Castle Private Equity AG
SIX:CPEN.SW
4.08 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.372 | -3.372 | 1.61 | 1.61 | 0.388 | 0.388 | -1.177 | -1.177 | -7.511 | -7.511 | -0.597 | -0.597 | 13.3 | 13.3 | 6.159 | 6.159 | -3.938 | -3.938 | -0.074 | -0.074 | 1.048 | 1.048 | -0.299 | -0.299 | 3.683 | 3.683 | 9.148 | 9.148 | 9.824 | 9.824 | 8.984 | 8.984 | 3.131 | 3.131 | 4.315 | 4.315 | 23.532 | 3.154 | -8.596 | -0.712 | 18.288 | 23.844 | 27.316 | 21.394 | 18.088 | -6.154 | 28.577 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 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 | 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 | 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 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 5.072 | 5.072 | 1.322 | 1.322 | 1.574 | 1.574 | 3.777 | 3.777 | 9.637 | 9.637 | 12.008 | 12.008 | -6.89 | -6.89 | 0.657 | 0.657 | 10.198 | 10.198 | 6.036 | 6.036 | 6.442 | 6.442 | 15.856 | 15.856 | 12.534 | 12.534 | 25.356 | 25.356 | 27.927 | 27.927 | 23.061 | 23.061 | 14.69 | 14.69 | 26.065 | 26.065 | 3.259 | 30.709 | 43.138 | 34.93 | 3.243 | 6.897 | 10.052 | 1.3 | 6.786 | 47.049 | 16.518 | 16.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.213 | 9.341 | -1.071 | 4.066 | -0.165 | 5.988 | 15.839 |
Kasstroom uit Operationele Activiteiten
| 1.701 | 1.701 | 2.932 | 2.932 | 1.962 | 1.962 | 2.6 | 2.6 | 2.127 | 2.127 | 11.411 | 11.411 | 6.41 | 6.41 | 6.816 | 6.816 | 6.26 | 6.26 | 5.963 | 5.963 | 7.49 | 7.49 | 15.557 | 15.557 | 16.217 | 16.217 | 34.504 | 34.504 | 37.751 | 37.751 | 32.045 | 32.045 | 17.82 | 17.82 | 30.38 | 30.38 | 26.791 | 33.863 | 34.542 | 34.218 | 21.531 | 30.741 | 37.368 | 22.694 | 24.874 | 40.895 | 45.095 | 15.309 | 0 | -3.894 | -3.763 | -4.33 | -3.088 | -3.92 | -17.78 | -2.213 | 9.341 | -1.071 | 4.066 | -0.165 | 5.988 | 15.839 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | -9.397 | -18.597 | -16.79 | -30.814 | -21.489 | -16.162 | -10.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 29.334 | 23.416 | 23.475 | 34.677 | 30.607 | 31.786 | 40.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 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 | -0.171 | -0.357 | -0.292 | -1.293 | 1.658 | 0.009 | -1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.193 | 26.141 | 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 | 19.766 | 4.462 | 6.393 | 2.57 | 10.776 | 15.633 | 28.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | -48.304 | 0 | -48.997 | 0 | -52.69 | 0 | -28.592 | 0 | 0 | -16.4 | -14.9 | -22.9 | 0 | 0 | -30 | -8.5 | -54.15 | -236.95 | -153.9 | -106.85 | -126.15 | -139.15 | -80 | -110.65 |
Uitgifte van Gewone Aandelen
| 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 | 4.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | -0.589 | -0.821 | -0.821 | -0.882 | -0.882 | -1.19 | -1.19 | -10.683 | -10.683 | -54.995 | -54.995 | -61.136 | -61.136 | -8.024 | -8.024 | -13.991 | -13.991 | -17.989 | -17.989 | -6.056 | -6.056 | -31.396 | -31.396 | -6.475 | -7.051 | -8.704 | -8.933 | -6.684 | -6.871 | -7.412 | -7.669 | -19.091 | -21.399 | -12.826 | -5.638 | -3.444 | -4.432 | 0.067 | -4.189 | -1.316 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4.986 | -4.986 | 0 | 0 | -11.279 | -11.279 | -0.17 | 0 | -12.77 | -12.77 | 0 | 0 | -16.8 | -16.8 | 0 | 0 | 0 | 0 | 0 | 0 | -16.729 | -16.729 | -3.271 | -3.271 | -5.774 | -5.774 | 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 Financieringsactiviteiten
| -0.001 | -0.001 | -0.299 | -0.299 | 0.286 | 0.286 | -0.085 | 0.085 | 0 | 0 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.008 | -0.008 | 0 | 0 | -0.012 | -0.012 | 0.103 | 0.103 | -0.104 | -0.104 | -0.009 | -0.009 | -0.008 | -0.008 | -0.024 | -0.024 | -0.001 | -0.001 | 1.163 | 1.163 | -0.003 | -0.001 | -0.03 | -0.001 | -0.092 | -0.001 | 2.459 | -0.004 | -0.091 | -0.002 | 0.001 | 13.386 | 17.806 | 20.887 | -5.12 | -0.094 | -0.628 | -0.081 | 38.666 | 238.751 | 136.312 | 113.227 | 117.495 | 144.865 | 65.199 | 101.022 |
Kasstroom uit Financieringsactiviteiten
| -4.987 | -4.987 | -0.299 | -0.299 | -10.994 | -10.994 | 0.085 | 0.085 | -12.77 | -12.77 | -0.002 | -0.002 | -17.389 | -17.389 | -0.822 | -0.822 | -0.89 | -0.89 | -1.19 | -1.19 | -27.423 | -27.423 | -58.163 | -58.163 | -67.014 | -67.014 | -8.032 | -8.032 | -13.999 | -13.999 | -18.013 | -18.013 | -6.057 | -6.057 | -30.234 | -30.234 | -6.478 | -2.585 | -57.038 | -8.934 | -55.773 | -6.872 | -57.643 | -7.673 | -47.774 | -21.401 | -12.825 | -8.652 | -0.538 | -6.445 | -5.053 | -4.283 | -31.944 | -10.128 | -15.484 | 1.801 | -17.588 | 6.377 | -8.655 | 5.715 | -14.801 | -9.628 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.002 | -0.002 | -0.005 | -0.005 | -0.005 | -0.005 | -0.084 | -0.084 | 0.094 | 0.094 | 0.014 | 0.014 | -0.033 | -0.033 | 0.052 | 0.052 | 0.006 | 0.006 | 0.002 | 0.002 | 0.013 | 0.013 | 5.014 | 5.014 | -5.059 | -5.059 | -0.015 | -0.015 | 0.023 | 0.023 | -0.041 | -0.041 | -0.01 | -0.01 | -0.178 | -0.178 | -0.043 | -0.093 | -0.202 | -0.068 | -0.262 | 0.038 | 0.562 | 0.015 | 0.207 | -0.054 | -0.007 | -0.037 | -0.017 | -0.008 | -0.05 | -0.041 | -0.002 | -0.013 | -0.045 | -0.005 | -0.048 | -0.018 | 0.034 | 0.132 | -0.018 | 0.11 |
Netto Kasstroomverandering
| -3.288 | -3.288 | 2.628 | 2.628 | -9.037 | -9.037 | 2.601 | -15.592 | 15.592 | -10.549 | 11.424 | 11.424 | -11.012 | -11.012 | 6.046 | 6.046 | 5.376 | 5.376 | 4.775 | 4.775 | -19.921 | -19.921 | -37.593 | -37.593 | -55.856 | -55.856 | 26.457 | 26.457 | 23.775 | 23.775 | 13.991 | 13.991 | 11.754 | 11.754 | -0.031 | -0.031 | 20.27 | 31.185 | -22.698 | 25.216 | -34.504 | 23.907 | -19.713 | 15.036 | -22.693 | 19.44 | 32.263 | 6.62 | 0.029 | -3.954 | -6.296 | 2.122 | -19.401 | 14.559 | 16.505 | -0.416 | -8.294 | 5.287 | -4.555 | 5.682 | -8.831 | 6.321 |
Kaspositie aan het Einde van de Periode
| -3.288 | -3.288 | 2.628 | 2.628 | -9.037 | -9.037 | 2.601 | 0 | 15.592 | -10.549 | 11.424 | 25.267 | 13.843 | 24.855 | 35.867 | 6.046 | 5.376 | 5.376 | 4.775 | 8.248 | 3.473 | -19.921 | -37.593 | 80.908 | 118.5 | -55.856 | 26.457 | 203.756 | 177.299 | 23.775 | 13.991 | 115.759 | 101.768 | 11.754 | -0.031 | 78.292 | 78.323 | 58.053 | 26.868 | 49.566 | 24.35 | 58.854 | 34.947 | 54.66 | 39.624 | 62.317 | 42.877 | 10.614 | 3.994 | 3.965 | 7.919 | 14.215 | 12.093 | 31.494 | 18.358 | 1.853 | 2.269 | 10.563 | 5.276 | 9.831 | 4.149 | 12.98 |