COLTENE Holding AG (CLTN.SW) - Kasstroomoverzicht per kwartaal

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CLTN.SW
Financiële Gegevens

47.5 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.417	1.925	10.022	13.873	12.126	13.519	18.189	7.942	0.29	12.093	7.938	5.008	10.838	6.163	3.728	13.031	6.029	4.765	10.088	7.179	4.317	9.568	3.334	3.767	3.334	10.119	3.908	5.514	3.908	8.207	3.297	4.982	3.297	3.297	2.383	0	2.383	2.383	1.497	0	1.497	1.497	2.304	0	2.304	2.304	4.089	0	4.089	4.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	3.461	3.402	3.447	3.428	3.287	3.371	3.067	3.064	2.963	2.874	3.226	1.525	2.825	2.739	1.789	2.915	2.796	1.428	2.848	2.758	1.402	2.752	1.369	2.725	1.369	2.729	1.319	2.545	1.319	2.575	1.297	2.611	1.297	1.297	1.24	1.24	1.24	1.24	1.234	1.234	1.234	1.234	1.181	1.181	1.181	1.181	1.087	1.087	1.087	1.087	1.055	1.055	1.055	1.055	2.401	2.401	2.401	2.401	2.346	2.346	2.346	2.346	2.467	2.467	2.467	2.467
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.751	0	-8.035	0	0.591	0	-8.736	0	-7.313	0	0	0.833	0	0	3.64	0	0	-0.83	0	0	0.114	0	0	0	3.527	0	0	0	-7.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.187	0	0.261	0	0.33	0	0.338	0	0.31	0	0	0.282	0	0	0.284	0	0	0.24	0	0	0.304	0	0	0	0.282	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.778	2.766	5.233	-4.872	-5.925	3.482	-6.414	-1.044	3.641	-1.359	-2.079	-0.456	7.334	0.321	1.197	0.116	-1.134	-0.255	5.597	-5.009	0.147	0.884	-0.375	-2.382	-0.375	0.541	-0.361	-1.986	-0.361	8.577	1.049	-4.38	1.049	1.049	-2.13	-2.13	-2.13	-2.13	0.421	0.421	0.421	0.421	-0.722	-0.722	-0.722	-0.722	1.007	1.007	1.007	1.007	-1.422	-1.422	-1.422	-1.422	-1.652	-1.652	-1.652	-1.652	3.637	3.637	3.637	3.637	2.732	2.732	2.732	2.732
Vorderingen Numbers are in millions	-2.978	1.953	-1.219	-0.615	-1.188	3.391	0.961	-13.398	17.291	-0.675	3.064	0	-9.717	4.517	0	-4.857	1.356	0	-3.971	0.965	0	-0.05	0	3.31	0	-3.689	0	0.084	0	-1.245	0	1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.278	0.031	1.937	3.106	-5.961	-0.69	-10.751	10.556	-8.381	-3.38	-0.862	-1.061	8.602	-3.431	1.293	0.933	-1.876	-0.236	4.561	-3.985	0.144	-0.368	-0.439	-1.387	-0.439	-0.12	0.153	0.731	0.153	8.967	1.094	-4.593	1.094	1.094	-1.877	-1.877	-1.877	-1.877	0.258	0.258	0.258	0.258	-1.279	-1.279	-1.279	-1.279	0.962	0.962	0.962	0.962	-1.344	-1.344	-1.344	-1.344	-0.191	-0.191	-0.191	-0.191	0.862	0.862	0.862	0.862	0.706	0.706	0.706	0.706
Crediteuren Numbers are in millions	-0.116	2.256	1.214	-3.409	-0.259	4.962	-0.489	0.572	-3.852	2.8	-0.604	0	-0.604	0.096	0	0.096	0.019	0	0.019	-0.003	0	-0.003	0	-0.064	0	-0.064	0	0.514	0	0.514	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.594	-1.474	3.301	-3.954	1.483	-4.181	3.865	1.226	-1.417	-0.104	-4.281	0.604	8.449	-0.765	-0.096	4.04	-0.614	-0.019	5.007	-1.989	0.003	1.302	0.064	-4.305	0.064	4.35	-0.514	-2.801	-0.514	0.855	-0.044	-1.105	-0.044	-0.044	-0.253	-0.253	-0.253	-0.253	0.162	0.162	0.162	0.162	0.558	0.558	0.558	0.558	0.045	0.045	0.045	0.045	-0.079	-0.079	-0.079	-0.079	-1.461	-1.461	-1.461	-1.461	2.775	2.775	2.775	2.775	2.025	2.025	2.025	2.025
Overige Niet-Contante Posten Numbers are in millions	7.553	-0.133	6.84	7.459	15.801	-2.393	15.186	24.924	2.292	8.591	-0.496	-0.13	-4.741	-1.131	-0.556	-2.691	0.549	-0.465	-0.994	-0.031	-0.196	0.321	0.213	0.225	0.213	0.62	0.119	-0.426	0.119	2.14	0.177	-1.618	0.177	0.177	1.694	4.077	1.694	1.694	0.495	1.992	0.495	0.495	0.781	3.084	0.781	0.781	0.156	4.245	0.156	0.156	5.404	5.404	5.404	5.404	6.512	6.512	6.512	6.512	1.857	1.857	1.857	1.857	-0.481	-0.481	-0.481	-0.481
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.471	5.396	20.58	12.114	11.307	18.9	13.615	26.488	8.318	15.196	8.589	5.946	16.538	8.092	6.158	13.655	8.24	5.474	17.779	4.897	5.669	13.829	4.541	4.335	4.541	14.291	4.985	5.647	4.985	21.683	5.82	1.595	5.82	5.82	3.186	3.186	3.186	3.186	3.646	3.646	3.646	3.646	3.543	3.543	3.543	3.543	6.339	6.339	6.339	6.339	5.036	5.036	5.036	5.036	7.261	7.261	7.261	7.261	7.84	7.84	7.84	7.84	4.717	4.717	4.717	4.717
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.748	-4.805	-3.879	-4.799	-3.519	-5.292	-4.612	-4.73	-4.74	-5.932	-7.157	-3.325	-8.199	-4.232	-3.244	-2.482	-1.619	-1.1	-2.542	-2.524	-1.434	-2.388	-1.129	-1.589	-1.129	-1.797	-0.899	-1.532	-0.899	-3.831	-1.587	-1.714	-1.587	-1.587	-1.174	-1.174	-1.174	-1.174	-1.167	-1.167	-1.167	-1.167	-0.859	-0.859	-0.859	-0.859	-1.884	-1.884	-1.884	-1.884	-1.593	-1.593	-1.593	-1.593	-1.55	-1.55	-1.55	-1.55	-1.362	-1.362	-1.362	-1.362	-1.142	-1.142	-1.142	-1.142
Netto Overnames Numbers are in millions	0.051	0.102	0.021	0.069	0.052	0.085	0.024	-0.543	-0.503	0.128	0	0	-95.176	-7.773	0	0	-1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0.001	-0.001	0.173	-0.173	1.977	1.146	0.969	0	0	0	0	0	0	-0.097	-0.097	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.007	-0.007	-0.007	-0.007
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1.751	0.958	1.294	0.816	-0.006	0.006	0.004	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.028	-0.664	-1.751	-0.958	-1.294	-0.816	-1.381	-0.613	-0.969	-0.117	3.307	0.126	-0.182	3.244	-0.108	-0.386	1.197	-0.29	-0.252	1.434	-0.392	1.129	-0.082	1.129	0.275	0.899	-0.192	0.899	-0.387	1.587	-0.353	1.587	1.587	1.174	1.174	1.174	1.174	1.174	1.174	1.174	1.174	0.859	0.859	0.859	0.859	1.884	1.884	1.884	1.884	1.594	1.594	1.594	1.594	1.551	1.551	1.551	1.551	1.362	1.362	1.362	1.362	1.149	1.149	1.149	1.149
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.697	-4.703	-3.858	-4.729	-3.468	-5.034	-4.761	-5.279	-5.237	-5.8	-7.274	-3.307	-103.249	-12.187	-3.244	-2.59	-3.28	-1.197	-2.832	-2.776	-1.434	-2.78	-1.129	-1.671	-1.129	-1.522	-0.899	-1.724	-0.899	-4.218	-1.587	-2.067	-1.587	-1.587	-1.174	-1.174	-1.174	-1.174	-1.174	-1.174	-1.174	-1.174	-0.874	-0.874	-0.874	-0.874	-2.193	-2.193	-2.193	-2.193	21.597	21.597	21.597	21.597	-1.551	-1.551	-1.551	-1.551	1.429	1.429	1.429	1.429	-1.118	-1.118	-1.118	-1.118
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7	-4.996	-2.925	-7.672	-11.813	-15.532	-2.093	0	-19.601	-6.685	-3.949	0	-4.985	-1.958	-1.958	-1.958	-4.889	-1.17	-1.17	-1.162	-2.008	-2.008	-2.588	-1.342	-2.588	-2.588	-2.259	-4.936	-2.259	-2.259	-6.262	-8.28	-6.262	-6.262	-4.201	-4.201	-4.201	-4.201	-7.136	-7.136	-7.136	-7.136	-4.269	-4.269	-4.269	-4.269	-4.617	-4.617	-4.617	-4.617	-10.448	-10.448	-10.448	-10.448	-5.516	-5.516	-5.516	-5.516	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	2.159	0	-19.579	0	0.076	0.076	0.076	17.387	17.387	17.387	4.807	0	4.049	5.747	0	4.511	0	15.413	0	3.36	0.002	0.002	0.002	0.002	0.071	0.071	0.071	0.071	0.574	0.574	0.574	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.163	0.163	0.163	0.968	0.968	0.968	0.968	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.123	0	-0.153	-0.038	-0.315	-0.213	-0.066	-0.198	-0.022	0	3.874	0	-0.579	-0.006	-0.146	-0.146	0.083	0.083	-0.034	0.024	0.024	-0.184	-0.078	-0.128	-0.078	-0.772	0	-0.742	0	-0.501	0	-0.767	0	0	0	0	0	0	-0.091	-0.091	-0.091	-0.091	-0.031	-0.031	-0.031	-0.031	-4.34	-4.34	-4.34	-4.34	-9.389	-9.389	-9.389	-9.389	-0.331	-0.331	-0.331	-0.331	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.946	0	-19.711	0	-19.716	0	-17.924	0	-8.963	0	-17.924	-4.481	-4.481	-12.654	-3.164	-3.164	-11.381	-2.845	-2.845	-9.277	-2.319	-2.319	-2.637	-10.547	-2.637	-0.001	-2.321	-9.281	-2.321	-2.321	-1.898	-7.592	-1.898	-1.898	-1.158	-1.158	-1.158	-1.158	0	0	0	0	-3.216	-3.216	-3.216	-3.216	-4.46	-4.46	-4.46	-4.46	-4.891	-4.891	-4.891	-4.891	-1.853	-1.853	-1.853	-1.853	0	0	0	0	-1.835	-1.835	-1.835	-1.835
Overige Financieringsactiviteiten Numbers are in millions	0	-4.996	0	-7.672	0	-15.532	0.066	-18.5	0	-6.685	20.207	4.406	98.736	4.456	-12.119	0.344	0.267	3.932	-2.091	0.13	4.303	-4.968	5.303	13.943	5.303	-0.021	4.578	0.779	4.578	-14.558	8.089	0.784	8.089	8.089	4.785	4.785	4.785	4.785	7.226	7.226	7.226	7.226	7.516	7.516	7.516	7.516	13.417	13.417	13.417	13.417	24.728	24.728	24.728	24.728	7.538	7.538	7.538	7.538	-0.968	-0.968	-0.968	-0.968	1.835	1.835	1.835	1.835
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.069	-4.996	-16.939	-7.71	-8.218	-15.877	-19.951	-18.698	10.616	-6.685	-1.666	-4.406	98.157	-8.204	12.119	0.344	-16.003	-3.932	-2.125	-7.985	-4.303	-5.152	-5.303	-12.017	-5.303	-0.794	-4.578	-4.308	-4.578	-15.059	-8.089	0.705	-8.089	-8.089	-4.785	-4.785	-4.785	-4.785	-9.042	-9.042	-9.042	-9.042	-7.516	-7.516	-7.516	-7.516	-13.444	-13.444	-13.444	-13.444	-29.167	-29.167	-29.167	-29.167	-7.582	-7.582	-7.582	-7.582	7.686	7.686	7.686	7.686	2.091	2.091	2.091	2.091
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.778	-0.566	-0.789	-0.016	-0.504	0.872	-0.201	-0.498	-0.229	-0.068	2.282	-0.246	-0.04	-15.318	0.244	-0.14	-0.227	0.019	-0.051	1.8	-0.064	0.982	-0.113	0.982	0.146	3.435	0.032	3.435	-0.418	4.484	0.288	4.484	4.484	2.99	2.99	2.99	2.99	6.318	6.318	6.318	6.318	4.41	4.41	4.41	4.41	7.988	7.988	7.988	7.988	1.972	1.972	1.972	1.972	0.227	0.227	0.227	0.227	-18.405	-18.405	-18.405	-18.405	-4.598	-4.598	-4.598	-4.598
Netto Kasstroomverandering Numbers are in millions	9.499	-5.081	-0.783	-1.114	-0.395	-2.515	-10.225	2.31	13.199	2.482	15.257	0.516	-3.96	4.191	-0.285	-5.162	4.995	0.118	-3.219	5.068	1.732	-3.419	-0.908	4.242	-0.908	-2.495	2.942	4.529	2.942	0.048	0.627	3.521	0.627	0.627	0.218	0.218	0.218	0.218	-0.251	-0.251	-0.251	-0.251	-0.437	-0.437	-0.437	-0.437	-1.31	-1.31	-1.31	-1.31	-0.562	-0.562	-0.562	-0.562	-1.645	-1.645	-1.645	-1.645	-1.45	-1.45	-1.45	-1.45	1.092	1.092	1.092	1.092
Kaspositie aan het Einde van de Periode Numbers are in millions	27.859	18.36	23.441	24.224	25.338	25.733	28.248	38.473	36.163	22.964	20.482	5.741	5.741	9.701	5.225	5.225	10.387	5.51	5.51	8.729	5.393	5.393	3.661	8.811	3.661	3.661	4.569	6.156	4.569	4.569	1.627	4.521	1.627	1.627	1	1	1	1	0.782	0.782	0.782	0.782	1.033	1.033	1.033	1.033	1.47	1.47	1.47	1.47	2.78	2.78	2.78	2.78	3.342	3.342	3.342	3.342	4.987	4.987	4.987	4.987	6.437	6.437	6.437	6.437

COLTENE Holding AG

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