Carlo Gavazzi Holding AG (GAV.SW) - Kasstroomoverzicht per kwartaal

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GAV.SW
Financiële Gegevens

203 (CHF) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	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	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	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.351	12.335	14.448	13.781	10.79	11.246	8.925	3.131	2.775	3.3	6.093	4.618	4.326	4.069	7.1	6.289	5.878	3.771	7.318	4.948	6.817	4.338	6.779	3.138	4.188	4.188	4.188	4.188	5.683	5.683	5.683	5.683	1.105	1.105	1.105	1.105	1.993	1.993	1.993	1.993	4.197	4.197	4.197	4.197	2.881	2.881	2.881	2.881	3.041	3.041	3.041	3.041	1.681	1.681	1.681	1.681	1.267	1.267	1.267	1.267	-0.671	-0.671	-0.671	-0.671	-10.09	-10.09	-10.09	-10.09
Afschrijvingen & Amortisatie Numbers are in millions	2.285	3.316	2.758	2.826	2.84	3.018	2.893	3.016	2.967	3.151	1.526	1.834	1.575	1.751	1.402	1.72	1.408	1.621	1.225	1.815	1.135	1.958	1.267	0.841	0.844	0.844	0.844	0.844	0.979	0.979	0.979	0.979	0.987	0.987	0.987	0.987	0.997	0.997	0.997	0.997	1.165	1.165	1.165	1.165	1.203	1.203	1.203	1.203	1.086	1.086	1.086	1.086	1.1	1.1	1.1	1.1	1.333	1.333	1.333	1.333	1.605	1.605	1.605	1.605	1.953	1.953	1.953	1.953
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.679	0	-1.004	0	0.165	0	-0.432	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-4.393	0	-2.493	0	2.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.858	-8.685	-2.579	-18.142	1.287	-9.86	3.293	-0.788	8.064	-4.713	2.108	-6.504	0.601	-3.229	-0.823	-2.058	1.143	-3.012	3.604	-1.329	5.216	-2.629	-0.464	-0.732	0.347	0.347	0.347	0.347	-2.002	-2.002	-2.002	-2.002	0.374	0.374	0.374	0.374	1.94	1.94	1.94	1.94	0.207	0.207	0.207	0.207	-2.713	-2.713	-2.713	-2.713	0.013	0.013	0.013	0.013	0.794	0.794	0.794	0.794	1.37	1.37	1.37	1.37	2.76	2.76	2.76	2.76	-2.122	-2.122	-2.122	-2.122
Vorderingen Numbers are in millions	9.559	-1.356	-0.968	-10.679	-3.56	-4.775	-1.017	-0.552	0.6	0.969	0.327	0.774	-0.869	0.163	-2.002	0.694	-1.822	-0.506	1.198	-0.254	0.065	1.368	-1.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.299	-3.999	-1.069	-9.768	-3.318	-4.156	0.9	-4.047	5.783	-1.577	1.781	-7.278	1.47	-3.392	1.179	-2.752	2.965	-2.506	2.406	-1.075	5.151	-3.997	1.25	0.091	0.232	0.232	0.232	0.232	-1.283	-1.283	-1.283	-1.283	0.306	0.306	0.306	0.306	0.296	0.296	0.296	0.296	2.085	2.085	2.085	2.085	-1.787	-1.787	-1.787	-1.787	0.005	0.005	0.005	0.005	-0.288	-0.288	-0.288	-0.288	0.309	0.309	0.309	0.309	2.157	2.157	2.157	2.157	3.709	3.709	3.709	3.709
Crediteuren Numbers are in millions	-3.433	-3.33	-0.542	2.305	8.165	-0.929	3.41	3.811	1.681	-4.105	0	0	0	0	0	0	0	0	0	0	-0.227	0.823	0.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.823	0.115	0.115	0.115	0.115	-0.719	-0.719	-0.719	-0.719	0.068	0.068	0.068	0.068	1.644	1.644	1.644	1.644	-1.878	-1.878	-1.878	-1.878	-0.926	-0.926	-0.926	-0.926	0.008	0.008	0.008	0.008	1.082	1.082	1.082	1.082	1.061	1.061	1.061	1.061	0.603	0.603	0.603	0.603	-5.831	-5.831	-5.831	-5.831
Overige Niet-Contante Posten Numbers are in millions	-7.712	16.899	7.388	26.445	1.61	19.599	2.942	7.456	-3.809	12.138	-0.587	0.989	3.617	0.728	1.091	-0.405	-1.915	4.424	-3.977	1.413	-3.038	1.782	0.089	0.12	-1.261	-1.261	-1.261	-1.261	0.803	0.803	0.803	0.803	1.161	1.161	1.161	1.161	0.124	0.124	0.124	0.124	2.424	2.424	2.424	2.424	0.618	0.618	0.618	0.618	-0.243	-0.243	-0.243	-0.243	-0.057	-0.057	-0.057	-0.057	-0.148	-0.148	-0.148	-0.148	-4.548	-4.548	-4.548	-4.548	6.441	6.441	6.441	6.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.782	8.548	12.916	1.116	12.299	8.107	15.128	5.995	12.031	2.861	9.14	0.937	10.119	3.319	8.77	5.546	6.514	6.804	8.17	6.847	10.13	5.449	7.671	3.367	4.119	4.119	4.119	4.119	5.462	5.462	5.462	5.462	3.626	3.626	3.626	3.626	5.054	5.054	5.054	5.054	7.993	7.993	7.993	7.993	1.989	1.989	1.989	1.989	3.897	3.897	3.897	3.897	3.518	3.518	3.518	3.518	3.822	3.822	3.822	3.822	-0.854	-0.854	-0.854	-0.854	-3.818	-3.818	-3.818	-3.818
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.261	-1.565	-1.973	-1.267	-1.489	-1.099	-2.714	-1.242	-1.691	-2.258	-1.642	-1.927	-1.964	-1.01	-1.739	-1.015	-2.453	-1.248	-2.154	-2.013	-1.842	-1.31	-1.663	-0.765	-0.803	-0.803	-0.803	-0.803	-1.198	-1.198	-1.198	-1.198	-0.891	-0.891	-0.891	-0.891	0	0	0	0	-1.081	-1.081	-1.081	-1.081	-1.284	-1.284	-1.284	-1.284	-1.443	-1.443	-1.443	-1.443	-1.186	-1.186	-1.186	-1.186	-0.915	-0.915	-0.915	-0.915	-1.178	-1.178	-1.178	-1.178	-1.218	-1.218	-1.218	-1.218
Netto Overnames Numbers are in millions	0.072	0.079	0.064	0.045	0.155	0.058	0.065	0.026	0.101	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.445	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0.042	-0.042	-0.042	-0.042
Verkoop/verval van Beleggingen Numbers are in millions	8.87	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-13.508	9.078	-15.473	0.035	0.129	-0.101	-0.584	-0.15	-0.231	-0.674	0.018	0.074	-0.001	0.018	-0.051	0.024	-0.028	-0.035	0.124	-0.169	-0.162	0.035	-0.084	0.765	0.803	0.803	0.803	0.803	1.198	1.198	1.198	1.198	0.891	0.891	0.891	0.891	0	0	0	0	1.081	1.081	1.081	1.081	1.284	1.284	1.284	1.284	1.443	1.443	1.443	1.443	1.186	1.186	1.186	1.186	0.915	0.915	0.915	0.915	1.178	1.178	1.178	1.178	1.26	1.26	1.26	1.26
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.769	7.514	-17.382	-1.222	-1.334	-1.041	-2.649	-1.216	-1.59	-2.192	-1.624	-1.853	-1.965	-0.992	-1.79	-0.991	-2.481	-1.283	-2.03	-2.182	-2.004	-1.275	-1.747	-0.765	-0.803	-0.803	-0.803	-0.803	-1.198	-1.198	-1.198	-1.198	1.268	1.268	1.268	1.268	-0.054	-0.054	-0.054	-0.054	-1.056	-1.056	-1.056	-1.056	-1.284	-1.284	-1.284	-1.284	-1.443	-1.443	-1.443	-1.443	-1.186	-1.186	-1.186	-1.186	-0.915	-0.915	-0.915	-0.915	-1.177	-1.177	-1.177	-1.177	-2.639	-2.639	-2.639	-2.639
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.212	0	-1.233	0	-1.317	-0.028	-1.413	-1.48	-1.321	0	0	0	-0.089	0	-0.11	0	-0.485	0	-0.239	-0.062	-0.215	-0.188	-0.188	-0.284	-0.284	-0.284	-0.284	-0.239	-0.239	-0.239	-0.239	-0.934	-0.934	-0.934	-0.934	0	0	0	0	0	0	0	0	-0.093	-0.093	-0.093	-0.093	-0.268	-0.268	-0.268	-0.268	0	0	0	0	0	0	0	0	0	0	0	0	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	0.03	0.03	0.03	0.03	0.018	0.018	0.018	0.018	0.379	0.379	0.379	0.379	0.283	0.283	0.283	0.283	0.206	0.206	0.206	0.206	0.269	0.269	0.269	0.269	0.04	0.04	0.04	0.04	0.032	0.032	0.032	0.032	0.229	0.229	0.229	0.229
Terugkoop 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	0	0.132	0.132	0.132	0.132	-0.332	-0.332	-0.332	-0.332	-0.24	-0.24	-0.24	-0.24	-0.164	-0.164	-0.164	-0.164	-0.17	-0.17	-0.17	-0.17	-0.029	-0.029	-0.029	-0.029	-0.988	-0.988	-0.988	-0.988
Uitgekeerde Dividenden Numbers are in millions	0	-8.529	0	-8.529	-0.001	-8.529	0	0	0	-8.529	0	-8.529	0	-10.661	0	-8.529	0	-8.529	0	-8.529	-4.442	-17.768	-2.132	-2.132	-4.442	-4.442	-4.442	-4.442	-0.889	-0.889	-0.889	-0.889	-0.889	-0.889	-0.889	-0.889	-1.773	-1.773	-1.773	-1.773	-1.233	-1.233	-1.233	-1.233	0	0	0	0	-0.884	-0.884	-0.884	-0.884	-0.35	-0.35	-0.35	-0.35	0	0	0	0	0	0	0	0	-0.857	-0.857	-0.857	-0.857
Overige Financieringsactiviteiten Numbers are in millions	-1.4	-1.212	-1.245	-1.233	-1.274	0	-1.205	-1.413	0.192	0	0	0	-0.002	0	-0.001	0	-0.095	0	-0.039	0.405	-0.07	-10.252	-1.908	2.32	4.726	4.726	4.726	4.726	1.127	1.127	1.127	1.127	1.793	1.793	1.793	1.793	1.756	1.756	1.756	1.756	0.722	0.722	0.722	0.722	0.143	0.143	0.143	0.143	1.185	1.185	1.185	1.185	0.245	0.245	0.245	0.245	0.13	0.13	0.13	0.13	-0.003	-0.003	-0.003	-0.003	1.616	1.616	1.616	1.616
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.4	-9.741	-1.245	-9.762	-1.274	-9.846	-1.205	-2.668	0.192	-9.85	-47.784	-8.529	-0.002	-10.75	-0.001	-8.639	-0.095	-9.014	-0.039	-8.768	-0.07	-17.553	-1.908	-2.32	-4.726	-4.726	-4.726	-4.726	-1.127	-1.127	-1.127	-1.127	-1.793	-1.793	-1.793	-1.793	-0.733	-0.733	-0.733	-0.733	-1.455	-1.455	-1.455	-1.455	-6.315	-6.315	-6.315	-6.315	-1.093	-1.093	-1.093	-1.093	-0.245	-0.245	-0.245	-0.245	-0.13	-0.13	-0.13	-0.13	0.003	0.003	0.003	0.003	-1.701	-1.701	-1.701	-1.701
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.129	-1.042	0.072	-2.037	-1.735	-0.867	1.519	0.1	-1.11	-0.664	-0.29	-0.741	0.836	1.113	-0.327	-0.205	1.376	-0.937	-3.413	0.122	-0.392	-0.097	0.279	0.232	-0.377	-0.377	-0.377	-0.377	-0.594	-0.594	-0.594	-0.594	-0.394	-0.394	-0.394	-0.394	-3.277	-3.277	-3.277	-3.277	-1.956	-1.956	-1.956	-1.956	3.337	3.337	3.337	3.337	2.873	2.873	2.873	2.873	-3.827	-3.827	-3.827	-3.827	-1.389	-1.389	-1.389	-1.389	2.186	2.186	2.186	2.186	-0.194	-0.194	-0.194	-0.194
Netto Kasstroomverandering Numbers are in millions	-3.258	5.279	-5.639	-11.905	7.956	-3.647	12.793	2.211	9.523	-9.845	-40.558	-10.186	8.988	-7.31	6.652	-4.289	5.314	-4.43	2.688	-3.981	-27.67	26.73	0.513	0.513	-1.788	-1.788	-1.788	-1.788	2.543	2.543	2.543	2.543	2.708	2.708	2.708	2.708	0.991	0.991	0.991	0.991	3.526	3.526	3.526	3.526	-2.273	-2.273	-2.273	-2.273	4.233	4.233	4.233	4.233	-1.739	-1.739	-1.739	-1.739	1.389	1.389	1.389	1.389	0.158	0.158	0.158	0.158	-8.353	-8.353	-8.353	-8.353
Kaspositie aan het Einde van de Periode Numbers are in millions	51.252	54.51	49.231	54.87	66.775	58.819	62.466	49.673	47.462	37.939	0	40.558	50.744	41.756	49.066	42.414	46.703	41.389	45.819	43.131	11.778	39.448	13.231	13.231	12.718	12.718	12.718	12.718	14.506	14.506	14.506	14.506	11.963	11.963	11.963	11.963	9.256	9.256	9.256	9.256	8.265	8.265	8.265	8.265	4.739	4.739	4.739	4.739	7.012	7.012	7.012	7.012	2.78	2.78	2.78	2.78	4.519	4.519	4.519	4.519	3.13	3.13	3.13	3.13	2.972	2.972	2.972	2.972

Carlo Gavazzi Holding AG

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