Energiedienst Holding AG
SIX:EDHN.SW
38.7 (CHF) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 107.7 | 99.3 | 73.4 | 43.6 | 9.8 | 13.2 | 30.6 | 31.2 | 39.3 | 56.2 | 80.1 | 95.9 | 102.2 | 104.4 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 56.6 | 56.8 | 56.7 | 50.7 | 54.3 | 48.9 | 45.4 | 45.7 | 46 | 44.5 | 49.8 | 55.7 | 75.4 | 64.4 | 56.9 | 53.6 | 43.7 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -78 | -185.6 | 81.4 | 43.2 | 17.3 | -0.7 | 6.6 | 13.5 | -9.9 | 33.3 | 7 | -18.9 | 25.3 | -13.5 | -47.2 | 7.7 | 39.5 | 1.2 | -4.3 | 63.8 | 12.7 |
| Vorderingen
| -35 | -10.9 | -17.8 | -11.4 | -5.9 | -1.5 | -12.4 | 12.2 | -14.9 | 9.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.3 | -24.6 | -7.7 | -2.2 | -1.8 | -3.6 | -1.9 | 0.2 | -4.5 | -0.2 | 0.2 | -0.3 | -0.3 | -0.5 | -0.2 | -0.1 | 0 | -0.5 | 0.2 | 0.1 | -0.6 |
| Crediteuren
| 35 | 10.9 | 17.8 | 11.4 | 5.9 | 1.5 | 12.4 | -12.2 | 14.9 | -9.6 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -74.7 | -161 | 89.1 | 45.4 | 19.1 | 2.9 | 20.9 | 1.1 | 9.5 | 23.9 | 5.7 | -18.6 | 25.6 | -13 | -47 | 7.8 | 0 | 1.7 | -4.5 | 63.7 | 13.3 |
| Overige Niet-Contante Posten
| -6.2 | -16.8 | -15.5 | -18.2 | -37.6 | -15.3 | -13.4 | 2 | -16.7 | -1.9 | -51.2 | -37 | -30.5 | -24.7 | -26.9 | 61.1 | 4.3 | 57.7 | 65.3 | 10.9 | -6.9 |
| Kasstroom uit Operationele Activiteiten
| 80.1 | -46.3 | 196 | 119.3 | 43.8 | 46.1 | 69.2 | 92.4 | 58.7 | 132.1 | 85.7 | 95.7 | 172.4 | 130.6 | 81.1 | 122.4 | 87.5 | 58.9 | 61 | 74.7 | 5.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -103.4 | -88.6 | -66.1 | -69 | -61.4 | -65.1 | -54.4 | -58.4 | -54.7 | -42.9 | -34.9 | -46 | -88.5 | -90.1 | -97.3 | -60.2 | -75.7 | -24.2 | -15.9 | -18 | -19.4 |
| Netto Overnames
| 4.1 | -3.9 | -0.4 | 7.8 | 9.3 | 4.8 | 6.8 | 11.2 | 5.7 | 13.2 | 22.5 | 30.4 | -2.4 | -0.4 | -4.7 | 15.9 | 0.9 | 11 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -23.2 | -55.5 | -6.1 | -26.5 | -1.8 | -3 | -7.7 | -4.9 | -5.7 | -36.1 | -31.8 | -14.3 | -19.2 | -39.9 | -14.8 | -10.4 | -11.6 | -8 | -0.3 | -52.2 | -151.2 |
| Verkoop/verval van Beleggingen
| 7.5 | 9.4 | 61.6 | 2.7 | 6.5 | 9.1 | 8.7 | 17.4 | 13.6 | 8 | 36.5 | 14.9 | 6.6 | 5.9 | 31.2 | 1.1 | 10.2 | 14.4 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.1 | 22.9 | 13.9 | 4.5 | 1.9 | 3.4 | 2.7 | 1.5 | 2 | 0.8 | 0.7 | 0.7 | 32 | 41.7 | 40.3 | 18.3 | 72.5 | -2.2 | 12.2 | 20.1 | 169.8 |
| Kasstroom uit Investeringsactiviteiten
| -106.9 | -115.7 | 2.9 | -80.5 | -45.5 | -50.8 | -43.9 | -33.2 | -39.1 | -57 | -7 | -14.3 | -71.5 | -82.8 | -45.3 | -35.3 | -4.6 | -9 | -4 | -50.1 | -0.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -0.6 | -13.8 | -0.2 | -3.2 | -0.1 | -0.1 | -2.2 | -4.6 | -4 | -3.9 | -19.8 | -106.9 | -28.4 | -85.3 | -27.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.8 | 1.5 | 1.9 | 1.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 2.2 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.2 | -2.1 | -0.9 | -1 | -0.7 | -1.1 | -0.4 | -0.3 | -1.9 | -0.4 | 40.7 | -1.7 | -2.5 | -1 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -28.5 | -27.4 | -22.6 | -23.5 | -22.1 | -28.1 | -30.9 | -30.3 | -47.6 | -5.4 | 0 | 0 | 0 | -31.1 | -31.2 | -9.5 | 0 | -23.2 | -16.2 | -12.8 | -26 |
| Overige Financieringsactiviteiten
| 2.4 | 12.7 | -0.5 | -2.3 | 0.4 | 3 | -9.9 | 1.6 | -8.9 | -23.1 | 15.7 | -10.9 | -2.6 | 10.7 | 7 | -127.2 | 0 | -9.3 | 0.7 | 13.3 | -7.3 |
| Kasstroom uit Financieringsactiviteiten
| -27.1 | -15.3 | -22.3 | -25.3 | -22 | -25.9 | -43.1 | -33.2 | -62.1 | -32.5 | -44.3 | -134.1 | -48.9 | -105.2 | -55.6 | -136.7 | 5 | -32.5 | -15.5 | 0.5 | -33.3 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.3 | 0.2 | 0.3 | 0.1 | 0.5 | 0.1 | -1.7 | 0.4 | 3.9 | 0.6 | -0.5 | 0.2 | -0.8 | 3.4 | -0.1 | 1.9 | 0.2 | -0.5 | -0.3 | -1.5 | -0.6 |
| Netto Kasstroomverandering
| -51.6 | -177.1 | 176.9 | 13.5 | -23.2 | -30.5 | -19.5 | 26.4 | -38.6 | 43.3 | 33.9 | -52.6 | 51.3 | -54 | -19.9 | -47.7 | 88.1 | 16.8 | 36.8 | 22.5 | -19.3 |
| Kaspositie aan het Einde van de Periode
| 69.6 | 121.2 | 298.3 | 121.4 | 107.9 | 131.1 | 161.6 | 181.1 | 154.7 | 193.2 | 145.7 | 107.9 | 160.5 | 109.2 | 163.2 | 183.1 | 216.1 | 128 | 111.2 | 74.4 | 51.9 |