Helvetia Holding AG (HELN.SW) - Kasstroomoverzicht per kwartaal

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HELN.SW
Financiële Gegevens

195.9 (CHF) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	238.7	243.1	35.8	247.4	363.8	211.2	246.4	250.8	281.4	-16.6	248.5	290.7	208	224.6	195	210.3	191	185.6	147.2	160.6	195.9	195.8	183.8	179.5	259.5	169.8	214.65	144.35	232.95	170.75	252.15	160.25	180.35	115.25	304.5	201	350.7	211.5	269.5	150.7	150	150	46.198	46.198	23.099	-181.001	-90.501
Afschrijvingen & Amortisatie Numbers are in millions	0	72.4	76.7	102.4	89.9	71.7	119.5	80.9	39.2	77.6	34	33.7	25.4	26.9	67.1	51.7	56.5	53.8	63.5	63.3	66.6	20.5	23.4	19.2	23.35	23.35	22.45	22.45	25.25	25.25	22.45	22.45	19.25	19.25	18.95	18.95	15.9	15.9	22.7	22.7	23.05	23.05	133.811	133.811	66.905	555.039	277.52
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-161.1	-205.9	-184.9	-144.6	0	-163.3	0	-154.7	-70.9	-68.7	0	0	0	0	0	0	0	0	0	0	-219.625	-506.9	-2,062.4	0	-1,275.7	0	-1,457	0	0	0	0	0	0	0	-169.3	0	-70.9	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.5	7.7	1.1	5.1	1.2	0	1.5	0	-0.5	2.9	1.3	1.7	1.4	3	1.7	1.8	1.5	3	1.3	-1.9	-0.4	0.7	1.3	1.7	0	1.5	0	1	0	0	0	0	0	0	0	0.8	0	0.1	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,506.1	-1,030.2	98.9	-832.1	331.9	-906.2	932.6	503	651	-1,125.9	1,019.6	621.5	1,425.8	-812.8	1,646.8	-606.8	1,688.5	-667.1	1,438	-728	2,110.7	-1,103.2	1,975.8	60.7	891.1	891.1	674.7	674.7	858.1	858.1	76.6	76.6	25,626.85	25,626.85	24,196.45	24,196.45	427.9	427.9	771.15	771.15	172.45	172.45	46.445	46.445	23.223	115.178	57.589
Vorderingen Numbers are in millions	0	-203.8	-747.5	-218	-824.8	-432.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,506.1	-826.4	756.6	-746.4	341.7	-453	1,766	-1,218.8	1,484	-2,653.8	1,940.2	-697.2	1,425.8	-812.8	1,646.8	-606.8	1,688.5	-667.1	1,438	-728	2,110.7	-1,103.2	1,975.8	60.7	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	1,353.7	262.6	519.8	678.8	30.6	1,053.5	-407.3	-216.6	-451.6	257.4	-334.5	-351.9	-1,477	673.1	-1,592.2	76.3	-2,098.5	323.3	-2,286.2	819.3	-1,647.5	345.4	-1,348.6	-832.7	1,030.95	-941.75	584.5	-620.9	691.4	-703.4	-179.7	-87.8	-25,602.55	-25,537.45	-24,267.75	-24,164.25	-568.85	-598.95	-865.15	-817.25	-510.05	-510.05	578.424	578.424	289.212	336.218	168.109
Kasstroom uit Operationele Activiteiten Numbers are in millions	86.3	-450.6	577.8	-8.3	636.4	286.8	652.2	456.3	441.6	-962.7	899.6	526.6	183.9	113.2	319.7	-266.8	-160.7	-102.9	-634.5	316.5	723.8	-541.9	835.1	-572	143.35	143.35	221.35	221.35	351.2	351.2	171.5	171.5	223.9	223.9	252.15	252.15	56.75	56.75	127.35	127.35	-164.55	-164.55	804.877	804.877	402.439	825.434	412.717
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-84.8	-76.3	-56.7	-50.9	-59.1	-56.4	-57.2	-58	-67.5	-54	-70.6	-39.9	-17	-9.2	-30.4	-14.9	-17.8	-8.7	-24.4	-11.1	-8.9	-13.3	-7.4	-5.2	-12.6	-12.6	-10.35	-10.35	-22.8	-22.8	-18.5	-18.5	-78.25	-78.25	-74.1	-74.1	-104.8	-0.3	-54.25	-7.65	-44.05	-44.05	-0.304	-0.304	-0.152	-0.931	-0.465
Netto Overnames Numbers are in millions	-7.8	-0.1	-11	-16.1	-6.5	-180.2	-7.5	-13.7	-5	-408.8	-32.2	0.5	0	-3.7	-40.9	-19.1	-106.4	0	0	0	-603.5	0	0	-20.4	89.5	0	0	0	-270.5	0	-41.5	0	0	0	0	0	0	0	-50.7	0	0.1	0.1	0.01	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3,993	-4,616.8	-3,641.5	-3,298.7	-3,533.7	-4,245.5	-3,496.1	-4,057.6	-3,149.8	-2,381.8	-1,227.2	-3,531.9	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	-29.567	-29.567	-14.784	-37.704	-18.852
Verkoop/verval van Beleggingen Numbers are in millions	4,373	4,153.1	3,953.7	3,382.1	3,406	3,670.2	3,192.5	3,513	2,647.3	2,830.2	1,837.4	3,200.3	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
Overige Investeringsactiviteiten Numbers are in millions	-0.1	475.3	0.1	4.5	2.6	-34.3	0.4	0.3	1.3	0.1	0.8	-21.7	-59.4	-12.1	-16.1	-9	-10.1	18.6	-5.5	-6.8	-14.1	-7.9	64.6	-6.9	-2.6	12.6	-9.45	10.35	-13.7	22.8	-16.8	18.5	404.55	78.25	217.9	74.1	0.3	0.3	-20.25	7.65	-12.05	-12.05	1,718.754	29.871	14.935	38.635	19.317
Kasstroom uit Investeringsactiviteiten Numbers are in millions	287.3	-64.8	244.6	20.9	-190.7	-811.9	-367.9	-616	-573.7	-14.3	508.2	-371	-76.4	-25	-87.4	-43	-134.3	9.9	-29.9	-17.9	-626.5	-21.2	57.2	-32.5	86.9	-12.6	-9.45	-10.35	-284.2	-22.8	-58.3	-18.5	166.05	160.25	74.4	69.4	-104.2	-0.3	-117.55	-7.65	-56	-56	844.452	844.442	422.221	646.145	323.073
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-225.6	182.1	-64	-26.9	0	389	-21.7	-177.6	0	714.9	0	-155.2	0	0.3	0	526.1	0	2.8	0	5.7	0	5.2	0	0	70.8	0	-2.4	0	-53.3	0	-3.4	0	0	0	0	0	0	0	-150	0	98.35	98.35	10.877	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.5	0	0	23.8	-6.9	14.2	0	12.3	174.6	309.6	0.3	24	0	0	0	0	0	0	0	0	0	0	13.625	11.225	22.75	22.75	45.55	3.55	1.75	1.75	21.9	21.9	-0.55	3.75	-0.75	4.85	2.5	2.5	0	0	142.05	142.05	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7.9	-9.8	-2	-28.4	-300.8	-8.2	-1.8	-3.3	-0.8	-8.5	-2.3	-23	-5.5	-9.4	0	-11.6	0	-11	0	-9.2	-0.5	-7.5	-2	-4.9	-2.8	-2.8	-2.9	-2.9	-2.1	-2.1	-15.2	-15.2	-93.1	0	0	0	9.6	0	-0.15	-0.15	-6.8	-6.8	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.1	-337.1	-2.5	-315.7	-24	-298.7	-25.9	-266.5	-13.9	-261.4	-9.1	-251.6	-8.2	-242	-10.2	-222	-10.3	-202.9	-6.5	-200.4	0	-165.9	0	-160.8	-152.8	0	-147.1	0	-130	0	-116.9	0	-128.3	0	-116.2	0	-77.6	0	-45.5	0	-12.05	-12.05	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.5	51.3	-14.4	25.8	6.6	36.2	-5.7	18	-26.2	-81.7	-18.3	45	12.2	52.7	19.5	48.3	4.2	52.6	9.9	40.3	975.1	49.1	-10.1	17.4	53.25	-56.45	51.9	-51.9	466.65	-157.35	59.75	-43.75	58.65	-32.35	66.45	-62.25	31.5	-31.5	132.75	-63.05	-0.05	-0.05	-5.033	-5.033	-2.517	83.913	41.956
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-256.6	-113.5	-82.9	-322	-318.2	132.5	-55.1	-417.1	-27	673	-21.5	-360.8	-1.5	-198.4	9.3	340.8	-6.1	-158.5	3.4	-163.6	974.6	-119.1	-10.1	-143.4	11.95	-56.45	-54.3	-51.9	282.65	-157.35	-47.15	-43.75	224.25	-32.35	170.15	-62.25	-31.5	-31.5	-63.05	-63.05	221.55	221.55	5.844	-5.033	-2.517	83.913	41.956
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	25.3	-35.7	-8.3	-11.6	-30.6	-55.2	13.3	12.7	-10.6	-8.8	-7.7	-12.5	-5.2	36	9	-2.6	-5.1	26.3	-87.7	-2.3	-5.1	-2.2	10.8	-5.4	3.6	-27	18.8	-157.35	118.55	0.1	-0.2	417.9	-397.3	134.05	-131.95	46.5	-43.7	12.8	-12.3	-0.45	-0.45	-1,695.148	-1,684.261	-842.13	-1,499.359	-749.679
Netto Kasstroomverandering Numbers are in millions	0	1,289.3	656.2	-223.3	37.3	-436.1	33.4	-23.6	-801.7	1,345.5	279.7	-212.9	93.5	-115.4	277.6	40	-303.7	-256.6	-634.7	47.3	1,069.6	-687.3	-305.5	436.8	314.7	78.675	308.5	77.125	481.9	120.475	175.2	43.8	-91	-22.75	254.7	63.675	-51.2	-12.8	3.9	0.975	0.975	0.275	-79.95	-19.988	-19.988	28.067	28.067
Kaspositie aan het Einde van de Periode Numbers are in millions	1,424.1	1,289.3	1,892.9	1,236.7	1,460	1,422.7	1,858.8	1,825.4	1,849	2,650.7	1,305.2	1,025.5	1,238.4	1,144.9	1,260.3	982.7	942.7	1,246.4	1,503	2,137.7	2,090.4	1,020.8	522.6	828.1	1,565.2	391.3	1,250.5	312.625	942	235.5	460.1	115.025	284.9	71.225	375.9	93.975	121.2	30.3	172.4	43.1	43.1	42.125	162.56	40.64	40.64	60.628	60.628

Helvetia Holding AG

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