dormakaba Holding AG (DOKA.SW) - Kasstroomoverzicht per kwartaal

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DOKA.SW
Financiële Gegevens

605 (CHF) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.3	24.9	1.4	44.3	10.8	52.4	48.5	52.3	23.3	61.3	65.7	66.1	65.1	58.7	66.8	49.6	23.3	30.6	48.5	49.9	47.2	44	21.35	21.35	41.7	22.05	22.05	22.05	22.05	55.4	55.4	55.4	55.4	21.725	21.725	21.725	21.725	17.675	17.675	17.675	17.675	24.275	24.275	24.275	24.275	21.2	21.2	21.2	21.2	17.025	17.025	17.025	17.025	16.45	16.45	16.45	16.45	14.2	14.2	14.2	14.2	11.425	11.425	11.425	11.425	15.45	15.45	15.45	15.45
Afschrijvingen & Amortisatie Numbers are in millions	62	66.1	98.6	38.2	95.3	41.9	41.1	37.7	35.8	36	38.1	34.9	33.9	32.8	32.6	27.7	26.4	23.4	12.6	12.6	12.1	11.8	7.85	7.85	15.5	7.775	7.775	7.775	7.775	8.6	8.6	8.6	8.6	9.575	9.575	9.575	9.575	10.3	10.3	10.3	10.3	10.65	10.65	10.65	10.65	10.7	10.7	10.7	10.7	7.9	7.9	7.9	7.9	7.825	7.825	7.825	7.825	8.3	8.3	8.3	8.3	9.075	9.075	9.075	9.075	10.65	10.65	10.65	10.65
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.5	0	5	0	2.1	0	5.8	0	8.1	0	12.5	0	13.9	0	23.7	0	12.6	0	12.7	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	7.1	0	7	0	8.3	0	6	0	9.1	0	9.1	0	6.7	0	4.9	0	3.2	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	97.6	-1.5	69.7	-38.3	-54.3	-91.3	-18.4	49.6	106.5	-23.9	1.3	-47.8	-18.1	-59.3	0.3	-44.3	68.6	27.2	-0.2	-26.5	1.6	-10.6	-2.525	-2.525	8.7	1.275	1.275	1.275	1.275	5.8	5.8	5.8	5.8	-0.275	-0.275	-0.275	-0.275	7.75	7.75	7.75	7.75	-5.35	-5.35	-5.35	-5.35	-2.95	-2.95	-2.95	-2.95	-2.375	-2.375	-2.375	-2.375	-1.9	-1.9	-1.9	-1.9	4.9	4.9	4.9	4.9	9.325	9.325	9.325	9.325	-3.825	-3.825	-3.825	-3.825
Vorderingen Numbers are in millions	-39.6	13.2	-1.7	-2.7	-52.1	-2.8	-36.5	7.5	73.9	20.8	-42.2	29.2	-37	5.5	-37.9	9	-32.1	24.2	-20.5	8.1	-23.8	19.4	0	0	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	10.7	-25	45.2	-28.4	-33.4	-71.7	-23.7	22.6	7.1	-12.7	13.9	-50.1	14	-26.4	7.5	-21.4	14.6	-5.9	4.6	-19.3	7.7	-18.2	1.05	1.05	-11.5	3.525	3.525	3.525	3.525	-4.3	-4.3	-4.3	-4.3	-1.05	-1.05	-1.05	-1.05	8.55	8.55	8.55	8.55	-5.05	-5.05	-5.05	-5.05	-0.575	-0.575	-0.575	-0.575	-1.725	-1.725	-1.725	-1.725	-1.875	-1.875	-1.875	-1.875	2	2	2	2	2.1	2.1	2.1	2.1	3.625	3.625	3.625	3.625
Crediteuren Numbers are in millions	8.9	5.9	-17.1	11.2	-4.2	12.7	15	21.2	5.3	-5.2	-3.4	0	0	0	0	0	0	0	0	0	-1.05	-1.05	0	0	3.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	117.6	4.4	43.3	-18.4	35.4	-29.5	26.8	-1.7	20.2	-26.8	33	-26.9	4.9	-38.4	30.7	-31.9	86.1	8.9	15.7	-15.3	17.7	-11.8	-3.575	-3.575	0	-2.25	-2.25	-2.25	-2.25	10.1	10.1	10.1	10.1	0.775	0.775	0.775	0.775	-0.8	-0.8	-0.8	-0.8	-0.3	-0.3	-0.3	-0.3	-2.375	-2.375	-2.375	-2.375	-0.65	-0.65	-0.65	-0.65	-0.025	-0.025	-0.025	-0.025	2.9	2.9	2.9	2.9	7.225	7.225	7.225	7.225	-7.45	-7.45	-7.45	-7.45
Overige Niet-Contante Posten Numbers are in millions	167	138.4	180.6	156	304.4	191.9	169.6	78.8	0.6	134.8	166.5	51.3	86.3	60.4	65.1	60.8	28.2	22.7	7.2	-3	-0.6	-2.6	0.875	0.875	-5.2	-0.775	-0.775	-0.775	-0.775	-43.45	-43.45	-43.45	-43.45	0.725	0.725	0.725	0.725	3.65	3.65	3.65	3.65	4.375	4.375	4.375	4.375	4.1	4.1	4.1	4.1	3.1	3.1	3.1	3.1	-1.15	-1.15	-1.15	-1.15	1.225	1.225	1.225	1.225	1.025	1.025	1.025	1.025	0.4	0.4	0.4	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	196.4	89.8	184.5	103.9	78	49.3	119.2	194.3	189	139.1	176.2	104.5	176.3	92.6	171.5	93.8	151.4	103.9	71.3	33	62.4	42.6	27.55	27.55	52	30.325	30.325	30.325	30.325	26.35	26.35	26.35	26.35	31.75	31.75	31.75	31.75	39.375	39.375	39.375	39.375	33.95	33.95	33.95	33.95	33.05	33.05	33.05	33.05	25.65	25.65	25.65	25.65	21.225	21.225	21.225	21.225	28.625	28.625	28.625	28.625	30.85	30.85	30.85	30.85	22.675	22.675	22.675	22.675
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.2	-43.4	-59.1	-39.4	-42.3	-36.2	-45.3	-30.8	-44.7	-50.2	-66.2	-32.3	-46.9	-44.8	-48.8	-24.5	-26.3	-20.8	-11.6	-15.2	-12	-9.7	-7.125	-7.125	-9.5	-4.9	-4.9	-4.9	-4.9	-8.175	-8.175	-8.175	-8.175	-7.325	-7.325	-7.325	-7.325	-6.125	-6.125	-6.125	-6.125	-11.2	-11.2	-11.2	-11.2	1.725	1.725	1.725	1.725	-1.15	-1.15	-1.15	-1.15	-1.15	-1.15	-1.15	-1.15	-6.475	-6.475	-6.475	-6.475	-5.525	-5.525	-5.525	-5.525	-6.05	-6.05	-6.05	-6.05
Netto Overnames Numbers are in millions	0.5	4.6	0.5	-12	-12.6	-67.5	-11.2	-5.4	2.2	-140.6	2.9	-3.6	-40.5	-99.5	-740.2	-144.7	0.3	64.1	-3.2	-96.8	-10.6	-25.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.2	-5.9	0.6	-2.4	-0.3	77.6	2	-4.8	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.05	-1.05	-1.05	-1.05	-0.225	-0.225	-0.225	-0.225	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75	-0.225	-0.225	-0.225	-0.225	-0.05	-0.05	-0.05	-0.05	-0.55	-0.55	-0.55	-0.55	-0.7	-0.7	-0.7	-0.7	-0.675	-0.675	-0.675	-0.675	-5.1	-5.1	-5.1	-5.1
Verkoop/verval van Beleggingen Numbers are in millions	-0.7	12.8	21.7	28.6	-0.5	0.5	29.2	19.7	0.9	0	-0.2	0	0	0	0	0	0	0	0	0	0.075	0.075	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.15	0.15	0.15	0.15	0.275	0.275	0.275	0.275	0.225	0.225	0.225	0.225	0.475	0.475	0.475	0.475	0.3	0.3	0.3	0.3	0.725	0.725	0.725	0.725
Overige Investeringsactiviteiten Numbers are in millions	0	5.9	-22.2	-15.8	-17.2	3.1	-16.3	-14	1	-1	2	31.1	4.3	-4.4	1.8	-8.1	-9.1	5.3	-10.2	-5.5	-6.3	-5.1	6.925	6.925	-4.6	5.95	5.95	5.95	5.95	8.4	8.4	8.4	8.4	7.325	7.325	7.325	7.325	6.125	6.125	6.125	6.125	11.9	11.9	11.9	11.9	-1.65	-1.65	-1.65	-1.65	0.925	0.925	0.925	0.925	1.475	1.475	1.475	1.475	6.7	6.7	6.7	6.7	5.9	5.9	5.9	5.9	10.425	10.425	10.425	10.425
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.6	-26	-58	-53.8	-55.7	-103.2	-54.5	-41	-40.6	-191.8	-63	-4.8	-83.1	-148.7	-787.2	-177.3	-35.1	48.6	-25	-117.5	-28.9	-40.1	-7.95	-7.95	-14.1	-5.95	-5.95	-5.95	-5.95	-8.4	-8.4	-8.4	-8.4	-7.325	-7.325	-7.325	-7.325	-6.2	-6.2	-6.2	-6.2	-11.9	-11.9	-11.9	-11.9	1.65	1.65	1.65	1.65	-0.925	-0.925	-0.925	-0.925	-1.475	-1.475	-1.475	-1.475	-6.7	-6.7	-6.7	-6.7	-5.9	-5.9	-5.9	-5.9	-10.425	-10.425	-10.425	-10.425
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-109	-7.2	-139.7	-219.7	-3.7	-438.1	-2.3	-130.3	-105.9	-167	-123.8	-0.4	0	-680.2	0	-0.1	0	-0.1	0	-2.8	-0.35	-0.5	-20.825	-20.825	-83.3	-1.375	-1.375	-1.375	-1.375	-50.675	-50.675	-50.675	-50.675	-45.3	-45.3	-45.3	-45.3	-36.425	-36.425	-36.425	-36.425	-0.3	-0.3	-0.3	-0.3	-0.125	-0.125	-0.125	-0.125	-13.825	-13.825	-13.825	-13.825	-76.525	-76.525	-76.525	-76.525	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-274.2	274.2	0	0	0	0	0	0	0	0	0	2.1	0	3.8	0	0	0	0	11.675	4	0	0	83.8	0.025	0.025	0.025	0.025	0.675	0.675	0.675	0.675	0	0	0	0	0.125	0.125	0.125	0.125	0.55	0.55	0.55	0.55	0.9	0.9	0.9	0.9	0.1	0.1	0.1	0.1	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1	0	-340.1	0	-20	0	0	0	0	-38.7	-0.2	-1.7	-17.1	-3.7	0	0	0	0	-0.85	-3.4	-0.5	-0.5	-0.5	-0.25	-0.25	-0.25	-0.25	-0.825	-0.825	-0.825	-0.825	0	0	0	0	0	0	0	0	-0.225	-0.225	-0.225	-0.225	0	0	0	0	-0.475	-0.475	-0.475	-0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-39.8	0	-48.1	0	-52.2	0	-43.7	0	-66.5	0	-62.2	0	-58.6	0	-50.4	0	-240.7	0	-41.8	-10.475	-41.9	-8.55	-8.55	-34.2	-13.3	-13.3	-13.3	-13.3	-6.65	-6.65	-6.65	-6.65	-4.475	-4.475	-4.475	-4.475	-7.4	-7.4	-7.4	-7.4	-6.175	-6.175	-6.175	-6.175	-4.825	-4.825	-4.825	-4.825	-4.3	-4.3	-4.3	-4.3	-3.575	-3.575	-3.575	-3.575	-2.7	-2.7	-2.7	-2.7	-2.7	-2.7	-2.7	-2.7	-2.675	-2.675	-2.675	-2.675
Overige Financieringsactiviteiten Numbers are in millions	0	-33.2	-0.1	-43.4	339.4	-385.4	-0.1	-40.1	-0.6	-59.8	-0.9	1.3	-128.6	-620.9	607.7	117.7	-86.9	114.3	51.1	104.9	-40.7	-6.9	29.875	29.875	11	14.9	14.9	14.9	14.9	57.475	57.475	57.475	57.475	49.775	49.775	49.775	49.775	43.7	43.7	43.7	43.7	6.15	6.15	6.15	6.15	4.05	4.05	4.05	4.05	18.5	18.5	18.5	18.5	80.025	80.025	80.025	80.025	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.675	2.675	2.675	2.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-97.7	-80.2	-140.8	-37	-0.9	0.5	-17.8	-214.1	-106.5	40.7	-124.7	-99.2	-128.8	-1	590.6	63.5	-86.9	-126.3	51.1	60.3	-40.7	-52.7	-29.9	-29.9	-23.2	-14.925	-14.925	-14.925	-14.925	-57.5	-57.5	-57.5	-57.5	-49.875	-49.875	-49.875	-49.875	-44.45	-44.45	-44.45	-44.45	-6.225	-6.225	-6.225	-6.225	-4.05	-4.05	-4.05	-4.05	-18.5	-18.5	-18.5	-18.5	-80.025	-80.025	-80.025	-80.025	-2.35	-2.35	-2.35	-2.35	-2.7	-2.7	-2.7	-2.7	31.025	31.025	31.025	31.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	8.7	16.1	2.7	-15.1	-17.5	-15.8	42	14.7	-10.2	-122.4	-11.9	-0.3	50	42.3	-22.1	5.3	9.8	-10.1	-1.1	2.6	-7	14.475	14.475	-5.5	1	1	1	1	39.9	39.9	39.9	39.9	27.575	27.575	27.575	27.575	12.95	12.95	12.95	12.95	-20.525	-20.525	-20.525	-20.525	-18.85	-18.85	-18.85	-18.85	-7.475	-7.475	-7.475	-7.475	42.325	42.325	42.325	42.325	-26.85	-26.85	-26.85	-26.85	-7.525	-7.525	-7.525	-7.525	-59.225	-59.225	-59.225	-59.225
Netto Kasstroomverandering Numbers are in millions	36	-7.7	1.8	15.8	6.3	-70.9	31.1	-18.8	56.6	-22.2	-11.5	-11.4	-35.9	-7.1	17.2	-42.1	34.7	36	87.3	-25.3	-64.975	49.525	-99.225	4.175	103.4	10.45	10.45	10.45	10.45	0.35	0.35	0.35	0.35	2.125	2.125	2.125	2.125	1.675	1.675	1.675	1.675	-4.7	-4.7	-4.7	-4.7	11.8	11.8	11.8	11.8	-1.25	-1.25	-1.25	-1.25	-17.95	-17.95	-17.95	-17.95	-7.275	-7.275	-7.275	-7.275	14.725	14.725	14.725	14.725	-15.95	-15.95	-15.95	-15.95
Kaspositie aan het Einde van de Periode Numbers are in millions	150.4	114.4	122.1	120.3	104.5	98.2	169.1	138	156.8	100.2	122.4	133.9	145.3	181.2	188.3	171.1	213.2	178.5	142.5	55.2	20.125	85.1	35.575	35.575	134.8	31.4	31.4	31.4	31.4	20.95	20.95	20.95	20.95	20.6	20.6	20.6	20.6	18.475	18.475	18.475	18.475	16.8	16.8	16.8	16.8	21.5	21.5	21.5	21.5	9.7	9.7	9.7	9.7	10.95	10.95	10.95	10.95	28.925	28.925	28.925	28.925	36.2	36.2	36.2	36.2	21.475	21.475	21.475	21.475

dormakaba Holding AG

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