-5.854	-5.854	-5.854	-0.748	-0.748	-0.748	-0.748	-2.891	-2.891	-2.891	-2.891	-1.302	-1.302	-1.302	-1.302	-2.463	-2.463	-2.463	-2.463	-1.645	-1.645	-1.645	-1.645	-2.309	-2.309	-2.309	-2.309	-1.309	-1.309	-1.309	-1.309
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.548	-1.175	-0.27	-1.12	-1.82	-2.931	0.891	-45.268	-0.825	-59.285	-0.224	-0.801	-0.561	0.955	0.42	-0.602	0.693	1.768	-5.609	-0.406	-0.447	0.296	0.145	-1.669	-0.2	-0.2	-0.2	-0.2	1.704	1.704	1.704	1.704	-0.913	-0.913	-0.913	-0.913	0.229	0.229	0.229	0.229	-0.189	-0.189	-0.189	-0.189	-1.426	-1.426	-1.426	-1.426	-1.349	-1.349	-1.349	-1.349	-6.037	-6.037	-6.037	-6.037	-0.074	-0.074	-0.074	-0.074	0.115	0.115	0.115	0.115	0.281	0.281	0.281	0.281
Netto Kasstroomverandering Numbers are in millions	0.329	-7.356	-3.261	7.633	-27.869	13.743	-12.486	-24.35	11.844	24.016	-9.779	11.934	-13.521	4.765	0.215	4.199	-20.347	8.94	-15.796	13.491	-25.424	-31.367	28.704	0.321	7.685	7.685	7.685	7.685	1.313	1.313	1.313	1.313	2.524	2.524	2.524	2.524	0.747	0.747	0.747	0.747	1.916	1.916	1.916	1.916	-1.336	-1.336	-1.336	-1.336	1.068	1.068	1.068	1.068	-2.993	-2.993	-2.993	-2.993	1.089	1.089	1.089	1.089	1.904	1.904	1.904	1.904	2.183	2.183	2.183	2.183
Kaspositie aan het Einde van de Periode Numbers are in millions	16.077	15.748	23.104	26.365	18.732	46.601	32.858	45.344	69.694	57.85	33.834	43.613	31.679	45.2	40.435	40.22	36.021	56.368	47.428	63.224	49.733	15.806	47.173	18.789	18.469	18.469	18.469	18.469	10.784	10.784	10.784	10.784	9.471	9.471	9.471	9.471	6.947	6.947	6.947	6.947	6.2	6.2	6.2	6.2	4.283	4.283	4.283	4.283	5.62	5.62	5.62	5.62	4.551	4.551	4.551	4.551	7.544	7.544	7.544	7.544	6.455	6.455	6.455	6.455	4.551	4.551	4.551	4.551

CALIDA Holding AG

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