dormakaba Holding AG
SIX:DOKA.SW
605 (CHF) • At close September 18, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 42.2 | 45.7 | 19.3 | 100.8 | 84.6 | 131.8 | 123.8 | 116.4 | 53.9 | 98.4 | 91.2 | 85.5 | 88.3 | 221.6 | 86.9 | 70.7 | 97.1 | 113.3 | 95.6 | 88.6 | 56.8 | 45.7 | 61.8 |
| Afschrijvingen & Amortisatie
| 128.1 | 136.8 | 239 | 78.8 | 71.8 | 73 | 66.7 | 60.3 | 49.8 | 25.2 | 23.9 | 31.4 | 31.1 | 34.4 | 38.3 | 41.2 | 42.6 | 42.8 | 31.6 | 31.3 | 33.2 | 36.3 | 42.6 |
| Uitgestelde Inkomstenbelasting
| -3.5 | 5 | -13.2 | 5.8 | 8.1 | 12.5 | 16 | 0.6 | -5.7 | 23.9 | 12.8 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 7.1 | 7 | 8.3 | 6 | 9.1 | 9.1 | 6.7 | 4.9 | 3.2 | 2.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 96.1 | 31.4 | -145.6 | 31.2 | 82.6 | -49.2 | -43.9 | -42.8 | 0.8 | -27.1 | -14.9 | -10.1 | 5.1 | 23.2 | -1.1 | 31 | -21.4 | -11.8 | -9.5 | -7.6 | 19.6 | 37.3 | -15.3 |
| Vorderingen
| -26.4 | -4.4 | -54.9 | -29 | 94.7 | -13 | -31.5 | -28.9 | -7.9 | -12.4 | -4.4 | -11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14.3 | 16.8 | -105.1 | -1.1 | -5.6 | -36.2 | -12.4 | -13.9 | 8.7 | -14.7 | -10.5 | 4.2 | 14.1 | -17.2 | -4.2 | 34.2 | -20.2 | -2.3 | -6.9 | -7.5 | 8 | 8.4 | 14.5 |
| Crediteuren
| 14.8 | -5.9 | 8.5 | 36.2 | 0.1 | -27.5 | 11.8 | 13.5 | 0.5 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 122 | 24.9 | 5.9 | 25.1 | -6.6 | 27.5 | -11.8 | -13.5 | -0.5 | 0.4 | 5.9 | -3.2 | -9 | 40.4 | 3.1 | -3.2 | -1.2 | -9.5 | -2.6 | -0.1 | 11.6 | 28.9 | -29.8 |
| Overige Niet-Contante Posten
| 305.4 | 62.4 | 20.8 | 88.6 | 75 | 103.5 | 97.2 | 124.1 | 145.9 | 4.6 | 2.7 | 1.6 | -3.2 | -173.8 | 2.9 | 14.6 | 17.5 | -12.1 | -15.1 | -27.4 | 4.9 | 4.1 | 1.6 |
| Kasstroom uit Operationele Activiteiten
| 286.2 | 288.4 | 127.3 | 313.5 | 328.1 | 280.7 | 268.9 | 265.3 | 255.3 | 104.3 | 105 | 110.2 | 121.3 | 105.4 | 127 | 157.5 | 135.8 | 132.2 | 102.6 | 84.9 | 114.5 | 123.4 | 90.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.6 | -98.5 | -78.5 | -76.1 | -94.9 | -84.4 | -91.7 | -73.3 | -47.1 | -26.8 | -21.7 | -28.5 | -19.6 | -32.7 | -29.3 | -24.5 | -44.8 | -29.3 | -30 | -23.7 | -25.9 | -22.1 | -24.2 |
| Netto Overnames
| 5.1 | -11.5 | -80.1 | -16.6 | -138.4 | 7.8 | -115.8 | -877.1 | 69.3 | -100 | -35.9 | -0.9 | -4.7 | 170.6 | 0 | -64.1 | 11.7 | -258.1 | 0 | -0.8 | -3.8 | -3.2 | -2 |
| Aankoop van Beleggingen
| -0.2 | -1.8 | -0.3 | -2.8 | 172.8 | -1.5 | -1.5 | -1 | 0 | 99.1 | 35.6 | -3.3 | -4.2 | -0.9 | 0 | 0 | -3 | -0.9 | -0.2 | -2.2 | -2.8 | -2.7 | -20.4 |
| Verkoop/verval van Beleggingen
| 12.1 | 50.3 | 106.2 | 48.9 | 0.9 | 40.9 | 117.3 | 878.1 | 0 | 0.9 | 0.3 | 0.8 | -2.4 | -2.1 | 0 | 0 | 0.2 | 0.6 | 1.1 | 0.9 | 1.9 | 1.2 | 2.9 |
| Overige Investeringsactiviteiten
| 0 | -50.3 | -106.2 | -48.9 | -172.8 | -30.6 | -140.1 | -13.1 | -8.7 | -16.6 | -11.7 | 2.2 | 2.9 | 2.6 | 1.4 | 0.1 | 1.9 | 11.2 | -3.1 | -2.1 | 5.3 | 8.1 | 5.2 |
| Kasstroom uit Investeringsactiviteiten
| -81.6 | -111.8 | -158.9 | -95.5 | -232.4 | -67.8 | -231.8 | -964.5 | 13.5 | -142.5 | -69 | -29.7 | -28 | 137.5 | -27.9 | -88.5 | -34 | -276.5 | -32.2 | -27.9 | -25.3 | -18.7 | -38.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -104.9 | -85.2 | -97.8 | -128 | -61.1 | -67.2 | -0.4 | -8.4 | -1.6 | -1.4 | -1.4 | -83.3 | -5.5 | -202.7 | -181.2 | -145.7 | -1.2 | -0.5 | -55.3 | -306.1 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 105.9 | 2.3 | 3.7 | 0 | 176.6 | 4.8 | 55.1 | 0.1 | 2.7 | 0 | 0.5 | 2.2 | 3.6 | 0.4 | 0.3 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1 | 0 | -20 | 0 | -38.7 | -1.9 | -20.8 | 0 | -175.2 | -3.4 | -2 | -1 | -3.3 | 0 | 102 | -0.9 | 0 | -1.9 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.8 | -48.1 | -52.2 | -43.7 | -66.5 | -62.2 | -113.3 | -50.4 | -240.7 | -41.8 | -41.9 | -34.2 | -53.2 | -26.6 | -17.9 | -29.6 | -24.7 | -19.3 | -17.2 | -14.3 | -10.8 | -10.8 | -10.7 |
| Overige Financieringsactiviteiten
| -33.2 | -43.5 | 149.6 | -40.2 | 61.8 | -161.7 | -71.2 | 730 | 29.1 | -22 | -46.7 | 0.9 | 1.3 | -0.1 | 96.8 | -3 | -92.4 | 214.6 | 0 | 196.6 | -104.9 | -33.1 | -101.2 |
| Kasstroom uit Financieringsactiviteiten
| -177.9 | -177.8 | -0.4 | -231.9 | -65.8 | -223.9 | -129.8 | 654.1 | -213.2 | 111.4 | -93.4 | -63.5 | -58.3 | -230 | -102.3 | -75.8 | -117 | 198.4 | -74 | -123.5 | -115.7 | -43.9 | -111.9 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.6 | 18.8 | -32.6 | 26.2 | 4.5 | -11.9 | 49.7 | 20.2 | 15.1 | -11.2 | -4.4 | -0.3 | 6.8 | -11.5 | 11.7 | 13.5 | -3.6 | -6.9 | -1.4 | -5.3 | -2.6 | -1.9 | -4.1 |
| Netto Kasstroomverandering
| 28.3 | 17.6 | -64.6 | 12.3 | 34.4 | -22.9 | -43 | -24.9 | 70.7 | 62 | -61.8 | 16.7 | 41.8 | 1.4 | 8.5 | 6.7 | -18.8 | 47.2 | -5 | -71.8 | -29.1 | 58.9 | -63.8 |
| Kaspositie aan het Einde van de Periode
| 150.4 | 122.1 | 104.5 | 169.1 | 156.8 | 122.4 | 145.3 | 188.3 | 213.2 | 142.5 | 80.5 | 142.3 | 125.6 | 83.8 | 82.4 | 73.9 | 67.2 | 86 | 38.8 | 43.8 | 115.7 | 144.8 | 85.9 |