Cembra Money Bank AG
SIX:CMBN.SW
78.65 (CHF) • At close October 23, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 158.033 | 169.3 | 161.495 | 152.922 | 159.199 | 154.126 | 144.492 | 143.707 | 145.015 | 139.85 | 132.877 | 134.028 | 135.999 | 91.266 | 75.27 |
| Afschrijvingen & Amortisatie
| 27.496 | 25.955 | 25.045 | 26.522 | 19.457 | 13.003 | 1.332 | 1.429 | 1.474 | 1.421 | 1.59 | 3.123 | 7.153 | 27.313 | 24.802 |
| Uitgestelde Inkomstenbelasting
| -0.595 | -52.38 | -50.184 | -53.895 | -39.754 | -6.619 | -65.87 | 5.437 | -0.526 | 11.729 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.595 | 0.47 | 0.094 | 0.851 | 0.84 | 0.697 | 0.294 | 0.417 | 1.134 | 0.861 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12.669 | -5.054 | -51.951 | -3.707 | 23.627 | 5.922 | 65.576 | -5.854 | -0.608 | -12.59 | -32.505 | 334.938 | 462.483 | -32.878 | 306.231 |
| Vorderingen
| 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.669 | -5.054 | -51.951 | -3.707 | 23.627 | 9.986 | 67.672 | -14.878 | -12.154 | -18.662 | -21.217 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -9.667 | 105.13 | 90.11 | 110.571 | 89.022 | 56.755 | 51.593 | 49.98 | 54.837 | 48.842 | 33.825 | -4.773 | -101.515 | -0.485 | 0.057 |
| Kasstroom uit Operationele Activiteiten
| 188.531 | 243.421 | 174.609 | 233.264 | 252.391 | 223.884 | 263.287 | 189.679 | 201.852 | 178.384 | 135.787 | 467.316 | 504.12 | 85.216 | 406.36 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.965 | -11.772 | -9.968 | -14.034 | -17.173 | -954.664 | -1,039.84 | -761.59 | -730.969 | -2.257 | -1.805 | -1.479 | -3.232 | -11.616 | -14.873 |
| Netto Overnames
| 0 | -50.638 | 0 | 0 | -255.216 | -1.369 | -18.502 | 10.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -230 | -149.111 | 0 | 0 | -255.216 | -1.369 | -18.502 | -11.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 229.476 | -255.781 | 8.209 | 5.668 | 4.89 | 2.017 | 37.004 | 1.198 | 0.218 | 1.305 | 35.287 | 0 | 0 | 4.2 | 0.99 |
| Overige Investeringsactiviteiten
| -223.949 | -4.568 | 36.209 | 237.5 | -83.131 | 638.55 | 515.909 | 716.524 | 691.806 | -143.96 | -46.045 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -233.438 | -471.87 | 34.45 | 229.134 | -605.846 | -316.835 | -560.935 | -55.829 | -38.945 | -144.912 | -12.563 | -1.479 | -3.232 | -7.416 | -13.883 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -485 | -97.855 | -75.216 | -75.063 | -261.154 | -100 | -449.894 | -450 | -800 | -550 | -804 | -217.016 | 0 | -466.339 | 0 |
| Uitgifte van Gewone Aandelen
| -15.982 | 313.719 | -75.223 | 0 | 101.908 | 100.847 | 451.337 | 450.292 | 900 | 0 | 0 | 200 | 351.102 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.08 | -2.997 | -0.511 | -2.182 | -1.704 | -0.847 | -1.443 | -0.292 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -115.93 | -112.971 | -110.181 | -110.233 | -105.734 | -100.097 | -125.471 | -94.464 | -93 | -85.5 | -469.8 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 970.882 | 197.748 | 2.496 | -217.644 | 665.573 | 274.526 | 625.432 | 507.413 | 780.199 | 732.628 | 1,004.641 | -457.045 | -1,485.225 | 415.098 | -373.505 |
| Kasstroom uit Financieringsactiviteiten
| 352.89 | 297.644 | -258.635 | -405.122 | 398.889 | 174.429 | 48.624 | -37.343 | -212.801 | 97.128 | 0.641 | -474.061 | -1,134.123 | -51.241 | -373.505 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -252.983 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 26.71 | 0.001 | 0.001 | 0 | 367.868 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 307.981 | 69.196 | -49.577 | 57.276 | 45.433 | 81.479 | -222.314 | 96.508 | -49.893 | 130.6 | 123.865 | -8.224 | -633.235 | 26.559 | 18.972 |
| Kaspositie aan het Einde van de Periode
| 958.422 | 650.441 | 581.245 | 630.822 | 573.546 | 528.113 | 446.634 | 668.948 | 572.44 | 622.333 | 491.733 | 362.823 | 371.047 | 70.765 | 44.206 |