Cosmo Pharmaceuticals N.V.
SIX:COPN.SW
66.8 (CHF) • At close November 4, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1.532 | 24.473 | 24.003 | -6.931 | -21.304 | -17.459 | -32.432 | 27.491 | 254.29 | 108.851 | 71.671 | 26.888 | 9.093 | 4.459 | 5.317 | 9.401 | 0.116 | 0.803 | 1.311 | -1.22 |
| Afschrijvingen & Amortisatie
| 14.261 | 13.856 | 7.369 | 6.035 | 0.01 | 4.484 | 3.54 | 3.04 | 8.487 | 8.764 | 8.881 | 2.542 | 2.22 | 2.009 | 1.693 | 1.601 | 1.46 | 1.492 | 0.902 | 0.793 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -21.36 | 5.871 | 9.297 | 0 | 13.337 | -3.716 | -294.426 | -65.968 | -65.716 | -2.544 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.826 | 2.077 | 1.457 | 8.995 | 10.082 | 9.589 | 9.446 | 6.478 | 5.652 | 4.364 | 0.017 | 0.013 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.946 | -13.314 | -5.072 | -5.138 | -9.027 | -3.455 | -0.946 | -6.743 | -15.471 | 11.654 | -5.929 | -3.948 | 1.293 | 1.498 | -2.803 | -2.493 | -3.648 | 3.742 | -0.052 | 0.995 |
| Vorderingen
| 5.192 | -14.16 | 3.293 | -7.915 | -3.71 | 0.628 | 1.778 | 1.837 | -13.529 | 6.823 | -5.384 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.7 | 1.621 | -6.072 | 0.436 | -2.206 | -0.696 | -0.937 | -0.057 | 1.079 | -0.467 | -0.667 | -0.354 | -0.539 | 0.216 | -0.008 | 0.042 | -0.583 | 0.34 | -0.285 | -0.089 |
| Crediteuren
| 0 | 14.16 | -3.293 | 7.915 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.301 | -14.935 | 1 | -5.574 | -6.821 | -2.759 | -0.009 | -6.686 | -16.55 | 12.121 | -5.262 | -3.594 | 1.832 | 1.282 | -2.795 | -2.535 | -3.065 | 3.402 | 0.233 | 1.084 |
| Overige Niet-Contante Posten
| 13.205 | 6.134 | 6.214 | 4.153 | -7.905 | -3.323 | -2.954 | -0.14 | 2.242 | -1.218 | -0.811 | 0.05 | -1.316 | -0.739 | -0.331 | -21.026 | -0.449 | 0.041 | -0.461 | -0.307 |
| Kasstroom uit Operationele Activiteiten
| 33.623 | 33.226 | 12.611 | 12.985 | -18.847 | -10.164 | -10.009 | 26.41 | -39.226 | 66.447 | 8.113 | 23.001 | 11.29 | 7.786 | 3.876 | -12.517 | -2.521 | 6.078 | 1.7 | 0.261 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.311 | -7.31 | -8.504 | -8.085 | -17.313 | -9.672 | -22.035 | -18.426 | -2.537 | -2.51 | -2.729 | -3.037 | -3.371 | -7.42 | -6.719 | -5.389 | -1.062 | -8.099 | -4.199 | -2.442 |
| Netto Overnames
| -2 | 0 | 23.337 | -4.122 | 15.068 | -0.079 | -9.746 | -16.593 | 111.47 | -0.31 | 0.774 | 0 | -2.264 | 6.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60.956 | -54.049 | -1.002 | -20.013 | -89.836 | -176.022 | -68.358 | -12.329 | -134.636 | -132.17 | -67.316 | -3.04 | -0.055 | -2.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 117.739 | 35.915 | 7.737 | 131.615 | 68.169 | 111.171 | 64.16 | 70.956 | 104.483 | 123.111 | 66.839 | 0 | 0.628 | 9.509 | 0 | 0 | 0 | 0.13 | 0 | 0 |
| Overige Investeringsactiviteiten
| 45.65 | 27.133 | 3.289 | -23.949 | -24.776 | 2.821 | 13.671 | 16.617 | 0.154 | 0.351 | -0.774 | 0.117 | 2.276 | -6.336 | 0.023 | -9.272 | 1.987 | 12.284 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 42.303 | 1.689 | 24.857 | 75.446 | -48.688 | -71.781 | -22.308 | 40.225 | 78.934 | -11.528 | -3.206 | -5.96 | -2.786 | -0.067 | -6.696 | -14.661 | 0.925 | 4.315 | -4.199 | -2.442 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -176.028 | -0.916 | -2.624 | -1.788 | -1.752 | -0.665 | -0.854 | -2.979 | -2.825 | -2.008 | -2.101 | -1.364 | -1.394 | -2.121 | -1.514 | -0.799 | 0 | -12.495 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.687 | 0.27 | 0.761 | 5.251 | 0 | 0 | 96.253 | 0 | 0.255 | 0 | 15.251 | 3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 |
| Terugkoop van Gewone Aandelen
| -12.475 | -24.747 | -19.745 | -10.972 | -25.333 | -18.353 | 0 | 0 | 0 | -52.126 | 0 | -0.008 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.89 | -15.607 | 0 | 0 | 0 | 0 | -22.556 | -19.745 | 0 | -14.255 | 0 | -1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2 | -5.133 | -4.878 | -4.375 | -7.375 | 163.409 | -0.173 | 0.141 | 0.255 | 1.27 | 0.979 | -4.005 | -21.812 | 5.837 | -0.671 | -0.396 | 26.607 | 4.85 | 0.606 | 2.286 |
| Kasstroom uit Financieringsactiviteiten
| -211.266 | -46.133 | -27.247 | -11.884 | -34.46 | 144.391 | 72.67 | -22.583 | -2.57 | -67.119 | 14.129 | -3.363 | -23.206 | 3.446 | -2.185 | -1.195 | 26.607 | -7.645 | 0.856 | 2.286 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.21 | -1.517 | 2.402 | -0.997 | 1.693 | 3.299 | -13.058 | 2.321 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 25.034 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -135.55 | -12.735 | 12.623 | 75.55 | -100.302 | 65.745 | 27.295 | 46.373 | 37.138 | -12.2 | 19.036 | 13.678 | -14.702 | 11.165 | -5.005 | -3.339 | 25.011 | 2.748 | -1.643 | 0.105 |
| Kaspositie aan het Einde van de Periode
| 50.275 | 185.825 | 198.56 | 185.937 | 110.387 | 210.689 | 144.944 | 117.649 | 71.276 | 34.138 | 46.338 | 27.302 | 13.624 | 28.326 | 17.161 | 22.166 | 25.505 | -0.726 | -3.474 | -1.831 |