GAM Holding AG (GAM.SW) - Kasstroomoverzicht per kwartaal

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GAM.SW
Financiële Gegevens

0.189 (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	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-39.1	-10.9	-8	-63.2	-14.8	-267.4	-7.8	-20.6	-2.7	1.7	-390.1	10.1	-13.6	-942.2	25.4	-232.275	55.5	67.7	30.8	81	53.3	33.575	57.4	34.575	80.9	34.575	76	89.8	79.3	117.5	49.2	21.675	21.675	21.675	21.675	-23.75	-23.75	-23.75	-23.75	2.55	2.55	2.55	2.55	909.302	909.302	909.302	909.302	165.385	165.385	165.385	165.385	234.955	234.955	234.955	234.955	168.103	168.103	168.103	168.103	36.537	36.537	36.537	36.537	52.549	52.549	52.549	52.549
Afschrijvingen & Amortisatie Numbers are in millions	8.8	8.2	4.1	4.2	8.5	4.5	4.8	10	10.2	12.9	16	15.9	12.9	19.1	18.8	7.75	16.6	18.8	9.475	8.9	5.6	4.65	2.2	2.375	4.6	2.375	2.1	3.5	8.5	9	4.7	4.725	4.725	4.725	4.725	4.6	4.6	4.6	4.6	4.675	4.675	4.675	4.675	379.6	379.6	379.6	379.6	58.312	58.312	58.312	58.312	54.914	54.914	54.914	54.914	55.032	55.032	55.032	55.032	22.853	22.853	22.853	22.853	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.7	-12.2	47.5	21.8	249.8	-12.5	5.2	-29.8	-38.6	-29.9	0.6	-55.6	-4.5	-23.6	0	12.9	7.275	0	-0.6	10.525	0	-10.5	0	-19.625	0	-44.606	-7.975	8.7	-26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.3	1.4	0.3	1	3.3	1.7	1.8	4	5.4	6.8	4.3	5.6	6.7	7.7	7.8	3.875	7.3	9.7	4.25	4.1	4.6	2.175	3.9	1.925	3.8	1.925	9.806	1.35	2.2	0.55	0.55	2.1	2.1	2.1	2.1	4.075	4.075	4.075	4.075	8.275	8.275	8.275	8.275	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	-1	-9.2	-1.8	-2.5	0.6	-7.3	-9.8	8.3	-19.8	11.4	-57.6	16.4	-61.1	-101.4	-26.9	-4.95	-16.4	-60.1	-16.975	23.4	-69.7	-15.125	95.1	15.825	-54.8	15.825	35	-24	100.5	25.65	25.65	-4.55	-4.55	-4.55	-4.55	-13.425	-13.425	-13.425	-13.425	8.825	8.825	8.825	8.825	448.313	448.313	448.313	448.313	1,678.247	1,678.247	1,678.247	1,678.247	579.512	579.512	579.512	579.512	442.505	442.505	442.505	442.505	852.336	852.336	852.336	852.336	146.049	146.049	146.049	146.049
Vorderingen Numbers are in millions	9.4	19.1	-17.3	0	16.8	-8.2	0	-5	-2.2	6	-6.4	89.7	-70.4	-3.2	15.8	0	-20.2	0	0	-3.5	0	0	6.6	0	0	0	34.8	0	-10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.9	11	0	-6.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.9	-24.4	26.8	0	-16.2	7.1	0	14.5	-1.8	0	0	-65.3	47.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.4	21	-22.3	0	6.7	-41.2	0	-1.2	-15.8	5.4	-51.2	-8	-38	-98.2	-42.7	0	3.8	-60.1	0	26.9	-69.7	0	88.5	0	-54.8	0	0.2	-24	111.4	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
Overige Niet-Contante Posten Numbers are in millions	-3.8	6.6	1.3	4.5	3.3	0.9	-3.2	21.5	33.8	25.6	393	36.9	59.9	1,045	67.3	255.75	33	8.2	7.525	-37.8	2.7	-6.25	10.8	-4.3	-2.3	-4.3	14.694	5	-49.4	33.4	-4.85	14.175	14.175	14.175	14.175	58.15	58.15	58.15	58.15	41	41	41	41	-1,170.228	-1,170.228	-1,170.228	-1,170.228	17.813	17.813	17.813	17.813	-59.415	-59.415	-59.415	-59.415	-261.294	-261.294	-261.294	-261.294	-51.848	-51.848	-51.848	-51.848	298.821	298.821	298.821	298.821
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.8	-27	-16.3	-8.5	-18.8	-17.8	-26.7	8.7	-2.9	14.4	-13.1	71.9	-50.8	28.2	92.4	30.15	96	44.3	35.075	79.6	-3.5	19.025	169.4	50.4	32.2	50.4	137.6	74.3	141.1	159.9	75.25	38.125	38.125	38.125	38.125	29.65	29.65	29.65	29.65	65.325	65.325	65.325	65.325	566.987	566.987	566.987	566.987	1,919.756	1,919.756	1,919.756	1,919.756	809.967	809.967	809.967	809.967	404.345	404.345	404.345	404.345	859.877	859.877	859.877	859.877	497.419	497.419	497.419	497.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.6	22.9	-25.7	0	-7.2	-6.9	0	-10.5	-10.2	-11.4	-7.8	-2.9	-6	-10.7	-4.8	-5.925	-0.1	-1.8	-1.35	4.7	-7.7	-2.225	1.4	-2.25	-4.7	-2.25	-3.1	-1.6	-5.6	-2.275	-2.275	-0.925	-0.925	-0.925	-0.925	-3.6	-3.6	-3.6	-3.6	-2.525	-2.525	-2.525	-2.525	-18.622	-18.622	-18.622	-18.622	-30.435	-30.435	-30.435	-30.435	-22.41	-22.41	-22.41	-22.41	-5.621	-5.621	-5.621	-5.621	-12.909	-12.909	-12.909	-12.909	-10.062	-10.062	-10.062	-10.062
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	1.9	-4.7	0	-9.7	0.2	-14.7	0	-1.3	0	0	-1.1	0	-204	-1.2	0	-11.5	0	-1.7	0	-1.4	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-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	-444.851	-444.851	-444.851	-444.851	-50.083	-50.083	-50.083	-50.083	-14.143	-14.143	-14.143	-14.143	-61.21	-61.21	-61.21	-61.21	0	0	0	0	-523.387	-523.387	-523.387	-523.387
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.491	85.491	85.491	85.491	250.981	250.981	250.981	250.981
Overige Investeringsactiviteiten Numbers are in millions	0	23.5	-1.4	0	0	-1.2	0	1.9	0.2	0	0.1	-4.3	0	-8.1	-1.3	5.925	-3.4	0.1	1.35	-5.8	0.1	2.225	-1	2.25	-1.7	2.25	1.8	-4.2	-1.6	-11.1	2.275	0.925	0.925	0.925	0.925	3.6	3.6	3.6	3.6	2.525	2.525	2.525	2.525	463.473	463.473	463.473	463.473	80.517	80.517	80.517	80.517	36.554	36.554	36.554	36.554	66.831	66.831	66.831	66.831	-72.582	-72.582	-72.582	-72.582	282.468	282.468	282.468	282.468
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.6	22.9	-27.1	1.4	-7.2	-8.1	1.2	-8.6	-14.9	-11.4	-17.4	-2.7	-21.5	-18.8	-6.1	-6.25	-3.5	-2.8	-1.35	-205.1	-8.8	-2.225	-11.1	-2.25	-6.4	-2.25	-2.7	-4.2	-7.2	-11.1	-2.275	-0.925	-0.925	-0.925	-0.925	-3.6	-3.6	-3.6	-3.6	-2.525	-2.525	-2.525	-2.525	-352.278	-352.278	-352.278	-352.278	-80.517	-80.517	-80.517	-80.517	-36.554	-36.554	-36.554	-36.554	-66.831	-66.831	-66.831	-66.831	72.582	72.582	72.582	72.582	-282.468	-282.468	-282.468	-282.468
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.5	0	-2	0	0	-6.7	0	0	-4.8	0	-3.7	0	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.75	-15.75	-15.75	-15.75	-45.5	-45.5	-45.5	-45.5	0	0	0	0	-491.293	-491.293	-491.293	-491.293	-31.122	-31.122	-31.122	-31.122	-1.759	-1.759	-1.759	-1.759	-40.236	-40.236	-40.236	-40.236	0	0	0	0
Uitgifte 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	8.45	8.45	8.45	8.45	0	0	0	0	0.245	0.245	0.245	0.245	0	0	0	0	0	0	0	0	1,163.621	1,163.621	1,163.621	1,163.621	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.3	-0.1	-0.2	-0.2	-1.6	-1.3	-1	-2.6	-4.1	-3.5	0	0	0	-1.5	-27.4	-7.225	-11.9	-6.5	-4.6	-1.3	-8.7	-2.5	-37.2	-15.475	-24.7	-15.475	-30	-22.7	-8.6	-100.7	-27.325	-38.025	-38.025	-38.025	-38.025	-41.95	-41.95	-41.95	-41.95	-53.875	-53.875	-53.875	-53.875	0	0	0	0	-56.687	-56.687	-56.687	-56.687	-307.507	-307.507	-307.507	-307.507	0	0	0	0	-15.243	-15.243	-15.243	-15.243	-18.595	-18.595	-18.595	-18.595
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.6	-25.4	-25.4	-102.2	-25.55	-25.55	-102.4	-25.6	-25.6	-26.1	-104.4	-26.1	-26.1	-105.5	-26.375	-81.8	-20.85	-21.95	-21.95	-21.95	-21.95	-23.525	-23.525	-23.525	-23.525	0	0	0	0	-26.385	-26.385	-26.385	-26.385	-26.379	-26.379	-26.379	-26.379	-27.907	-27.907	-27.907	-27.907	-27.907	-27.907	-27.907	-27.907	-20.105	-20.105	-20.105	-20.105	-15.351	-15.351	-15.351	-15.351
Overige Financieringsactiviteiten Numbers are in millions	-0.4	29.7	0.8	-1	-5.2	0.9	-1.1	-4.8	-0	-3.4	0	-4	-0.8	0	-2.2	32.625	25.4	-3.5	30.15	25.55	-10.8	28.1	25.6	41.575	-9.7	41.575	26.1	-4.5	26.375	-1.6	48.175	59.975	59.975	59.975	59.975	81.225	81.225	81.225	81.225	90.925	90.925	90.925	90.925	26.385	26.385	26.385	26.385	574.115	574.115	574.115	574.115	366.537	366.537	366.537	366.537	29.666	29.666	29.666	29.666	-1,088.037	-1,088.037	-1,088.037	-1,088.037	33.946	33.946	33.946	33.946
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.8	31.9	-1.4	-1.2	-4.7	-7.1	-2.1	-7.4	-8.9	-6.9	-3.7	-4	-4.1	-1.5	-131.2	-33.175	-11.9	-112.2	-31.025	-1.3	-121.9	-30.8	-37.2	-43.175	-138.8	-43.175	-30	-132.7	-8.6	-184.1	-48.175	-59.975	-59.975	-59.975	-59.975	-81.225	-81.225	-81.225	-81.225	-90.925	-90.925	-90.925	-90.925	-35.43	-35.43	-35.43	-35.43	-581.631	-581.631	-581.631	-581.631	-366.537	-366.537	-366.537	-366.537	-26.481	-26.481	-26.481	-26.481	1,144.287	1,144.287	1,144.287	1,144.287	-33.946	-33.946	-33.946	-33.946
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.7	-2.8	-1.7	0.5	-3.1	-1.3	-1.2	-8	5.9	2.7	-9.5	-0.7	-0.5	-7.6	-1	-2.125	12	-0.8	2.575	-1.2	-18	-56.05	7.5	-7.725	-26.6	-7.725	6	3	1.2	-2.6	-2.65	-1.25	-1.25	-1.25	-1.25	0.425	0.425	0.425	0.425	-10.65	-10.65	-10.65	-10.65	0	0	0	0	49.553	49.553	49.553	49.553	179.848	179.848	179.848	179.848	366.023	366.023	366.023	366.023	-1,173.215	-1,173.215	-1,173.215	-1,173.215	46.118	46.118	46.118	46.118
Netto Kasstroomverandering Numbers are in millions	-13.3	3.6	-46.5	-7.8	-33.8	-34.3	-28.8	-15.3	-20.8	-1.2	-14.7	35.5	169.25	-248.95	234.45	-11.4	-199.15	193.025	5.275	-387.25	322.475	-70.05	-416.125	-2.75	343.325	-2.75	-374.775	384.85	-305.125	340.1	22.15	-24.025	-24.025	-24.025	-24.025	-54.75	-54.75	-54.75	-54.75	-38.775	-38.775	-38.775	-38.775	179.279	179.279	179.279	179.279	1,307.161	1,307.161	1,307.161	1,307.161	586.725	586.725	586.725	586.725	677.057	677.057	677.057	677.057	903.532	903.532	903.532	903.532	227.123	227.123	227.123	227.123
Kaspositie aan het Einde van de Periode Numbers are in millions	73.9	87.2	83.6	130.1	137.9	171.7	206	234.8	250.1	270.9	272.1	286.8	251.3	78.95	327.9	82.05	82.05	281.2	93.45	93.45	480.7	88.175	88.175	158.225	504.3	158.225	158.225	533	160.975	466.1	148.15	126	126	126	126	150.025	150.025	150.025	150.025	204.775	204.775	204.775	204.775	179.279	179.279	179.279	179.279	4,486.928	4,486.928	4,486.928	4,486.928	3,179.767	3,179.767	3,179.767	3,179.767	2,593.043	2,593.043	2,593.043	2,593.043	1,915.986	1,915.986	1,915.986	1,915.986	513.747	513.747	513.747	513.747

GAM Holding AG

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