Cicor Technologies Ltd.
SIX:CICN.SW
52.4 (CHF) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 6.083 | 3.82 | 7.482 | 4.172 | 8.414 | 9.64 | 6.654 | 0.258 | -3.982 | 6.896 | 4.538 | 5.057 | -4.95 | 1.184 | -6.905 | -21.092 | 11.087 | 7.555 | 8.517 | 2.074 | -12 |
| Afschrijvingen & Amortisatie
| 21.767 | 20.04 | 10.734 | 10.312 | 9.832 | 9.238 | 8.684 | 8.54 | 9.051 | 9.433 | 9.092 | 8.022 | 7.689 | 8.243 | 9.287 | 38.42 | 9.503 | 6.807 | 5.772 | 3.291 | 2.536 |
| Uitgestelde Inkomstenbelasting
| 1.11 | -0.905 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.016 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.357 | -33.041 | -10.324 | -1.763 | 9.566 | -17.429 | -8.073 | -6.311 | -0.127 | -1.856 | -9.338 | -5.556 | 7.085 | -8.297 | 7.846 | 7.614 | -4.883 | -7.774 | 18.525 | 0 | 0 |
| Vorderingen
| 1.033 | -5.876 | -7.044 | 3.931 | 4.19 | -9.088 | -1.251 | -3.983 | 0.859 | -0.966 | -3.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.198 | -31.652 | -20.896 | -0.313 | 7.296 | -8.341 | -6.822 | -2.328 | -0.986 | -0.89 | -5.753 | -1.691 | 6.729 | -5.17 | 3.739 | 4.636 | -2.612 | -1.41 | 0.875 | 0 | 0 |
| Crediteuren
| -2.684 | 0.116 | 6.281 | -4.146 | -3.152 | 5.035 | 0.162 | 5.066 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.206 | 4.371 | 11.335 | -1.235 | 1.232 | -5.035 | -0.162 | -5.066 | -0.157 | 0.484 | -0.678 | -3.865 | 0.356 | -3.127 | 4.107 | 2.978 | -2.271 | -6.364 | 17.65 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.55 | 77.521 | 44.768 | 1.055 | 0.725 | 8.799 | 1.813 | 4.862 | 3.074 | 3.838 | 1.187 | -0.191 | 1.545 | -0.103 | -0.52 | -4.17 | -3.241 | -2.107 | -23.214 | -2.637 | 8.113 |
| Kasstroom uit Operationele Activiteiten
| 38.757 | -10.057 | 9.234 | 13.776 | 28.537 | 10.248 | 9.078 | 7.349 | 8.016 | 18.311 | 5.479 | 7.332 | 11.369 | 1.027 | 9.708 | 20.772 | 12.466 | 4.481 | 9.6 | 2.728 | -1.351 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.706 | -11.431 | -8.052 | -6.649 | -14.911 | -16.344 | -8.392 | -8.362 | -8.453 | -10.618 | -15.208 | -11.654 | -8.198 | -5.263 | -4.256 | -7.886 | -4.508 | -3.82 | -4.588 | -0.58 | -0.837 |
| Netto Overnames
| -21.985 | -19.613 | -45.005 | 0.025 | 0.034 | 0.031 | 2.043 | 0.081 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | -0.518 | -20.193 | 2.6 | 18.471 | -13.2 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.203 | -0.193 | -0.261 | 0.014 | -0.482 | -0.544 | -0.033 | -0.42 | -0.153 | 0.114 | -0.954 | 2.928 | 0.026 | 0.048 | 0.037 | 13.996 | 0.42 | 0.416 | 9.129 | 1.475 | 0.664 |
| Kasstroom uit Investeringsactiviteiten
| -34.488 | -31.044 | -53.057 | -6.624 | -14.877 | -16.857 | -6.382 | -8.701 | -8.561 | -10.504 | -16.162 | -8.726 | -8.172 | -5.215 | -4.219 | 5.592 | -24.281 | -0.804 | 23.012 | -12.305 | -0.173 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -36.207 | -49.592 | -73.732 | -7.635 | -6.355 | -2.075 | -2.476 | -3.725 | -3.536 | -8.612 | -3.237 | -3.781 | -3.572 | -2.532 | -10.203 | -22.093 | -20.815 | -11.108 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 6.482 | 2.247 | 0.059 | 0 | 0.288 | 0.335 | 0.119 | 0.284 | 1.103 | 0.172 | 9.401 | 0 | 7.056 | 7.99 | 13.518 | 8.4 | 0 |
| Terugkoop van Gewone Aandelen
| -0.34 | -0.045 | 0 | -0.216 | -0.127 | -0.172 | 0 | 0 | 3.248 | 8.277 | 3.118 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.902 | -4.339 | -2.898 | -2.031 | 0 | 0 | -1.041 | -0.866 | -0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 15.969 | 98.584 | 147.426 | -4.671 | -6.482 | 9.546 | 1.068 | 4.801 | 16.027 | 3.418 | 12.908 | 3.415 | 0.358 | 2.926 | 0.678 | -1.647 | 15.615 | 7.972 | 11.866 | 0.449 | -0.496 |
| Kasstroom uit Financieringsactiviteiten
| -20.578 | 48.947 | 70.792 | 3.08 | -9.38 | 7.515 | -1.349 | 1.076 | 11.738 | -5.725 | 8.928 | -0.082 | -2.111 | 0.566 | -0.844 | -23.74 | 1.856 | 4.854 | 25.384 | 8.849 | -0.496 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.331 | -1.152 | -1.307 | -0.757 | -0.463 | -0.363 | 0.512 | 0.036 | -0.518 | -0.445 | 0.368 | -0.054 | -0.046 | 0.454 | 0.024 | 0.12 | 0.053 | 0.012 | -46.024 | 0 | 0 |
| Netto Kasstroomverandering
| -17.64 | 6.694 | 25.662 | 9.475 | 3.817 | 0.543 | 1.859 | -0.24 | 10.675 | 1.637 | -1.387 | -1.53 | 1.04 | -3.168 | 4.669 | 2.744 | -9.906 | 8.543 | 11.972 | -0.728 | -2.02 |
| Kaspositie aan het Einde van de Periode
| 57.851 | 75.491 | 68.797 | 43.135 | 33.66 | 29.843 | 29.3 | 27.441 | 27.681 | 17.006 | 15.369 | 16.756 | 18.286 | 17.246 | 20.414 | 15.745 | 13.001 | 22.907 | 14.364 | -0.02 | 0.708 |