Energiedienst Holding AG (EDHN.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

38.7 (CHF) • At close May 14, 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.6	68.5	13.9	85.2	49	35.4	35.5	7.6	-3.5	13.7	0.5	13.8	10.7	21.3	28.8	2.9	24.1	15	34	21.9	46.6	31.4	95.9	0	102.2	0	52.2	52.2	49.15	49.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	26.2	25.4	24	25.9	19.9	28.7	22.8	24.3	23	23.2	21.8	23	20.7	23.2	21.5	22.2	20.7	22.9	22.1	21	20.5	22.3	27.85	27.85	37.7	37.7	32.2	32.2	28.45	28.45	26.8	26.8	21.85	21.85	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	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	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	-97.4	0	-194.8	0	-25.5	0	-13.6	0	-7.7	0	-5.1	0	-14.3	0	12.4	0	-11.7	0	19.5	0	1.4	0	-9.45	-9.45	12.65	12.65	-6.75	-6.75	-23.6	-23.6	3.85	3.85	19.75	19.75	0.6	0.6	-2.15	-2.15	31.9	31.9	15.95	6.35	3.175
Vorderingen Numbers are in millions	-35	0	-10.9	0	-17.8	0	-11.4	0	-5.9	0	-1.5	0	-12.4	0	12.2	0	-14.9	0	9.6	0	1.1	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	-3.3	0	-24.6	0	-7.7	0	-2.2	0	-1.8	0	-3.6	0	-1.9	0	0.2	0	-4.5	0	-0.2	0	0.2	0	-0.15	-0.15	-0.15	-0.15	-0.25	-0.25	-0.1	-0.1	-0.05	-0.05	0	0	-0.25	-0.25	0.1	0.1	0.05	0.05	0.025	-0.3	-0.15
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.775	0	-0.725	0	-2.125	0	0	0	0	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	-59.1	0	-159.3	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	10.1	0	0.1	0	-9.3	-9.3	12.8	12.8	-6.5	-6.5	-23.5	-23.5	3.9	3.9	0	0	0.85	0.85	-2.25	-2.25	31.85	31.85	15.925	6.65	3.325
Overige Niet-Contante Posten Numbers are in millions	291.4	-272.6	115.1	-115.6	161.4	-72.9	55.9	-13.2	64	-68.9	50.3	-58.2	42.4	-34.8	10	-5.4	34.2	-46.5	42.4	-28.8	22.9	-55.7	-66.45	29.45	-66.35	35.85	-12.35	-12.35	-13.45	-13.45	30.55	30.55	2.15	2.15	28.85	28.85	32.65	32.65	5.45	5.45	2.725	-3.45	-1.725
Kasstroom uit Operationele Activiteiten Numbers are in millions	258.8	-178.7	-41.8	-4.5	204.8	-8.8	100.6	18.7	75.8	-32	67.5	-21.4	59.5	9.7	72.7	19.7	67.3	-8.6	118	14.1	91.4	-2	47.85	47.85	86.2	86.2	65.3	65.3	40.55	40.55	61.2	61.2	43.75	43.75	29.45	29.45	30.5	30.5	37.35	37.35	18.675	2.9	1.45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.2	-52	-67.4	-20	-34.5	-30	-41.1	-26	-38.6	-21	-33.3	-27	-25.9	-26	-28.3	-28.3	-28	-24.8	-21.2	-21	-13.1	-21.2	-23	-23	-44.25	-44.25	-45.05	-45.05	-48.65	-48.65	-30.1	-30.1	-37.85	-37.85	-12.1	-12.1	-7.95	-7.95	-9	-9	-4.5	-9.7	-4.85
Netto Overnames Numbers are in millions	-13.1	0	-0.2	0	0	0	0	0	0	0	-1.175	0	-1.525	0	-0.25	0	-2.8	0	0	0	0	0	30.4	0	-2.4	0	-0.4	0	-4.7	0	15.9	0	0.9	0	11	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	-0.45	0	-0.75	0	-1.925	0	0	0	0	0	0	0	-7.15	-7.15	-9.6	-9.6	-19.95	-19.95	-7.4	-7.4	-5.2	-5.2	-5.8	-5.8	-4	-4	-0.15	-0.15	-26.1	-26.1	-13.05	-75.6	-37.8
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.625	0	2.275	0	2.175	0	0	0	0	0	0	0	7.45	7.45	3.3	3.3	2.95	2.95	31.2	0	0.55	0.55	5.1	5.1	7.2	7.2	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.7	1.7	12.8	-40.9	65.1	2.3	-16.3	2.9	13	1.1	2.225	6.1	3.875	2.6	6.75	16.4	7.1	9.4	-25.5	10.7	11.4	11.1	-22	22.7	-18.55	50.55	-20.35	62.05	-15.75	56.05	-16.45	34.75	33.95	38.55	-11.1	8.9	4.1	8.1	-15	35.1	17.55	85.3	42.65
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.6	-50.3	-54.8	-60.9	30.6	-27.7	-57.4	-23.1	-25.6	-19.9	-29.9	-20.9	-20.5	-23.4	-21.3	-11.9	-23.7	-15.4	-46.7	-10.3	-1.7	-10.1	8.45	-22.75	-31.95	-39.55	-36.6	-46.2	-9.25	-36.05	-9.7	-25.6	33.95	-38.55	1	-10	4.3	-8.3	-17.25	-32.85	-16.425	-14.65	-7.325
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.125	0	0.1	0	0.075	0	0	0	0	0	0	0	0.3	0.3	1.1	1.1	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.2	0	-1.7	-0.4	-0.8	-0.1	-0.7	-0.3	0	-0.7	-0.7	-0.4	-0.3	-0.1	-0.1	0	-1.3	-0.7	-0.4	0	-2.5	0	-0.85	-0.85	-1.25	-1.25	-0.5	-0.5	-2.75	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-28.5	0	-27.4	0	-22.6	0	-23.5	0	-22.1	-5.525	-28.1	-7.025	-30.9	-7.725	-30.3	0	-47.6	0	-40.5	0	-40.7	0	0	0	0	-15.55	-15.55	-15.6	-15.6	-4.75	-4.75	0	0	-11.6	-11.6	-8.1	-8.1	-6.4	-6.4	-3.2	-13	-6.5
Overige Financieringsactiviteiten Numbers are in millions	-175.8	177.2	13.4	-1.3	-3.3	3.6	-23.1	21.3	-1.6	1.7	8.525	-0.8	-3.875	-1.3	3.225	1.6	-18.9	4.4	6.5	1.5	-3.5	1.1	-59.45	-74.65	-15.65	-33.25	-32	-42.1	-8.7	-15.7	-127.15	-0.05	5	0	-9.3	0	0.7	0	13.3	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-175.8	148.7	13.4	-28.7	-3.3	-19	-23.1	-2.2	-1.6	-20.4	3	-28.9	-10.9	-32.2	-4.5	-28.7	-18.9	-43.2	6.5	-39	-3.5	-39.6	-59.45	-74.65	-15.65	-33.25	-47.55	-57.65	-24.3	-31.3	-131.9	-4.8	5	0	-20.9	-11.6	-7.4	-8.1	6.9	-6.4	-3.2	-13	-6.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	0.3	-0.3	0.5	1.3	-1	-0.6	0.7	0.3	0.2	0.3	-0.2	-1.4	-0.3	0.4	0	-1.2	5.1	0.2	0.4	0.1	-0.6	-23.05	23.25	-13.05	12.25	-8.15	11.55	-16.95	16.85	56.55	-54.65	0.2	0	-1.05	0.55	-4.6	4.3	-14.65	13.15	6.575	15.1	7.55
Netto Kasstroomverandering Numbers are in millions	28.4	-80	-83.5	-93.6	233.4	-56.5	19.5	-5.9	48.9	59	-63.125	90.1	-102.125	134.9	-93.5	133.9	-131.2	131.2	-112	112	-60.2	60.2	-52.6	-13.15	51.3	12.825	-54	-13.5	-19.9	-4.975	-47.7	-11.925	88.1	22.025	16.8	4.2	36.8	9.2	22.5	5.625	5.625	-4.825	-4.825
Kaspositie aan het Einde van de Periode Numbers are in millions	69.7	41.3	121.3	204.8	298.3	64.9	121.3	101.8	107.9	59	26.975	90.1	32.775	134.9	40.4	133.9	0	131.2	0	112	0	60.2	107.9	26.975	160.5	40.125	109.2	27.3	163.2	40.8	183.1	45.775	216.1	54.025	128	32	111.2	27.8	74.4	18.6	18.6	12.975	12.975

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