Castle Private Equity AG (CPEN.SW)

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CPEN.SW
Financiële Gegevens

4.08 (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	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.994	-17.375	25.407	4.442	1.949	6.767	37.943	24.229	35.316	32.824	60.644	58.6	36.182	107.517	17.759	-228.396	170.801	98.07	66.858	23.273	-15.967	-8.356
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.792	17.375	10.235	21.71	24.955	-6.767	-37.943	-24.229	-35.316	-32.824	-60.644	-58.6	-51.283	-119.24	7.969	128.194	-230.429	-106.52	-18.032	-1.886	13.781	-32.464
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.786	-17.375	35.642	26.152	26.904	6.767	37.943	24.229	35.316	32.824	60.644	58.6	-15.101	-11.723	25.728	-100.202	-59.628	-8.45	48.826	21.387	-2.186	-40.82
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	-76.83	-70.762	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	137.2	128.247	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.771	-7.67	0	0	3.014	4.226	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	26.827	0	0	0	56.779	106.565	75.5	86.098	88.208	65.187	4.887	57.599	49.815	0	0	3.014	4.226	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.043	0	0	0	0	0	0	0	0	-97.301	-81.282	-54.2	-38.5	-551.85	-455.95	-524	0	0	0	-7.87	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	8.495	0	0	0	0	0.694	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.177	-3.405	-23.744	-232.261	-44.029	-48.09	-77.951	-31.192	-55.571	-26.34	-3.518	-2.036	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.558	-25.369	-33.599	0	-33.458	-18.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.542	-25.369	-0.005	-0.018	-0.023	-18.092	-0.033	-0.049	-0.074	-0.124	2.362	52.08	-9.39	1,056.629	428.581	608.005	9.377	-0.09	-0.108	0	0.92	6.95
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.585	-25.369	-34.781	-3.423	-57.225	-250.353	-44.062	-48.139	-69.53	-128.617	-134.491	-28.46	-51.408	-24.894	-27.369	84.005	9.377	-0.09	-0.108	-7.87	0.92	6.95
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.02	0.02	-0.038	0.115	0.029	-0.09	0.016	-0.101	-0.491	-0.494	0.73	-0.069	-0.106	-0.116	0.258	0.085	0.29	0.042	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.819	-15.897	0.823	22.844	-30.292	-186.897	100.462	51.489	51.393	-8.079	-7.93	34.958	-9.016	13.082	-1.383	-16.112	-46.947	-4.273	48.717	13.517	-1.266	-33.87
Kaspositie aan het Einde van de Periode Numbers are in millions	7.974	20.793	36.69	35.867	13.023	43.315	230.212	129.75	78.261	26.868	34.947	42.877	7.919	18.358	5.276	6.659	22.771	69.719	73.992	16.852	3.335	4.601

Castle Private Equity AG

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