Feintool International Holding AG
SIX:FTON.SW
15.6 (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 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.598 | -1.598 | 11.324 | 8.556 | 6.483 | -10.703 | 7.944 | 3.972 | 8.541 | 4.271 | 6.049 | 3.025 | 13.162 | 6.581 | 13.578 | 6.789 | -17.527 | -8.764 | 5.991 | 2.996 | 4.66 | 2.33 | 6.812 | 6.812 | 8.427 | 8.427 | 6.866 | 6.866 | 7.006 | 7.006 | 9.087 | 9.087 | 6.945 | 6.945 | 0 | 3.703 | 3.703 | 10.896 | 10.896 | 6.808 | 6.808 | 6.694 | 6.694 | 3.043 | 2.403 | 2.436 | 2.436 | 1.083 | 6.209 | 2.609 |
| Afschrijvingen & Amortisatie
| 13.496 | 13.496 | 26.066 | 12.293 | 28.099 | 14.05 | 30.387 | 14.077 | 28.638 | 0 | 25.6 | 11.471 | 25.503 | 12.752 | 24.836 | 11.092 | 25.418 | 12.709 | 24.527 | 10.936 | 24.274 | 12.137 | 10.022 | 10.022 | 9.846 | 9.846 | 8.704 | 8.704 | 8.78 | 8.78 | 8.89 | 8.89 | 7.823 | 7.823 | 0 | 6.837 | 6.837 | 7.26 | 7.26 | 6.628 | 6.628 | 7.03 | 6.432 | 6.596 | 6.597 | 5.7 | 5.7 | 4.746 | 3.95 | 3.908 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.234 | 0 | 0 | 0 | -9.589 | -2.147 | 0 | 0 | -1.909 | 0 | 2.38 | 0 | 1.398 | 0 | -2.422 | 0 | 4.606 | 0 | -4.885 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.16 | 0.16 | 0 | 0 | 0.132 | 0.132 | 0 | 0 | 0.235 | 0.235 | 0 | 0 | 0.216 | 0.216 | 0 | 0 | 0.287 | 0.287 | 0 | 0 | 0.264 | 0.264 | 0 | 0 | 0.315 | 0.315 | 0 | 0 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.442 | -1.442 | 13.234 | 9.742 | -4.065 | -3.449 | 12.009 | 2.015 | -31.557 | 0 | 6.316 | -6.042 | -18.818 | -8.653 | 3.59 | -9.391 | -6.73 | 15.645 | 38.074 | 8.664 | -7.675 | 0.377 | 1.625 | 1.625 | -6.946 | -6.946 | -0.582 | -0.582 | -12.924 | -12.924 | 2.721 | 2.721 | -1.85 | -1.85 | 0 | -4.888 | -4.888 | -1.235 | -1.235 | -3.761 | -3.761 | 12.372 | 12.372 | 4.232 | -21.382 | 0 | 0 | 0.145 | -6.642 | -12.352 |
| Vorderingen
| -6.948 | -6.948 | 23.061 | 11.531 | -26.79 | -13.395 | 7.12 | 3.56 | 3 | 0 | -6.338 | -3.169 | -4.447 | -2.224 | -19.062 | -9.531 | 19 | 9.5 | 19.25 | 9.625 | -4.469 | -2.235 | 10.195 | 10.195 | -5.113 | -5.113 | -3.921 | -3.921 | -8.433 | -8.433 | 7.091 | 7.091 | -7.424 | -7.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.569 | 3.569 | 3.276 | 1.638 | 11.542 | 5.771 | -3.09 | -1.545 | -17.677 | 0 | -1.935 | -0.968 | -23.611 | -11.806 | 7.864 | 3.932 | 4.371 | 2.186 | 8.103 | 4.052 | -5.609 | -2.805 | -6.049 | -6.049 | -3.346 | -3.346 | 0.367 | 0.367 | -6.643 | -6.643 | 0.577 | 0.577 | -0.62 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.577 | 0 | -6.249 | 0 | 2.832 | 0 | 19.422 | 0 | -21.539 | 0 | 18.399 | 0 | -1.513 | 0 | 22.371 | 0 | -38.019 | 0 | 20.747 | 0 | -8.428 | 0 | 0 | 0 | 0 | 0 | 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
| 1.937 | 1.937 | -6.854 | -3.427 | 8.351 | 4.176 | -11.443 | 0 | 4.659 | 0 | -3.81 | -1.905 | 10.753 | 5.377 | -7.583 | -3.792 | 7.918 | 3.959 | -10.026 | -5.013 | 10.831 | 5.416 | -2.521 | -2.521 | 1.514 | 1.514 | 2.973 | 2.973 | 2.152 | 2.152 | -4.947 | -4.947 | 6.194 | 6.194 | 0 | -4.888 | -4.888 | -1.235 | -1.235 | -3.761 | -3.761 | 12.372 | 12.372 | 2.943 | -24.829 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4.473 | -4.473 | 22.984 | -8.101 | 66.885 | 15.001 | 41.663 | -4.104 | 91.875 | -4.271 | 44.316 | 11.693 | 89.699 | 6.818 | 32.539 | 11.838 | 67.144 | -19.391 | -7.335 | 9.314 | 67.772 | -6.038 | 2.339 | 2.339 | 1.101 | 1.101 | 1.399 | 1.399 | -0.316 | -0.316 | 4.055 | 4.055 | -0.963 | -0.963 | 0 | -0.958 | -0.958 | -1.268 | -1.268 | -0.512 | -0.512 | -2.456 | -1.858 | -0.347 | 0.995 | 1.247 | 1.247 | 2.577 | -3.839 | -0.403 |
| Kasstroom uit Operationele Activiteiten
| 5.984 | 5.984 | 41.798 | 22.649 | 28.788 | 14.899 | 45.092 | 23.775 | 4.005 | 0 | 39.298 | 20.382 | 31.349 | 17.498 | 37.442 | 20.544 | 0.399 | 0.2 | 64.909 | 32.195 | 17.092 | 8.806 | 21.062 | 21.062 | 12.429 | 12.429 | 16.702 | 16.702 | 2.546 | 2.546 | 25.112 | 25.112 | 11.955 | 11.955 | 0 | 4.694 | 4.694 | 16.221 | 16.221 | 9.164 | 9.164 | 23.64 | 23.64 | 13.524 | -11.387 | 9.383 | 9.383 | 8.551 | -0.322 | -6.238 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.086 | -14.086 | -28.967 | -12.958 | -24.725 | -11.637 | -21.965 | -11.884 | -7.191 | 0 | -17.272 | -8.214 | -21.862 | -10.568 | -22.331 | -10.696 | -19.789 | -9.561 | -29.647 | -12.644 | -23.642 | -11.186 | -12.646 | -12.646 | -26.365 | -26.365 | -11.987 | -11.987 | -13.167 | -13.167 | -18.333 | -18.333 | -10.586 | -10.586 | 0 | -7.38 | -7.38 | -6.015 | -6.015 | -11.184 | -11.184 | -7.767 | -7.767 | -12.392 | -6.421 | -6.496 | -6.496 | -4.946 | -4.712 | -4.894 |
| Netto Overnames
| 0.175 | 0 | 4.135 | 0 | 0.727 | 0 | 1.661 | 0 | -51.741 | 0 | 0.238 | 0 | 1.366 | 0 | 2.003 | 0 | 0.238 | 0 | 0.588 | 0 | 0.636 | 0 | -19.783 | -19.783 | 0 | 0 | 0 | 0 | -12.362 | -12.362 | 0 | 0 | 0 | 0 | 0 | -3.146 | -3.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.226 | 4.214 | 0 |
| Aankoop van Beleggingen
| -0.262 | 0 | -0.223 | 0 | -0.099 | 0 | -2.457 | 0 | -0.008 | 0 | 2.707 | 0 | -3 | 0 | -0.761 | 0 | 0 | 0 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.374 | -0.768 | 0 | 0 | 0 | 0 | -0.349 |
| Verkoop/verval van Beleggingen
| 0.063 | 0 | 0.062 | 0 | 0.067 | 0 | 0.46 | 0 | 0.148 | 0 | -0.16 | 0 | 0.434 | 0 | 0.088 | 0 | 0.194 | 0 | 0.422 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0.404 | 0.404 | -0.197 | 0.454 | -6.229 | -3.459 | 0.773 | 1.14 | 0.022 | 0 | 0.012 | 1.001 | 0.007 | -0.935 | 0.082 | 0.261 | 0.001 | -0.117 | 0.003 | -1.955 | 0.001 | -0.092 | -3.03 | -3.03 | 1.314 | 1.314 | -0.292 | -0.292 | -0.74 | -0.74 | -0.749 | -0.749 | -0.028 | -0.028 | 0 | 0.624 | 0.624 | 12.109 | 12.109 | -0.936 | -0.936 | -0.5 | -0.5 | 0.656 | 0.972 | 0.036 | 0.036 | 2.787 | -0.14 | 17.469 |
| Kasstroom uit Investeringsactiviteiten
| -13.682 | -13.682 | -25.191 | -12.504 | -30.258 | -15.095 | -21.528 | -10.744 | -58.77 | 0 | -14.475 | -7.214 | -23.055 | -11.503 | -20.919 | -10.435 | -19.356 | -9.678 | -29.197 | -14.599 | -22.555 | -11.278 | -35.458 | -35.458 | -25.051 | -25.051 | -12.279 | -12.279 | -26.269 | -26.269 | -19.082 | -19.082 | -10.614 | -10.614 | 0 | -9.902 | -9.902 | 6.095 | 6.095 | -12.12 | -12.12 | -8.266 | -8.266 | -12.11 | -6.217 | -6.46 | -6.46 | -16.385 | -0.638 | 12.226 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.265 | 0 | -7.453 | 0 | -1.7 | 0 | -15.193 | 0 | -107.532 | 0 | -34.999 | 0 | -0.954 | 0 | -6.802 | 0 | -47.709 | 0 | -17.032 | 0 | -28.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.914 | -0.233 | 0 | 0 | -14.325 | -4.062 | -20.894 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.012 | 0 | -2.438 | 0 | -198.972 | 0 | 198.669 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.519 | 0 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.924 | 0 | 0 | 0 | 0 | 0 | 0.013 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.652 | -0.332 | -0.011 | 0 | -0.444 | -1.208 | -0.282 | 0 | -0.666 | -0.333 | 0 | 0 | -0.635 | -0.318 | 0 | 0 | -0.276 | -0.138 | 0 | 0 | -1.031 | -1.031 | 0 | 0 | -0.393 | -0.393 | 0 | 0 | -0.254 | -0.254 | 0 | 0 | 0 | 0 | 0 | -1.053 | -1.053 | -0.004 | -0.004 | -0.003 | -0.003 | -0.012 | -0.28 | -0.151 | -0.151 | -0.109 | -0.331 | -0.089 |
| Uitgekeerde Dividenden
| -5.014 | -2.507 | -0.132 | -1.253 | -5.008 | -2.504 | -1.229 | 0 | -4.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.805 | -4.903 | 0 | 0 | -4.462 | -4.462 | 0 | 0 | -4.462 | -4.462 | 0 | 0 | -3.343 | -3.343 | 0 | -3.337 | -3.337 | 0 | 0 | -2.678 | -2.678 | 0 | 0 | -3.896 | 0 | 0 | 0 | 0 | -3.055 | 0 |
| Overige Financieringsactiviteiten
| -6.624 | -6.624 | -0.997 | 1.642 | -1.827 | -1.827 | 196.979 | -10.617 | 40.143 | 0 | -19.507 | -19.507 | -4.317 | -4.317 | -10.229 | -10.229 | 20.908 | 20.908 | -11.509 | -11.509 | 9.772 | 9.772 | 13.896 | 13.896 | 9.719 | 9.719 | -4.143 | -4.143 | 5.977 | 5.977 | 28.764 | 28.764 | -1.438 | -1.438 | 0 | -1.715 | -1.715 | -12.173 | -12.173 | 2.946 | 2.946 | -11.757 | -11.757 | -1.513 | 8.654 | -1.359 | -1.359 | 15.142 | 7.533 | 21.003 |
| Kasstroom uit Financieringsactiviteiten
| -9.131 | -9.131 | 3.797 | 0.057 | -7.584 | -4.331 | -18.736 | -10.617 | 78.651 | 0 | -38.27 | -19.84 | -4.833 | -4.317 | -17.397 | -10.547 | 41.815 | 20.908 | -23.813 | -11.647 | 10.258 | 4.87 | 12.865 | 12.865 | 5.257 | 5.257 | -4.535 | -4.535 | 1.516 | 1.516 | 28.51 | 28.51 | -4.781 | -4.781 | 0 | -5.051 | -5.051 | -13.226 | -13.226 | 0.264 | 0.264 | -11.76 | -11.76 | 4.589 | 8.141 | -1.359 | -1.359 | 0.708 | 0.085 | 0.033 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.202 | 2.202 | -2.877 | -2.877 | -0.992 | -0.992 | -1.259 | -1.259 | 0.305 | 0 | -0.542 | -0.542 | 0.778 | 0.778 | -0.362 | -0.362 | -1.73 | -1.73 | -1.291 | -1.291 | -0.755 | -0.755 | -1.682 | -1.682 | -0.178 | -0.178 | 2.526 | 2.526 | -0.391 | -0.391 | -0.437 | -0.437 | -0.063 | -0.063 | 0 | 0.405 | 0.405 | 0.249 | 0.249 | -0.091 | -0.091 | -0.353 | -0.353 | -0.021 | 0.18 | -0.364 | -0.364 | 0.354 | 0.013 | 0.284 |
| Netto Kasstroomverandering
| -29.256 | -14.628 | 13.514 | 7.325 | -9.901 | -5.519 | 2.311 | 1.155 | 24.495 | 0 | -14.425 | -7.213 | 4.912 | 2.456 | -1.598 | -0.799 | 19.398 | 9.699 | 10.609 | 4.659 | 4.041 | 1.643 | -3.213 | -3.213 | -7.544 | -7.544 | 2.414 | 2.414 | -22.598 | -22.598 | 34.103 | 34.103 | -3.503 | -3.503 | 0 | -9.855 | -9.855 | 9.339 | 9.339 | -2.784 | -2.784 | 3.262 | 3.262 | 5.982 | -9.283 | 1.201 | 1.201 | -6.772 | -0.862 | 6.305 |
| Kaspositie aan het Einde van de Periode
| 52.926 | -14.628 | 82.182 | 7.325 | 68.668 | -5.519 | 78.569 | 1.155 | 76.258 | 0 | 51.763 | 58.976 | 66.188 | 2.456 | 61.276 | 62.075 | 62.874 | 9.699 | 43.476 | 38.817 | 34.158 | 1.643 | -3.213 | 34.084 | 37.297 | -7.544 | 2.414 | 49.97 | 47.556 | -22.598 | 34.103 | 58.648 | 24.545 | -3.503 | 22.013 | 22.013 | -9.855 | 9.339 | 32.384 | 23.045 | -2.784 | 3.262 | 3.262 | 22.09 | 16.108 | 1.201 | 1.201 | 22.99 | 29.762 | 30.624 |