Forbo Holding AG (FORN.SW) - Kasstroomoverzicht per kwartaal

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FORN.SW
Financiële Gegevens

895 (CHF) • At close October 17, 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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	48.4	44.9	57.4	41.1	60.3	77.7	63.5	74.5	31.7	77.1	61.2	78.9	58.7	0	-28.9	75.9	51.7	69.9	45.8	28.925	30.9	53.8	30.9	30.9	29.4	47.8	29.4	29.4	49.3	49.3	49.3	49.3	36.625	36.625	36.625	36.625	40.825	40.825	40.825	40.825	19.025	19.025	19.025	19.025	4	4	4	4	27.675	27.675	27.675	27.675	15.3	15.3	15.3	15.3	-4.125	-4.125	-4.125	-4.125	-39.35	-39.35	-39.35	-39.35	4.025	4.025	4.025	4.025	10.65	10.65	10.65	10.65
Afschrijvingen & Amortisatie Numbers are in millions	25	22.5	27.6	33.1	27.7	28.9	27.8	27.7	27.3	28.7	28.8	21.6	19.9	0	18.4	17.4	18.4	16.4	15.7	8.025	8.925	17.9	8.925	8.925	9.1	9.1	9.1	9.1	10.85	10.85	10.85	10.85	12.425	12.425	12.425	12.425	14.6	14.6	14.6	14.6	16.7	16.7	16.7	16.7	22.175	22.175	22.175	22.175	14.875	14.875	14.875	14.875	18.175	18.175	18.175	18.175	21.35	21.35	21.35	21.35	42.675	42.675	42.675	42.675	24.075	24.075	24.075	24.075	22.925	22.925	22.925	22.925
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.6	0	-3.6	0	4.2	0	-0.6	0	-5	0	0	0	0	0	0	0	-3.45	1.5	0	0	2.375	0	0	0	-4.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	0	4.7	0	4.4	0	3	0	3.2	0	4.8	0	0	0	4.8	0	3.8	0.95	0.95	1.05	1.05	1.05	1.05	0.775	0.775	0.775	0.775	0.5	0.5	0.5	0.5	1.3	1.3	1.3	1.3	1.375	1.375	1.375	1.375	1.125	1.125	1.125	1.125	1.25	1.25	1.25	1.25	1.3	1.3	1.3	1.3	1.025	1.025	1.025	1.025	0.15	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-68.7	69.1	-61	22.3	-106.8	54.7	-82.7	40.1	-27.3	60.3	-80.4	71.1	-82.3	0	-73.1	45.7	-47.1	73.2	-83	-2.45	-3.425	-86.4	-3.425	-3.425	-5.55	-5.55	-5.55	-5.55	-17.8	-17.8	-17.8	-17.8	-10.575	-10.575	-10.575	-10.575	-7.45	-7.45	-7.45	-7.45	14.375	14.375	14.375	14.375	4.7	4.7	4.7	4.7	-6.8	-6.8	-6.8	-6.8	-1.825	-1.825	-1.825	-1.825	10.975	10.975	10.975	10.975	1.875	1.875	1.875	1.875	6.95	6.95	6.95	6.95	5.325	5.325	5.325	5.325
Vorderingen Numbers are in millions	0	5.2	0	-10	0	-16.1	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.7	0	-65.8	0	-47.9	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.3	0	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-68.7	44.5	-61	105.5	-106.8	89.3	-82.7	21.8	-27.3	68	-80.4	71.1	-82.3	0	-73.1	45.7	-47.1	73.2	-83	0	0	-86.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.9	34.1	64.2	64.7	64.2	24.5	81.7	44.9	63.8	57.1	73.1	-6.8	5.3	0	85.3	5.5	-5.8	-6.5	5.6	-0.225	-0.625	16.4	-0.625	-0.625	-1.7	-50	-1.7	-1.7	-16.275	-16.275	-16.275	-16.275	-4.4	-4.4	-4.4	-4.4	-2.35	-2.35	-2.35	-2.35	2.1	2.1	2.1	2.1	7.825	7.825	7.825	7.825	-1.35	-1.35	-1.35	-1.35	0.275	0.275	0.275	0.275	-1.55	-1.55	-1.55	-1.55	17.275	17.275	17.275	17.275	-4.375	-4.375	-4.375	-4.375	-4.45	-4.45	-4.45	-4.45
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.6	128.2	33	91.4	-10	132.2	34.7	131.2	40.9	160.8	25.1	169.6	1.6	0	1.7	149.3	17.2	156.8	-15.9	35.225	36.825	1.7	36.825	36.825	32.025	-2.2	32.025	32.025	26.575	26.575	26.575	26.575	35.375	35.375	35.375	35.375	47	47	47	47	53.325	53.325	53.325	53.325	39.95	39.95	39.95	39.95	35.7	35.7	35.7	35.7	32.95	32.95	32.95	32.95	26.8	26.8	26.8	26.8	22.475	22.475	22.475	22.475	30.675	30.675	30.675	30.675	34.45	34.45	34.45	34.45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.1	-34.6	-10.7	-22.2	-8.7	-28.2	-10.6	-24.1	-15.6	-23.1	-13	-28.5	-10.2	0	-15.3	-31.1	-8.9	-25.4	-14.1	0	0	-9.7	0	0	0	-12.1	0	0	0	0	0	0	-9.925	-9.925	-9.925	-9.925	-9.4	-9.4	-9.4	-9.4	0	0	0	0	-13.85	-13.85	-13.85	-13.85	-2.1	-2.1	-2.1	-2.1	0.1	0.1	0.1	0.1	-0.35	-0.35	-0.35	-0.35	-0.975	-0.975	-0.975	-0.975	-11.55	-11.55	-11.55	-11.55	-11.3	-11.3	-11.3	-11.3
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0.1	-1.4	0	0	-1	-0.7	0	0	0	0	0	0	0	0	-21.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-0.2	-0.2	-35.4	-35.4	-35.4	-35.4	0	0	0	0	0	0	0	0	0	0	0	0	-59.3	-59.3	-59.3	-59.3	-2.4	-2.4	-2.4	-2.4	-0.025	-0.025	-0.025	-0.025	-1.6	-1.6	-1.6	-1.6	-1.425	-1.425	-1.425	-1.425	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.55	12.55	5.925	5.925	5.925	5.925	21.55	21.55	21.55	21.55	0	0	0	0	13.25	13.25	13.25	13.25	23.15	23.15	23.15	23.15	0.15	0.15	0.15	0.15	20.95	20.95	20.95	20.95	0.3	0.3	0.3	0.3	0.125	0.125	0.125	0.125	1.25	1.25	1.25	1.25	4.675	4.675	4.675	4.675	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.7	-0.6	0.6	-0.6	0.6	-0.2	0.2	-0.5	0.5	-0.6	0.6	0.4	0.5	0	0.4	1.1	0.3	38	12.9	-12.55	-5.925	5	-5.925	-5.925	-21.35	9.8	-21.35	-21.35	35.4	35.4	35.4	35.4	-3.325	-3.325	-3.325	-3.325	-13.75	-13.75	-13.75	-13.75	-0.15	-0.15	-0.15	-0.15	52.2	52.2	52.2	52.2	4.2	4.2	4.2	4.2	-0.2	-0.2	-0.2	-0.2	0.7	0.7	0.7	0.7	-2.275	-2.275	-2.275	-2.275	11.55	11.55	11.55	11.55	11.3	11.3	11.3	11.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.4	-35.2	-10.1	-22.8	-8.1	-28.4	-10.4	-24.5	-15.1	-22.9	-12.4	-28	-11.1	0	-14.9	-31	-9.3	12.6	-1.2	2.725	-3.4	-4.7	-3.4	-3.4	13.1	-2.3	13.1	13.1	-43.5	-43.5	-43.5	-43.5	4.425	4.425	4.425	4.425	13.75	13.75	13.75	13.75	2.65	2.65	2.65	2.65	-51.35	-51.35	-51.35	-51.35	-4.2	-4.2	-4.2	-4.2	0.2	0.2	0.2	0.2	-0.7	-0.7	-0.7	-0.7	2.275	2.275	2.275	2.275	0.525	0.525	0.525	0.525	87	87	87	87
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.2	-63.1	-38.5	-61.8	-50.1	0	-8.9	0	-8.5	0	-9.1	0	0	0	0	0	0	-0.125	-0.25	-0.25	-0.025	-0.025	-0.025	-0.025	-33.45	-33.45	-33.45	-33.45	-14.725	-14.725	-14.725	-14.725	-1.5	-1.5	-1.5	-1.5	-67.625	-67.625	-67.625	-67.625	0	0	0	0	0	0	0	0	-24.625	-24.625	-24.625	-24.625	-38.55	-38.55	-38.55	-38.55	-3.3	-3.3	-3.3	-3.3	-16.475	-16.475	-16.475	-16.475	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.5	6.5	-21.9	0	-22.6	0	69.8	0	15.5	0	0	0	0	0	0	0	0	210.6	1.325	1.325	2.325	2.325	2.325	2.325	9.35	9.35	9.35	9.35	3.275	3.275	3.275	3.275	7.175	7.175	7.175	7.175	10.325	10.325	10.325	10.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.85	46.85	46.85	46.85	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.5	-16.6	0	-27.5	-215.6	-60.9	-27.4	-7	-4.3	0	-136.6	-24.4	0	0	0	0	-203.2	-2.6	-51.45	-38.175	-20.1	-38.175	-38.175	-15.55	-15.55	-15.55	-15.55	-40.5	-40.5	-40.5	-40.5	-10.55	-10.55	-10.55	-10.55	-1.9	-1.9	-1.9	-1.9	0	0	0	0	0	0	0	0	-20.025	-20.025	-20.025	-20.025	-8.15	-8.15	-8.15	-8.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-35.2	0	-32.6	0	-35.3	0	-31.4	0	-36.8	0	-33.7	0	-32.4	0	-32.5	0	-29.1	-7.275	-30.3	-7.575	-7.15	-28.6	-7.15	-7.15	-6.225	-24.9	-6.225	-6.225	-6.875	-6.875	-6.875	-6.875	-7.075	-7.075	-7.075	-7.075	-3.375	-3.375	-3.375	-3.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.625	-2.625	-2.625	-2.625	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.5	-66.2	38.5	-72.8	50.1	26.6	0	-9.9	0	-10.3	0	1	-0.2	0	0.1	-0.5	0	4.8	-0.5	57.95	43.025	0.2	43.025	43.025	45.875	0.9	45.875	45.875	58.825	58.825	58.825	58.825	11.95	11.95	11.95	11.95	62.575	62.575	62.575	62.575	0	0	0	0	0	0	0	0	44.65	44.65	44.65	44.65	46.7	46.7	46.7	46.7	3.3	3.3	3.3	3.3	-27.75	-27.75	-27.75	-27.75	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.9	-67.7	-20.2	-72.8	-21.1	-189	-101.2	-37.3	-52.3	-14.6	-42.8	-135.6	-57	0	-32.4	-0.5	-29.1	-198.4	-33.4	-57.95	-43.025	-48.5	-43.025	-43.025	-45.875	-24	-45.875	-45.875	-58.825	-58.825	-58.825	-58.825	-11.95	-11.95	-11.95	-11.95	-62.325	-62.325	-62.325	-62.325	52.175	52.175	52.175	52.175	-46.95	-46.95	-46.95	-46.95	-48.725	-48.725	-48.725	-48.725	-46.7	-46.7	-46.7	-46.7	-3.3	-3.3	-3.3	-3.3	27.75	27.75	27.75	27.75	-29.15	-29.15	-29.15	-29.15	-63.3	-63.3	-63.3	-63.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.6	-2.1	-3.5	-3.8	0.6	-4.7	4.3	0.7	-5.5	-1.6	-1.3	-4.3	-3.2	0	-0.6	-1.2	-2	3.4	-12.7	-2.2	0.625	0.6	0.625	0.625	-1.825	0.2	-1.825	-1.825	87.25	87.25	87.25	87.25	-19.375	-19.375	-19.375	-19.375	-5.125	-5.125	-5.125	-5.125	-112.5	-112.5	-112.5	-112.5	67.875	67.875	67.875	67.875	-11.925	-11.925	-11.925	-11.925	-14.075	-14.075	-14.075	-14.075	-8.35	-8.35	-8.35	-8.35	-8.25	-8.25	-8.25	-8.25	8.275	8.275	8.275	8.275	-49.2	-49.2	-49.2	-49.2
Netto Kasstroomverandering Numbers are in millions	-29.1	23.2	-0.8	-8	-38.6	-89.9	-72.6	70.1	-32	121.7	-31.4	1.7	-69.7	0	-46.2	116.6	-23.2	-89.475	90.625	-161.025	-8.975	129.85	-8.975	-171.725	-2.575	160.175	-2.575	-2.575	11.5	11.5	11.5	11.5	8.475	8.475	8.475	8.475	-6.7	-6.7	-6.7	-6.7	-4.35	-4.35	-4.35	-4.35	9.525	9.525	9.525	9.525	-29.15	-29.15	-29.15	-29.15	-27.625	-27.625	-27.625	-27.625	14.45	14.45	14.45	14.45	44.25	44.25	44.25	44.25	10.325	10.325	10.325	10.325	8.95	8.95	8.95	8.95
Kaspositie aan het Einde van de Periode Numbers are in millions	40	69.1	45.9	46.7	54.7	93.3	183.2	255.8	185.7	217.7	96	127.4	125.7	163.5	163.5	209.7	93.1	52.425	141.9	29.075	51.275	190.1	51.275	51.275	60.25	223	60.25	60.25	62.825	62.825	62.825	62.825	51.325	51.325	51.325	51.325	42.85	42.85	42.85	42.85	49.55	49.55	49.55	49.55	53.9	53.9	53.9	53.9	44.375	44.375	44.375	44.375	73.525	73.525	73.525	73.525	101.15	101.15	101.15	101.15	86.7	86.7	86.7	86.7	42.45	42.45	42.45	42.45	32.125	32.125	32.125	32.125

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