COLTENE Holding AG

SIX:CLTN.SW

56.4 (CHF) • At close November 4, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 11.94725.99931.7088.23220.03114.91119.0617.26713.33515.63313.1899.535.9889.21416.35748.0726.29522.63718.124
Afschrijvingen & Amortisatie 6.8496.7156.43810.8856.17.1555.7115.6065.4775.2745.1864.9594.9344.7224.3484.2189.6049.3849.868
Uitgestelde Inkomstenbelasting -0.187-0.261-0.33-0.338-0.31-0.282-0.284-0.24-0.304-0.282-0.18400000000
Aandelen Gebaseerde Vergoedingen 0.1870.2610.330.3380.310.2820.2840.240.3040.2820.18400000000
Verandering in Werkkapitaal 7.999-11.679-2.5482.818-1.8254.787-1.0180.588-1.498-1.4454.197-8.521.682-2.8864.026-5.689-6.60714.54610.926
Vorderingen 0.734-1.8034.3523.8932.389-5.2-3.501-3.0063.26-3.6050.07300000000
Voorraden 1.968-2.855-11.4412.175-4.2425.171-0.9430.576-1.7550.6114.374-7.5081.033-5.1163.846-5.374-0.7633.4472.825
Crediteuren 3.47-3.6684.473-3.283.582-2.8663.5013.006-3.263.605-0.07300000000
Overig Werkkapitaal 1.827-3.3530.0680.03-3.5547.6823.4263.018-3.0031.549-0.25-1.0120.6492.230.18-0.315-5.84411.0998.101
Overige Niet-Contante Posten -0.8192.386-3.08312.871-0.521-2.223-2.142-1.0250.5460.1940.5226.7761.9793.1220.623-26.454-0.249-15.209-20.049
Kasstroom uit Operationele Activiteiten 25.97623.42132.51534.80623.78524.6321.89522.67618.16419.93823.27812.74514.58314.17225.35420.14529.04331.35818.869
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.684-8.318-9.904-9.47-13.298-12.976-4.398-5.737-4.514-3.597-6.348-4.694-4.667-3.437-7.534-6.373-6.198-5.447-4.568
Netto Overnames 0.1230.1210.109-1.1290.11-102.949-1.2750.11200000-5.973-7.9480-9.20200
Aankoop van Beleggingen 00001.31-0.257-0.389-0.1290000-0.02700-0.001-0.0040-0.026
Verkoop/verval van Beleggingen 00000.070.2570.2970.017000000000.7900
Overige Investeringsactiviteiten -1.692-2.709-2.110.083-1.2660.489-0.105-0.5420.0630.3510.0630.0760.0580.043-1.20892.881-0.75811.32410.84
Kasstroom uit Investeringsactiviteiten -8.561-8.197-9.795-10.516-13.074-115.436-5.87-5.608-4.451-3.246-6.285-4.618-4.636-9.367-16.6986.507-15.3725.8776.246
Financieringsactiviteiten:
Schuldaflossingen -2.071-4.141-22.125-29.652-9.271-7.83-4.678-8.033-10.352-9.037-25.046-16.802-28.542-17.076-18.466-41.793-22.06400
Uitgifte van Gewone Aandelen 000.2790.220.30269.5460.330.09600.0070.2832.2940039.8948.5950.6513.870
Terugkoop van Gewone Aandelen -0.153-0.353-0.279-0.22-9.271-0.5850.330.096-0.312000-0.363-0.124-17.36-37.557-1.32500
Uitgekeerde Dividenden -19.711-19.716-17.924-8.963-17.924-12.654-11.381-9.276-10.547-9.282-7.592-4.6320-12.862-17.84-19.563-7.4130-7.339
Overige Financieringsactiviteiten -2.0714.1414.22130.53327.81341.476-0.267.0074.04213.2118.00111.95518.07923.77-0.11-17.75310.04226.87530.381
Kasstroom uit Financieringsactiviteiten -21.935-15.928-35.828-8.082-8.35189.953-15.659-10.11-17.169-5.102-14.354-7.185-10.826-6.292-13.882-108.071-20.10930.74523.042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.344-0.8050.368-0.699-0.297-0.2850.104-0.032-0.1770.178-0.13-0.07-0.126-0.26-0.023-0.827-0.1420.5352.296
Netto Kasstroomverandering -5.864-1.509-12.7415.5092.063-1.1390.476.926-3.63311.7682.5090.872-1.005-1.747-5.241-2.246-6.58-5.7994.369
Kaspositie aan het Einde van de Periode 18.3624.22425.73338.47322.96420.90122.0421.5714.64418.2776.50943.1284.1335.8811.12113.36719.94725.746