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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 6.0833.827.4824.1728.4149.646.6540.258-3.9826.8964.5385.057-4.951.184-6.905-21.09211.0877.5558.5172.074-12
Afschrijvingen & Amortisatie 21.76720.0410.73410.3129.8329.2388.6848.549.0519.4339.0928.0227.6898.2439.28738.429.5036.8075.7723.2912.536
Uitgestelde Inkomstenbelasting 1.11-0.905-0.299000000000000000000
Aandelen Gebaseerde Vergoedingen 1.0160.4630000000000000000000
Verandering in Werkkapitaal 2.357-33.041-10.324-1.7639.566-17.429-8.073-6.311-0.127-1.856-9.338-5.5567.085-8.2977.8467.614-4.883-7.77418.52500
Vorderingen 1.033-5.876-7.0443.9314.19-9.088-1.251-3.9830.859-0.966-3.5850000000000
Voorraden -7.198-31.652-20.896-0.3137.296-8.341-6.822-2.328-0.986-0.89-5.753-1.6916.729-5.173.7394.636-2.612-1.410.87500
Crediteuren -2.6840.1166.281-4.146-3.1525.0350.1625.0660.157000000000000
Overig Werkkapitaal 11.2064.37111.335-1.2351.232-5.035-0.162-5.066-0.1570.484-0.678-3.8650.356-3.1274.1072.978-2.271-6.36417.6500
Overige Niet-Contante Posten 8.5577.52144.7681.0550.7258.7991.8134.8623.0743.8381.187-0.1911.545-0.103-0.52-4.17-3.241-2.107-23.214-2.6378.113
Kasstroom uit Operationele Activiteiten 38.757-10.0579.23413.77628.53710.2489.0787.3498.01618.3115.4797.33211.3691.0279.70820.77212.4664.4819.62.728-1.351
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 -21.985-19.613-45.0050.0250.0340.0312.0430.0810.045000000-0.518-20.1932.618.471-13.20
Aankoop van Beleggingen 000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000
Overige Investeringsactiviteiten 0.203-0.193-0.2610.014-0.482-0.544-0.033-0.42-0.1530.114-0.9542.9280.0260.0480.03713.9960.420.4169.1291.4750.664
Kasstroom uit Investeringsactiviteiten -34.488-31.044-53.057-6.624-14.877-16.857-6.382-8.701-8.561-10.504-16.162-8.726-8.172-5.215-4.2195.592-24.281-0.80423.012-12.305-0.173
Financieringsactiviteiten:
Schuldaflossingen -36.207-49.592-73.732-7.635-6.355-2.075-2.476-3.725-3.536-8.612-3.237-3.781-3.572-2.532-10.203-22.093-20.815-11.108000
Uitgifte van Gewone Aandelen 00006.4822.2470.05900.2880.3350.1190.2841.1030.1729.40107.0567.9913.5188.40
Terugkoop van Gewone Aandelen -0.34-0.0450-0.216-0.127-0.172003.2488.2773.118000-0.185000000
Uitgekeerde Dividenden 00-2.902-4.339-2.898-2.03100-1.041-0.866-0.8620000000000
Overige Financieringsactiviteiten 15.96998.584147.426-4.671-6.4829.5461.0684.80116.0273.41812.9083.4150.3582.9260.678-1.64715.6157.97211.8660.449-0.496
Kasstroom uit Financieringsactiviteiten -20.57848.94770.7923.08-9.387.515-1.3491.07611.738-5.7258.928-0.082-2.1110.566-0.844-23.741.8564.85425.3848.849-0.496
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.331-1.152-1.307-0.757-0.463-0.3630.5120.036-0.518-0.4450.368-0.054-0.0460.4540.0240.120.0530.012-46.02400
Netto Kasstroomverandering -17.646.69425.6629.4753.8170.5431.859-0.2410.6751.637-1.387-1.531.04-3.1684.6692.744-9.9068.54311.972-0.728-2.02
Kaspositie aan het Einde van de Periode 57.85175.49168.79743.13533.6629.84329.327.44127.68117.00615.36916.75618.28617.24620.41415.74513.00122.90714.364-0.020.708