Compagnie Financière Tradition SA
SIX:CFT.SW
155 (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
| 94.419 | 89.111 | 65.263 | 70.94 | 60.441 | 50.771 | 46.398 | 50.386 | 40.456 | 27.708 | 15.457 | 43.049 | 45.189 | 70.021 | 124.159 | 188.647 | 174.839 | 132.442 | 71.916 | 29.472 | 44.612 | 44.205 |
| Afschrijvingen & Amortisatie
| 23.133 | 26.569 | 26.704 | 28.559 | 21.501 | 7.213 | 6.647 | 7.643 | 7.808 | 8.332 | 14.308 | 19.402 | 23.457 | 44.682 | 47.047 | 38.864 | 20.183 | 18.047 | 14.598 | 10.372 | 11.38 | 13.688 |
| Uitgestelde Inkomstenbelasting
| 0 | -54.263 | -54.422 | -58.392 | -18.802 | 84.823 | 23.723 | -0.878 | -4.252 | -7.317 | 5.618 | -17.19 | -14.417 | -51.192 | -98.855 | -98.872 | -86.042 | -85.802 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.729 | 1.125 | 1.014 | 1.274 | 1.588 | 0.599 | 0.764 | 1.631 | 1.261 | 0.574 | 0.688 | 0.645 | 2.17 | 1.576 | 3.734 | 3.361 | 0.694 | 0.392 | 0.356 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.008 | 29.187 | -17.725 | 1.81 | 17.214 | -85.422 | -24.487 | -0.753 | 2.991 | 6.743 | -6.306 | -48.704 | -10.627 | 5.096 | -44.794 | 68.383 | -27.765 | 46.865 | -24.393 | -6.093 | -1.923 | -6.038 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.105 | 29.187 | -17.725 | 1.81 | 17.214 | -85.422 | -24.487 | -0.753 | -12.216 | 20.441 | -8.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 70.397 | 59.596 | 56.876 | 64.376 | 7.357 | -77.249 | 6.086 | -0.625 | -6.609 | 10.294 | -2.488 | 0.525 | 0.595 | -1.794 | -0.434 | -4.698 | 16.426 | -4.051 | -44.091 | 0.104 | -6.737 | -27.751 |
| Kasstroom uit Operationele Activiteiten
| 141.683 | 151.325 | 77.71 | 108.567 | 89.299 | -19.265 | 35.408 | 58.282 | 45.907 | 53.651 | 21.659 | -2.273 | 46.367 | 68.389 | 30.857 | 195.685 | 98.335 | 107.893 | 18.386 | 33.855 | 47.332 | 24.104 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.633 | -5.789 | -6.521 | -8.559 | -8.557 | -15.237 | -4.981 | -10.486 | -12.256 | -4.546 | -3.37 | -15.319 | -23.205 | -15.816 | -30.721 | -77.027 | -25.426 | -16.686 | -17.376 | -19.349 | -27.736 | -13.889 |
| Netto Overnames
| -0.171 | -7.138 | 0 | -2.293 | -1.528 | 0.533 | -6.549 | -7.543 | -0.06 | 0.607 | -5.511 | -3.701 | -6.001 | -3.824 | 47.519 | -9.46 | 7.664 | -3.359 | 3 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -41.868 | -9.045 | -69.625 | -4.913 | -66.908 | -3.931 | -1.43 | -3.052 | -16.645 | -0.25 | -1.865 | -1.522 | -5.533 | -3.825 | -1.525 | -18.821 | -27.338 | -9.184 | -3.24 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 36.176 | 69.5 | 0.425 | 56 | 3.07 | 3.11 | 3.609 | 15.094 | 9.226 | 2.038 | 7.376 | 3.696 | 0.438 | 20.756 | 1.29 | 21.85 | 0.425 | 30.27 | 13.67 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.114 | -1.059 | -3.779 | 1.194 | 15.221 | 2.019 | 0.472 | -8.045 | 1.322 | -1.79 | 13.458 | -17.602 | 4.7 | -13.713 | 4.03 | 11.238 | -29.725 | 10.14 | 1 | 9.693 | 18.181 | 18.443 |
| Kasstroom uit Investeringsactiviteiten
| -12.61 | 46.469 | -79.5 | 41.429 | -58.702 | -13.506 | -8.879 | -14.032 | -18.413 | -3.941 | 15.599 | -34.448 | -29.601 | -16.422 | 20.593 | -72.22 | -74.4 | 11.181 | -2.946 | -9.656 | -9.555 | 4.554 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -8 | -102 | -67.584 | -117.3 | -13.91 | -7.22 | -7.206 | -0.724 | -29.9 | -28.951 | -0.06 | -3.325 | -10.647 | -31.228 | -18.974 | -14.967 | -19.582 | -13.82 | -19.866 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.625 | 0.459 | 0.501 | 2.381 | 1.71 | 0.542 | 1.187 | 0.902 | 1.439 | 0.027 | 0.5 | 0.011 | 0.075 | 0.062 | 46.775 | 2.418 | 10.596 | 6.132 | 0.224 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12.058 | -18.168 | -4.092 | -6.922 | -5.892 | -7.762 | -8.393 | -15.343 | -10.487 | -2.634 | -4.136 | -0.427 | -0.845 | -0.863 | -6.283 | -9.342 | 0 | -0.318 | -0.671 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.676 | -37.78 | -37.11 | -35.716 | -35.022 | -34.118 | -29.491 | -23.111 | -2.805 | -16.415 | -2.619 | -6.134 | -30.53 | -48.841 | -44.638 | -44.915 | -38.418 | -32.81 | -32.068 | -31.205 | -39.711 | -16.625 |
| Overige Financieringsactiviteiten
| -4.622 | -20.211 | 118.595 | -16.41 | 127.41 | 4.962 | -1.363 | -3.113 | 125.638 | -10.051 | 21.414 | 0.017 | 10.454 | 1.701 | -1.296 | 50.604 | 36.645 | 16.403 | 42.189 | -0.25 | -0.753 | -8.18 |
| Kasstroom uit Financieringsactiviteiten
| -79.9 | -177.7 | 10.31 | -173.967 | 74.296 | -43.596 | -38.06 | -41.389 | 83.885 | -58.024 | 15.099 | -9.858 | -31.493 | -79.169 | -24.416 | -16.202 | -10.759 | -24.413 | -10.192 | -31.455 | -40.464 | -24.805 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -30.968 | -17.672 | 0.106 | -21.337 | -3.628 | -5.32 | 1.107 | -6.706 | -7.831 | 10.75 | -16.466 | -14.248 | 1.496 | -25.734 | -1.347 | -32.049 | -10.459 | -4.191 | 13.591 | -8.671 | -2.738 | -15.539 |
| Netto Kasstroomverandering
| 16.352 | 2.093 | 2.354 | -39.565 | 101.265 | -81.687 | -10.424 | -3.845 | 103.548 | 2.436 | 35.891 | -60.827 | -13.231 | -52.936 | 25.687 | 75.214 | 2.717 | 90.47 | 18.839 | -15.927 | -5.425 | -13.09 |
| Kaspositie aan het Einde van de Periode
| 324.621 | 308.269 | 306.176 | 303.822 | 340.676 | 239.411 | 321.098 | 331.522 | 335.367 | 231.819 | 229.383 | 267.025 | 327.852 | 341.083 | 394.019 | 368.332 | 293.118 | 291.608 | 201.138 | 106.583 | 122.51 | 127.935 |