Fundamenta Real Estate AG (FREN.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.9 (CHF) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.232	3.261	5.045	11.368	10.899	16.945	11.998	17.915	8.777	12.414	10.094	16.437	6.545	7.184	5.613	8.975	5.237	3.741	6.442	3.759	3.348	2.649	3.111	1.44	1.036	1.036	1.036	1.036
Afschrijvingen & Amortisatie 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	-0.916	0.916	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.555	1.552	1.778	2.414	3.645	2.819	3.994	2.264	2.86	1.575	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
Verandering in Werkkapitaal Numbers are in millions	-0.944	0.927	-1.472	0.173	-0.469	-2.797	3.979	-0.119	-2.928	2.293	-0.785	0.385	-0.009	0.291	-0.355	0.44	-1.756	3.162	-1.942	0.73	-2.124	2.764	0.599	0.875	0.509	0.509	0.509	0.509
Vorderingen Numbers are in millions	-1.736	0.95	-1.883	0.732	-1.826	1.693	-0.882	-0.618	-1.718	2.543	-1.369	-0.044	-0.889	0.207	-1.293	0.494	-0.961	0.653	-0.727	0.586	-0.974	0.614	-0.94	0	0	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	0.08	0.56	-0.227	-0.923	-0.01	-2.159	2.578	0.264	-0.257	-1.343	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.712	-0.583	0.638	0.364	1.367	-2.331	2.283	0.235	-0.953	1.092	0.558	0.429	0.88	0.084	0.938	-0.054	-0.795	2.51	-1.215	0.144	-1.15	2.15	1.54	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.525	4.429	7.455	0.255	2.101	-5.912	-4.134	-8.194	1.762	-5.687	-3.002	-7.942	-8.269	6.043	-1.282	-3.952	-1.062	0.081	-2.699	0.171	0.565	1.182	-1.047	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.107	10.127	8.918	11.605	10.695	7.77	13.539	9.248	5.636	10.219	6.542	8.88	-1.733	13.517	3.976	5.463	2.418	6.984	1.8	4.66	1.789	5.679	3.579	2.315	1.545	1.545	1.545	1.545
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-11.687	-15.929	-15.929	-22.212	-22.212	-22.212	-22.212
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	-24.291	-9.013	-4.155	-51.384	-62.061	-25.446	-66.413	-78.681	-17.306	-82.54	-66.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.15	16.12	0	0	0	0	0	27.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	7.107	-4.155	-51.384	-62.061	-25.446	-66.413	-50.706	-17.306	-82.54	-66.063	-115.14	-24.588	-44.637	-52.021	-31.352	-49.229	-31	-15.965	-25.968	-20.781	-42.693	-21.023	15.929	22.212	22.212	22.212	22.212
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.142	7.107	-4.155	-51.384	-62.061	-25.446	-66.413	-50.706	-17.306	-82.54	-66.063	-115.14	-24.588	-44.637	-52.021	-31.352	-49.229	-31	-15.965	-25.968	-20.781	-42.693	-21.023	-15.929	-22.212	-22.212	-22.212	-22.212
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.957	-21.6	-12.294	-38.744	-61.206	-19.619	-23.164	-41.541	-24.316	-73.097	-67.814	0	-33.907	0	-54.055	0	-54.623	0	-17.789	0	-22.049	-0.228	-20.323	-2.295	-5.255	-5.255	-5.255	-5.255
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	88.522	0	0	-0	3.842	0	0	0	0	0	0	0	0	0	0	0	6.66	6.66	6.385	6.385	6.385	6.385
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-65.358	0	0	-73.097	-71.656	0	0	0	0	0	0	0	0	-4.542	0	-3.633	-6.279	0	-0.663	-0.663	-0.663	-0.663
Uitgekeerde Dividenden Numbers are in millions	-16.535	0	-16.535	0	-16.535	0	-13.779	0	-12.526	-0	-12.526	-0.001	-7.569	0	-5.677	-0	-5.677	0	-4.542	0	-4.542	0	-3.633	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-16.843	-12.806	38.743	4.361	25.778	85.817	41.541	6.27	73.097	8.055	106.09	33.907	31.354	54.428	23.082	54.981	25.13	18.239	25.706	-0	42.127	-0	-4.365	-0.467	-0.467	-0.467	-0.467
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.422	-16.843	-4.241	38.743	44.672	25.778	51.579	41.541	11.79	73.097	59.13	106.089	26.337	31.354	48.377	23.082	48.946	25.13	13.247	21.165	17.507	38.493	16.69	3.456	-0.26	-0.26	-0.26	-0.26
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-2.26	1.347	-1.346	9.076	-9.077	2.27	-2.27	2.067	-2.067	1.682	-1.682	1.837	-1.837	1.271	-1.271	1.942	-1.942	1.745	-1.745	3.373	11.032	10.339	10.339	17.595	17.595	17.595	17.595
Netto Kasstroomverandering Numbers are in millions	-0.613	0.391	0.522	-1.035	-6.695	8.102	-1.295	0.083	0.12	0.776	1.291	-1.852	1.852	-1.603	1.603	-4.077	4.077	-0.828	0.828	-1.889	1.889	-1.457	1.231	0.181	-3.331	-3.331	-3.331	-3.331
Kaspositie aan het Einde van de Periode Numbers are in millions	1.647	2.26	1.869	1.347	2.382	9.077	0.975	2.27	2.187	2.067	1.291	0	1.852	0	1.603	0	4.077	0	0.828	0	1.889	0.436	1.893	0.843	0.662	0.662	0.662	0.662

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