Cicor Technologies Ltd.

SIX:CICN.SW

52.4 (CHF) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operationele Activiteiten:
Nettowinst 11.8861.1894.8943.0080.8122.3225.162.5031.6694.5663.8484.9434.6974.3132.3410.865-0.607-4.6150.6334.4172.4793.3281.211.1351.6371.6371.6371.637-0.567-0.567-0.567-0.567-0.016-0.016-0.016-0.016-1.961-1.961-1.961-1.961-5.523-5.523-5.523-5.5232.5032.5032.5032.5031.8081.8081.8081.8082.1292.1292.1292.1290.5190.5190.5190.519-3-3-3-3
Afschrijvingen & Amortisatie 9.61310.96910.79810.1629.8785.9644.9545.3185.1934.9714.9094.6394.5994.4254.2594.4534.0874.4964.5554.9334.54.7654.3272.2732.0062.0062.0062.0061.9221.9221.9221.9222.0612.0612.0612.0612.3222.3222.3222.3229.6059.6059.6059.6052.3762.3762.3762.3761.7021.7021.7021.7021.4431.4431.4431.4430.8230.8230.8230.8230.6340.6340.6340.634
Uitgestelde Inkomstenbelasting 01.110-0.9050-0.2990000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 01.01600.4630-11.9280000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 6.5499.778-7.421-4.94-28.101-0.698-9.6260.742-2.5056.1943.372-16.587-0.6856.422-13.214-2.193-4.6187.206-9.5197.41-8.782-0.089-9.927-2.435-1.389-1.389-1.389-1.3891.7711.7711.7711.771-2.074-2.074-2.074-2.0741.9621.9621.9621.9621.9041.9041.9041.904-1.221-1.221-1.221-1.221-1.944-1.944-1.944-1.9444.6314.6314.6314.63100000000
Vorderingen 01.0330-5.8760-7.04403.93104.190-9.0880-1.2510-3.98300.8590-0.9660-3.585000000000000000000000000000000000000000000
Voorraden 0-7.1980-31.6520-20.8960-0.31307.2960-8.3410-6.8220-2.3280-0.9860-0.890-5.753-1.438-1.438-0.423-0.423-0.423-0.4231.6821.6821.6821.682-1.293-1.293-1.293-1.2930.9350.9350.9350.9351.1591.1591.1591.159-0.653-0.653-0.653-0.653-0.353-0.353-0.353-0.3530.2190.2190.2190.21900000000
Crediteuren 0-2.68400.11600000000000000000-0.348000000000000000000000000000000000000000000
Overig Werkkapitaal 6.54918.627-7.42132.472-28.10120.961-9.6261.27-2.505-2.143.3720.842-0.68514.495-13.2144.118-4.6187.333-9.5199.266-8.7829.249-9.927-0.997-0.966-0.966-0.966-0.9660.0890.0890.0890.089-0.782-0.782-0.782-0.7821.0271.0271.0271.0270.7450.7450.7450.745-0.568-0.568-0.568-0.568-1.591-1.591-1.591-1.5914.4134.4134.4134.41300000000
Overige Niet-Contante Posten -1.51926.78124.19319.65720.45211.9511.34310.90610.97210.7659.6726.8671.7750.4150.1173.3132.0493.0732.1872.0031.3510.5921.2730.398-0.421-0.421-0.421-0.421-0.285-0.285-0.285-0.2850.2870.2870.2870.2870.1040.1040.1040.104-0.793-0.793-0.793-0.793-0.541-0.541-0.541-0.541-0.446-0.446-0.446-0.446-5.804-5.804-5.804-5.804-0.659-0.659-0.659-0.6592.0282.0282.0282.028
Kasstroom uit Operationele Activiteiten 26.52927.88910.8686.658-16.7157.3111.9238.8334.94316.55411.983-0.13810.38615.575-6.4976.4380.91110.16-2.14418.763-0.4528.596-3.1171.371.8331.8331.8331.8332.8422.8422.8422.8420.2570.2570.2570.2572.4272.4272.4272.4275.1935.1935.1935.1933.1173.1173.1173.1171.121.121.121.122.42.42.42.40.6820.6820.6820.682-0.338-0.338-0.338-0.338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.464-6.99-5.716-6.283-5.148-4.249-3.803-2.364-4.285-5.375-9.536-2.771-13.573-6.634-1.758-5.972-2.39-4.06-4.393-7.12-3.498-8.058-7.15-4.052-2.914-2.914-2.914-2.914-2.05-2.05-2.05-2.05-1.316-1.316-1.316-1.316-1.064-1.064-1.064-1.064-1.972-1.972-1.972-1.972-0.13-0.13-0.13-0.13-0.044-0.044-0.044-0.044-1.147-1.147-1.147-1.147-0.145-0.145-0.145-0.145-0.209-0.209-0.209-0.209
Netto Overnames -51.0350.124-21.906-5.688-13.925-45.0450.040.02500.0310.00300000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.014-0.019-0.125-0.119-0.074-0.07-0.1910.015-0.001-0.051-0.431-0.51302.0050.005-0.4840.145-0.2040.0960.207-0.093-0.465-0.4894.0522.9142.9142.9142.9142.052.052.052.051.3161.3161.3161.3161.0641.0641.0641.0641.9721.9721.9721.9720.130.130.130.130.0440.0440.0440.0441.1471.1471.1471.1470.1450.1450.1450.1450.2090.2090.2090.209
Kasstroom uit Investeringsactiviteiten -56.485-6.866-27.622-11.971-19.073-49.294-3.763-2.339-4.285-5.344-9.533-3.284-13.573-4.629-1.753-6.456-2.245-4.264-4.297-6.913-3.591-8.523-7.639-4.052-2.914-2.914-2.914-2.914-2.05-2.05-2.05-2.05-1.316-1.316-1.316-1.316-1.064-1.064-1.064-1.064-1.898-1.898-1.898-1.898-0.124-0.124-0.124-0.124-0.074-0.074-0.074-0.0741.1351.1351.1351.135-0.151-0.151-0.151-0.151-0.049-0.049-0.049-0.049
Financieringsactiviteiten:
Schuldaflossingen -41.999-26.134-6.214-72.023-12.9540-2.429-0.596-8.231-3.972-2.3830-5.4930-0.060-0.5950-10.4430-0.334-1.95-9.546-0.518-0.945-0.945-0.945-0.945-0.893-0.893-0.893-0.893-0.633-0.633-0.633-0.633-2.551-2.551-2.551-2.551-5.523-5.523-5.523-5.523-5.204-5.204-5.204-5.204-2.777-2.777-2.777-2.777000000000000
Uitgifte van Gewone Aandelen 00000000002.46400000000000.0840.030.030.0710.0710.0710.0710.2760.2760.2760.2760.0430.0430.0430.0432.352.352.352.3500001.7641.7641.7641.7641.9981.9981.9981.9983.383.383.383.382.12.12.12.10000
Terugkoop van Gewone Aandelen -3.2790.087-0.4270-0.045000-0.216-0.046-0.081-0.1720000000002.0820.5340000000000000-0.046-0.046-0.046-0.046000000000000000000000000
Uitgekeerde Dividenden 000000-2.9020-4.3390-2.8980-2.03100000-1.0410-0.866-0.217-0.862-0.2160000000000000000000000000000000000000000
Overige Financieringsactiviteiten -17.362-26.123-11.003-18.96318.96376.1230-0.5960-3.97204.2256.098-1.3480.0591.6711.252.336-0-5.4410.2480.1580.0860.7030.8740.8740.8740.8740.6170.6170.6170.6170.590.590.590.590.2470.2470.2470.2475.5235.5235.5235.5233.443.443.443.440.780.780.780.78-3.38-3.38-3.38-3.38-2.1-2.1-2.1-2.10000
Kasstroom uit Financieringsactiviteiten 21.358-26.1235.54543.2435.70476.123-5.331-0.5963.676-4.018-5.3624.0533.462-1.348-0.0011.671-0.5952.3369.402-5.441-0.2840.1588.77-0.703-0.874-0.874-0.874-0.874-0.617-0.617-0.617-0.617-0.59-0.59-0.59-0.59-0.345-0.345-0.345-0.345-5.523-5.523-5.523-5.523-3.44-3.44-3.44-3.44-0.78-0.78-0.78-0.781.4941.4941.4941.4942.12.12.12.10000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.265-1.218-0.113-0.602-0.55-1.6330.326-0.165-0.592-0.332-0.131-0.3990.0360.766-0.254-0.0630.099-1.8821.364-0.4730.0280.3120.0560.1120.0970.0970.0970.0970.140.140.140.140.1610.1610.1610.161-0.017-0.017-0.017-0.0170.0930.0930.0930.093-0.025-0.025-0.025-0.025-0.022-0.022-0.022-0.022-2.037-2.037-2.037-2.037-2.813-2.813-2.813-2.8130000
Netto Kasstroomverandering -7.333-6.318-11.32237.328-30.63432.507-6.8455.7333.7426.86-3.0430.2320.31110.364-8.5051.59-1.836.354.3255.936-4.299-10.57510.637-0.347-0.383-0.383-0.383-0.3830.260.260.260.26-0.792-0.792-0.792-0.7921.1671.1671.1671.1670.6860.6860.6860.686-2.477-2.477-2.477-2.4772.1362.1362.1362.1362.9932.9932.9932.993-0.182-0.182-0.182-0.182-0.505-0.505-0.505-0.505
Kaspositie aan het Einde van de Periode 50.51857.85164.16975.49138.16368.79736.2943.13537.40233.6626.829.84329.61129.318.93627.44125.85127.68121.33117.00611.074.25214.8263.8424.1894.1894.1894.1894.5724.5724.5724.5724.3124.3124.3124.3125.1045.1045.1045.1043.9363.9363.9363.9363.253.253.253.255.7275.7275.7275.7273.5913.5913.5913.591-0.005-0.005-0.005-0.0050.1770.1770.1770.177