Groupe Minoteries SA

SIX:GMI.SW

226 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operationele Activiteiten:
Nettowinst 2.7453.5062.9274.7722.554.6822.5473.7082.2962.8642.7483.8822.083.2262.5442.7852.3083.6081.4823.3581.8542.9122.1721.2711.2771.2771.2771.2772.0162.0162.0162.0161.8481.8481.8481.8481.7551.7551.7551.7551.6641.6641.6641.6641.3541.3541.3541.3541.2541.2541.2541.254
Afschrijvingen & Amortisatie 2.4842.4312.582.6732.742.8932.8352.8292.7863.0642.92.7542.723.0153.2493.323.4393.8073.3524.0263.061.7721.4421.4421.4161.4161.4161.4161.6271.6271.6271.6271.2111.2111.2111.2111.4371.4371.4371.4371.7161.7161.7161.7161.5461.5461.5461.5461.9421.9421.9421.942
Uitgestelde Inkomstenbelasting 0-0.3760.0320.033-0.0710.553-0.178-0.302-0.393-0.364-0.92500000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 4.3375.224-2.897-4.0091.909-4.9751.111-5.466.904-2.292-0.6580.474-4.388-1.5735.4993.4083.847-4.0574.4741.605-1.911-0.794-0.306-0.306-0.476-0.476-0.476-0.476-0.733-0.733-0.733-0.7330.9010.9010.9010.9010.6840.6840.6840.6840.560.560.560.5600000000
Vorderingen 2.178-0.7492.768-4.3912.66-2.3983.261-3.3823.44-2.1721.6051.4730.387-0.9920.2760.449-0.075-0.6821.806-1.0370.8960000000000000000000000000000000
Voorraden 3.9045.24-0.829-4.7940.94-5.9141.96-3.9454.2781.364-1.654-2.534-2.9150.5994.441-1.0736.314-2.9012.771-0.8550.242-0.153-0.36-0.360.2360.2360.2360.236-0.947-0.947-0.947-0.9470.0080.0080.0080.0080.8880.8880.8880.8881.0551.0551.0551.05500000000
Crediteuren -2.7260.068-4.5544.502-0.0572.581-4.2653.321-1.996-1.8330.71200000000000000000000000000000000000000000
Overig Werkkapitaal -1.7450.665-0.2820.674-1.6340.7560.155-1.4541.1820.349-1.3211.535-1.86-1.180.7824.032-2.392-0.474-0.1033.497-3.049-0.6410.0540.054-0.711-0.711-0.711-0.7110.2130.2130.2130.2130.8930.8930.8930.893-0.204-0.204-0.204-0.204-0.495-0.495-0.495-0.49500000000
Overige Niet-Contante Posten -3.050.4377.7128.8661.94910.0994.7119.89-0.5758.8555.157-1.707-1.2420.883-8.6121.602-0.659-0.943-2.487-2.853-0.228-2.912-2.172-0.0060.0330.0330.0330.033-0.339-0.339-0.339-0.3390.0210.0210.0210.021-0.474-0.474-0.474-0.474-0.316-0.316-0.316-0.316-1.405-1.405-1.405-1.405-0.131-0.131-0.131-0.131
Kasstroom uit Operationele Activiteiten 6.51610.9192.5792.3067.141.7356.3121.00111.1683.3584.0855.403-0.835.5512.6811.1158.9352.4156.8216.1362.7752.2282.4012.4012.2512.2512.2512.2512.5712.5712.5712.5713.9813.9813.9813.9813.4013.4013.4013.4013.6243.6243.6243.6241.4951.4951.4951.4953.0653.0653.0653.065
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.745-2.724-2.629-1.658-3.187-1.299-1.216-1.271-2.466-2.651-3.8100-20.0750-2.206-1.597-2.705-3.774-1.907-4.154-1.515-1.618-1.618-1.064-1.064-1.064-1.064-0.833-0.833-0.833-0.833-0.913-0.913-0.913-0.913-1.527-1.527-1.527-1.527-1.285-1.285-1.285-1.285-0.819-0.819-0.819-0.819-0.966-0.966-0.966-0.966
Netto Overnames 0.1370.0020.0444.040.0730.0980.0120.0230.192-1.1540.02600000000000000000000000000000000000000000
Aankoop van Beleggingen -5.747-4.286-0.032-0.111-0.12-0.397-0.168-0.032-0.211-0.465-0.1130000000000-0.545-0.347-0.347-0.294-0.294-0.294-0.294-0.391-0.391-0.391-0.39100000000000000000000
Verkoop/verval van Beleggingen 4.1250.0490.1430.1230.170.2280.3170.4040.4530.5960.41400000000000.8540.4330.4330.4140.4140.4140.4141.3671.3671.3671.3670.340.340.340.340000000000000000
Overige Investeringsactiviteiten -4.23-1.606-2.4747.19-3.064-2.5860.1610.3950.4342.787-3.483-4.206-3.0442.72810.8930.0640.975.5843.7591.1170.5951.2061.5321.5320.9450.9450.9450.945-0.143-0.143-0.143-0.1430.5730.5730.5730.5731.5271.5271.5271.5271.2851.2851.2851.2850.8190.8190.8190.8190.9660.9660.9660.966
Kasstroom uit Investeringsactiviteiten -4.23-6.959-2.4742.394-3.064-1.37-1.055-0.876-2.032-3.674-3.483-4.206-3.044-17.34710.893-2.142-0.6272.879-0.015-0.79-3.559-1.206-1.532-1.532-0.945-0.945-0.945-0.9450.1430.1430.1430.143-0.582-0.582-0.582-0.582-1.527-1.527-1.527-1.527-1.28-1.28-1.28-1.28-0.494-0.494-0.494-0.494-0.986-0.986-0.986-0.986
Financieringsactiviteiten:
Schuldaflossingen 000000-1-6-20-10-2.50000000-2.50000000-1.04-1.04-1.04-1.04-3.126-3.126-3.126-3.1260000000000000000
Uitgifte van Gewone Aandelen 0-0.0020.1780000000000000000000.0030.0090.0090.0080.0080.0080.0080.2570.2570.2570.25700000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000-0.098-0.098-0.098-0.09800000000000000000000
Uitgekeerde Dividenden -3.630-4.950-2.970-2.97-0.04-2.68-0.001-2.310-2.310-2.310-1.980-1.650-1.6510000000000000000000000000000000
Overige Financieringsactiviteiten 0-0.0020.1780.04900-1-0.1960.1961.001-0.004-1-0.004-5.001-3.503-2.499-2.504-5.75-4.144-2.992-0.610.4110.4050.4050.4060.4060.4060.4061.2951.2951.2951.2953.4993.4993.4993.4990.330.330.330.330.2890.2890.2890.2890.2480.2480.2480.2480.2480.2480.2480.248
Kasstroom uit Financieringsactiviteiten -3.63-0.002-4.7720.049-2.970-3.97-4.156-4.4841-1.314-10.186-5.001-5.813-2.499-4.484-5.75-5.794-2.992-4.761-0.411-0.405-0.405-0.683-0.683-0.683-0.683-1.295-1.295-1.295-1.295-3.499-3.499-3.499-3.499-0.152-0.152-0.152-0.152-0.567-0.567-0.567-0.567-0.248-0.248-0.248-0.248-0.248-0.248-0.248-0.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-11.59912.308-12.3576.50204.85-4.854.229-4.2294.257-4.2577.748-7.74816.785-16.7856.487-6.4875.931-5.9319.122-1.4090.8150.815-0.338-0.338-0.338-0.338-1.4-1.4-1.4-1.40.0080.0080.0080.008-1.662-1.662-1.662-1.662-1.579-1.579-1.579-1.579-1.061-1.061-1.061-1.061-1.481-1.481-1.481-1.481
Netto Kasstroomverandering -1.3443.958-4.6674.71.1060.3651.287-4.0314.6520.6843.545-4.064.06-24.54524.545-10.31110.311-6.9436.943-3.5773.577-0.7981.281.280.2850.2850.2850.2850.020.020.020.02-0.092-0.092-0.092-0.0920.060.060.060.060.1990.1990.1990.199-0.307-0.307-0.307-0.3070.350.350.350.35
Kaspositie aan het Einde van de Periode 10.25511.5997.64112.3087.6086.5026.1374.858.8814.2293.54504.06024.545010.31106.94303.5771.4832.2812.2811.0011.0011.0011.0010.7150.7150.7150.7150.6960.6960.6960.6960.7870.7870.7870.7870.7280.7280.7280.7280.5280.5280.5280.5280.8350.8350.8350.835