Forbo Holding AG
SIX:FORN.SW
895 (CHF) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 102.3 | 101.4 | 141.2 | 106.2 | 138.3 | 137.6 | 38.7 | 127.6 | 115.7 | 123.6 | 117.6 | 197.2 | 146.5 | 214.8 | 177.5 | 37.4 | 154.8 | 96.2 | 5.1 | -112.6 | 16.1 | 42.6 |
| Afschrijvingen & Amortisatie
| 50.1 | 60.8 | 56.7 | 55 | 57.5 | 41.5 | 37.7 | 35.8 | 32.1 | 35.7 | 36.4 | 43.4 | 49.7 | 58.4 | 66.8 | 88.7 | 59.5 | 72.7 | 85.4 | 170.7 | 96.3 | 91.7 |
| Uitgestelde Inkomstenbelasting
| 2.6 | -3.6 | 4.2 | -0.6 | -5 | -2.1 | -1.1 | -3 | 8 | 2.4 | -1.6 | -70.6 | 12.2 | -4.3 | 0 | 72.2 | -22.3 | -33.6 | -71.7 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4 | 4.7 | 4.4 | 3 | 3.2 | 4.8 | 4.4 | 4.8 | 3.8 | 4.2 | 3.1 | 2 | 5.2 | 5.5 | 4.5 | 5 | 5.2 | 4.1 | 0.6 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.1 | -84.5 | -28 | 12.8 | -20.1 | -22 | -5.3 | -1.8 | -11.8 | -13.7 | -22.2 | -71.2 | -42.3 | -29.8 | 57.5 | 18.8 | -27.2 | -7.3 | 43.9 | 7.5 | 27.8 | 21.3 |
| Vorderingen
| 5.2 | -10 | -16.1 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29.7 | -65.8 | -47.9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -9.4 | -3.9 | 20.2 | -20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.4 | -4.8 | 15.8 | 12.8 | -20.1 | -22 | -5.3 | -1.4 | -9.8 | -13.7 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -5.9 | 2.6 | -11.6 | -4.3 | 12 | 11.4 | 4.4 | 0.1 | 1.1 | -4.9 | -5.2 | 5.5 | -29.8 | -56.6 | -93 | -62.3 | -27.2 | -0.3 | 43.9 | 24.3 | -17.5 | -17.8 |
| Kasstroom uit Operationele Activiteiten
| 161.2 | 81.4 | 166.9 | 172.1 | 185.9 | 171.2 | 78.8 | 166.5 | 140.9 | 147.3 | 128.1 | 106.3 | 141.5 | 188 | 213.3 | 159.8 | 142.8 | 131.8 | 107.2 | 89.9 | 122.7 | 137.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.3 | -30.9 | -38.8 | -39.7 | -36.1 | -38.7 | -57.8 | -40 | -39.5 | -39.5 | 0.8 | -32.7 | -39.7 | -37.6 | 0 | -55.4 | -51.9 | -64.5 | -37.2 | -49.1 | -46.2 | -45.2 |
| Netto Overnames
| 0 | 0 | 0 | 0.1 | 0.8 | -1.2 | 0.5 | -0.8 | 0.2 | 0 | -0.3 | 355.6 | 0 | 0 | 0 | -212.8 | -21.9 | -3.6 | -8.8 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -50.4 | 0 | -0.8 | -141.6 | 0 | 0 | 0 | -237.2 | -9.6 | -0.1 | -6.4 | -5.7 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 50.2 | 23.7 | 86.2 | 34.6 | 53 | 92.6 | 0.6 | 83.8 | 1.2 | 0.5 | 5 | 18.7 | 0 | 0 |
| Overige Investeringsactiviteiten
| -45.3 | -30.9 | -38.8 | -39.6 | -35.3 | 0.8 | 0.9 | 0.5 | 0.5 | 2.8 | -33 | -32.4 | 4.8 | 19.3 | 23.2 | 15.5 | 15.5 | 8.2 | 5.5 | 8 | 70.6 | 410 |
| Kasstroom uit Investeringsactiviteiten
| -45.3 | -30.9 | -38.8 | -39.6 | -35.3 | -39.1 | -56.5 | -40.3 | 11.4 | -13 | 52.9 | 183.5 | 18.1 | 74.3 | 23.8 | -406.1 | -66.7 | -59.5 | -41.9 | -28.1 | 24.4 | 364.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -24.6 | -11.7 | -36.2 | -17.5 | -18.4 | -0.3 | -0.2 | -0.5 | -0.5 | -0.1 | -133.8 | -58.9 | -6 | -270.5 | 0 | 0 | -98.5 | -154.2 | -13.2 | -65.9 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.5 | 39.2 | 240.3 | 51.9 | 22.7 | 1.1 | 90.9 | 0 | 5.3 | 9.3 | 37.4 | 13.1 | 28.7 | 41.3 | 0 | 0 | 0 | 0 | 0 | 187.4 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -18.1 | -27.5 | -276.5 | -34.4 | -4.3 | -161 | -103.3 | 0 | -205.8 | -152.7 | -62.2 | -162 | -42.2 | -7.6 | 0 | 0 | -80.1 | -32.6 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.6 | -35.3 | -31.4 | -36.8 | -33.7 | -32.4 | -32.5 | -29.1 | -30.3 | -28.6 | -24.9 | -27.5 | -28.3 | -13.5 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 |
| Overige Financieringsactiviteiten
| -19.1 | -58.6 | -186.4 | -52.8 | -23.7 | 1.1 | 0.1 | 0 | -0.5 | -0.2 | -5.5 | -8.8 | -73.9 | -13.1 | 208.7 | 309.7 | -16.3 | 0 | 0 | 5.2 | 58.8 | 265.8 |
| Kasstroom uit Financieringsactiviteiten
| -87.9 | -93.9 | -290.2 | -89.6 | -57.4 | -192.6 | -45 | -29.6 | -231.8 | -172.3 | -189 | -244.1 | -121.7 | -263.4 | 208.7 | 309.7 | -194.9 | -186.8 | -13.2 | 116.2 | 58.8 | 265.8 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.6 | -3.2 | -0.4 | -4.8 | -2.9 | -7.5 | 8.4 | -3.2 | -9.3 | 2.1 | -2.3 | 0.3 | -4 | -25.7 | -463.2 | -25.3 | 2.2 | 4 | 5.7 | -1 | 1.8 | 3 |
| Netto Kasstroomverandering
| 22.4 | -46.6 | -162.5 | 38.1 | 90.3 | -68 | -14.3 | 93.4 | -88.8 | -35.9 | -10.3 | 46 | 33.9 | -26.8 | -17.4 | 38.1 | -116.6 | -110.5 | 57.8 | 177 | 41.3 | 35.8 |
| Kaspositie aan het Einde van de Periode
| 69.1 | 46.7 | 93.3 | 255.8 | 217.7 | 127.4 | 195.4 | 209.7 | 116.3 | 205.1 | 241 | 251.3 | 205.3 | 171.4 | 198.2 | 215.6 | 177.5 | 294.1 | 404.6 | 346.8 | 169.8 | 128.5 |