Edisun Power Europe AG (ESUN.SW) - Kasstroomoverzicht per kwartaal

Home
ESUN.SW
Financiële Gegevens

46 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.254	21.14	2.213	4.036	6.189	1.975	2.533	1.932	1.362	1.95	1.646	1.608	1.429	0.693	0.859	0.688	0.271	0.549	0.168	0.435	-0.026	-0.46	-2.995	-0.864	-0.656	-0.656	-0.656	-0.656	-0.229	-0.229	-0.229	-0.229	-0.268	-0.268	-0.268	-0.268	-0.03	-0.03	-0.03	-0.03	-0.233	-0.233	-0.233	-0.233	0.049	0.049	0.049	0.049	-0.062	-0.062	-0.062	-0.062
Afschrijvingen & Amortisatie Numbers are in millions	3.102	3.391	3.235	2.496	3.444	3.06	3.015	2.243	2.211	2.259	2.313	2.328	2.217	1.711	1.619	1.508	1.505	1.343	1.293	1.505	1.462	1.587	1.821	0.852	0.764	0.764	0.764	0.764	0.549	0.549	0.549	0.549	0.533	0.533	0.533	0.533	0.453	0.453	0.453	0.453	0.388	0.388	0.388	0.388	0.053	0.053	0.053	0.053	0.003	0.003	0.003	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.319	0	0.157	0	0.343	0	0.005	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.367	0	-4.355	0	-4.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.087	4.147	0.024	-6.986	0.617	1.445	-1.578	1.32	-0.545	-0.037	-1.354	1.391	-1.38	0.543	-0.617	0.449	-0.467	0.598	-0.528	1.049	-0.786	0.68	-0.056	0.061	0.083	0.083	0.083	0.083	-0.411	-0.411	-0.411	-0.411	0.027	0.027	0.027	0.027	0.012	0.012	0.012	0.012	-0.108	-0.108	-0.108	-0.108	0.32	0.32	0.32	0.32	-0.354	-0.354	-0.354	-0.354
Vorderingen Numbers are in millions	-5.811	3.23	-0.946	1.922	-1.767	1.692	-1.94	1.189	-0.555	-0.016	-1.427	1.391	-1.38	0.543	-0.617	0.449	-0.467	0.598	-0.528	1.049	-0.786	0.68	-0.056	0	0	0	0	0	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	-0.276	-0.181	-0.81	-1.196	-0.162	-1.692	1.94	-1.189	0.555	0.016	1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.442	1.098	1.78	-7.712	2.546	-0.247	0.362	0.131	0.01	-0.021	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.811	0.946	-0.946	1.922	-1.767	1.692	-1.94	1.189	-0.555	-0.016	-1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.676	-18.686	4.476	10.352	1.351	5.516	5.941	2.646	4.314	4.728	4.779	0.12	-0.064	-0.004	0.046	-0.067	-0.039	-0.351	-0.026	-0.778	0.141	0.14	1.85	0.593	0.41	0.41	0.41	0.41	0.576	0.576	0.576	0.576	-0.044	-0.044	-0.044	-0.044	0.32	0.32	0.32	0.32	-0.076	-0.076	-0.076	-0.076	-0.14	-0.14	-0.14	-0.14	-0.017	-0.017	-0.017	-0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.563	3.808	4.448	-3.845	7.097	5.972	4.243	3.791	2.93	4.366	2.831	5.447	2.202	2.943	1.907	2.578	1.27	2.139	0.907	2.211	0.791	1.947	0.62	0.642	0.601	0.601	0.601	0.601	0.484	0.484	0.484	0.484	0.248	0.248	0.248	0.248	0.755	0.755	0.755	0.755	-0.004	-0.004	-0.004	-0.004	0.282	0.282	0.282	0.282	-0.43	-0.43	-0.43	-0.43
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.085	-20.518	-8.881	5.019	-19.063	-6.304	-10.003	-22.463	-8.989	-6.554	-0.118	0.472	-18.326	-2.6	-4.958	-0.028	-0.025	-0.034	-0.027	-0.011	-0.37	-0.117	-0.087	-0.07	-1.566	-1.566	-1.566	-1.566	-3.086	-3.086	-3.086	-3.086	-2.311	-2.311	-2.311	-2.311	-5.148	-5.148	-5.148	-5.148	-3.59	-3.59	-3.59	-3.59	-2.201	-2.201	-2.201	-2.201	-0.125	-0.125	-0.125	-0.125
Netto Overnames Numbers are in millions	-6.376	0.104	0	-5.454	-2.219	-23.935	0	0	0	-14.505	-2.56	0	0	-1.952	0	-2.606	0	-0.448	-0.918	0	0	0	0	0	0	0	0	0	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	-0.055	-3.983	0	0.17	-1.366	-4.948	-0.281	-0.152	-0.007	-1.957	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.633	-1.633	-1.633	-1.633	-0.25	-0.25	-0.25	-0.25
Verkoop/verval van Beleggingen Numbers are in millions	0	3.557	0.277	4.603	4.236	28.883	0	0	0	16.435	2.68	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.018	0.018	0.018	0.018	0	0	0	0	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.012	0.012	0.012	0.012	0.125	0.125	0.125	0.125	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.202	3.983	0.279	0.851	-2.017	-4.948	-0.295	-0.151	-0.016	-1.929	-0.12	0.028	-0.027	-0.021	-0.031	0.551	0.001	0.027	0.009	0.01	0.368	4.829	-0.021	0.065	1.548	1.548	1.548	1.548	3.086	3.086	3.086	3.086	2.302	2.302	2.302	2.302	5.141	5.141	5.141	5.141	3.578	3.578	3.578	3.578	3.709	3.709	3.709	3.709	0.375	0.375	0.375	0.375
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.259	-16.857	-8.604	-0.265	-22.648	-35.187	-10.284	-22.615	-8.996	-23.016	-2.681	0.5	-18.353	-4.573	-4.989	-2.083	-0.024	-0.455	-0.936	-0.001	-0.002	4.712	-0.108	-0.065	-1.548	-1.548	-1.548	-1.548	-2.782	-2.782	-2.782	-2.782	-2.296	-2.296	-2.296	-2.296	-5.508	-5.508	-5.508	-5.508	-3.393	-3.393	-3.393	-3.393	-3.709	-3.709	-3.709	-3.709	-0.375	-0.375	-0.375	-0.375
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.453	-12.028	-1.539	-16.528	-2.111	-31.071	-7.143	-22.992	-1.331	-17.094	-1.521	0	-1.951	0	-2.766	0	-0.654	0	-0.449	0	-7.379	-3.218	-1.034	-1.681	-1.343	-1.343	-1.343	-1.343	-0.093	-0.093	-0.093	-0.093	-0.69	-0.69	-0.69	-0.69	-0.078	-0.078	-0.078	-0.078	-0.537	-0.537	-0.537	-0.537	-0.197	-0.197	-0.197	-0.197	-0.031	-0.031	-0.031	-0.031
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	27.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.599	4.599	4.599	4.599	2.314	2.314	2.314	2.314	1.255	1.255	1.255	1.255
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.761	0	-1.657	0	-1.139	0	-1.139	0	-1.139	0	-0.512	0	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.027	12.028	0.06	17.824	0.021	31.071	0	22.992	0	44.933	-0	-4.085	4.074	20.085	2.244	5.829	5.988	-2.64	7.621	-0.905	5.189	-3.997	0	1.681	1.343	1.343	1.343	1.343	0.093	0.093	0.093	0.093	0.69	0.69	0.69	0.69	0.078	0.078	0.078	0.078	-4.062	-4.062	-4.062	-4.062	-2.117	-2.117	-2.117	-2.117	-1.224	-1.224	-1.224	-1.224
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.719	12.028	-3.196	17.824	0.972	31.071	6.004	22.992	-2.47	44.933	1.009	-4.085	-2.258	20.085	-2.766	5.829	-0.654	-2.64	0.449	-0.905	-7.379	-3.997	-1.034	-1.681	-1.388	-1.388	-1.388	-1.388	-0.095	-0.095	-0.095	-0.095	-0.692	-0.692	-0.692	-0.692	-0.078	-0.078	-0.078	-0.078	3.51	3.51	3.51	3.51	2.156	2.156	2.156	2.156	1.224	1.224	1.224	1.224
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.587	-0.864	-0.188	-0.223	-0.532	-1.359	0.347	0.291	-0.265	-0.229	-0.074	-0.339	-0.076	1.595	0.054	-0.031	0.009	0.099	-0.318	-0.017	-0.019	-0.034	0.046	1.643	2.758	2.758	2.758	2.758	2.271	2.271	2.271	2.271	2.654	2.654	2.654	2.654	2.283	2.283	2.283	2.283	1.694	1.694	1.694	1.694	2.658	2.658	2.658	2.658	-0.016	-0.016	-0.016	-0.016
Netto Kasstroomverandering Numbers are in millions	-7.516	-1.901	-7.541	13.464	-15.083	0.497	0.31	4.459	-8.801	26.053	1.085	1.523	-18.485	20.05	-5.794	6.293	0.601	-0.857	0.102	1.288	-6.609	-4.329	3.537	0.538	0.422	0.422	0.422	0.422	-0.122	-0.122	-0.122	-0.122	-0.087	-0.087	-0.087	-0.087	-2.548	-2.548	-2.548	-2.548	1.807	1.807	1.807	1.807	1.387	1.387	1.387	1.387	0.403	0.403	0.403	0.403
Kaspositie aan het Einde van de Periode Numbers are in millions	10.639	18.155	20.056	27.597	14.133	29.216	28.719	28.409	23.95	32.751	6.698	5.614	4.091	22.576	2.526	8.32	2.027	1.426	2.283	2.181	0.893	0.545	4.874	1.876	1.338	1.338	1.338	1.338	0.915	0.915	0.915	0.915	1.037	1.037	1.037	1.037	1.124	1.124	1.124	1.124	3.672	3.672	3.672	3.672	1.865	1.865	1.865	1.865	0.478	0.478	0.478	0.478

Edisun Power Europe AG

SIX:ESUN.SW Add to watchlist

SIX:ESUN.SW