HOCHDORF Holding AG
SIX:HOCN.SW
0.52 (CHF) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -10.21 | -15.796 | 2.55 | -70.133 | -239.2 | 2.845 | 25.894 | 19.931 | 13.522 | 16.139 | 6.127 | -35.326 | 12.381 | 4.137 | -5.069 |
| Afschrijvingen & Amortisatie
| 11.697 | 10.049 | 12.551 | 82.912 | 51.599 | 13.874 | 12.593 | 10.402 | 9.972 | 6.782 | 7.086 | 11.559 | 12.639 | 11.905 | 10.435 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.311 | -3.925 | -13.947 | -22.423 | 19.391 | -4.847 | -60.457 | 1.658 | 5.751 | -10.101 | -6.235 | 1.865 | -15.664 | 0.346 | 38.977 |
| Vorderingen
| -2.401 | -5.507 | -12.906 | -15.205 | 2.333 | 5.773 | -56.562 | 1.988 | 8.186 | -4.039 | -4.854 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.747 | -3.312 | -2.617 | 3.899 | 19.401 | -10.62 | -3.895 | -0.33 | -2.435 | -6.062 | -1.381 | 5.164 | -7.302 | -0.044 | 24.347 |
| Crediteuren
| -4.665 | 0.476 | 3.775 | -5.503 | -17.577 | -15.333 | 14.924 | -7.845 | -11.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.63 | 4.418 | -2.199 | -5.614 | 15.234 | 15.333 | -14.924 | 7.845 | 11.022 | -2.94 | 4.796 | -3.299 | -8.362 | 0.39 | 14.63 |
| Overige Niet-Contante Posten
| 0.342 | -12.561 | -25.484 | -11.182 | 135.472 | -93.151 | 27.989 | -7.765 | -10.233 | 7.727 | 11.22 | 37.273 | -12.101 | -2.268 | 9.161 |
| Kasstroom uit Operationele Activiteiten
| 10.14 | -22.233 | -24.33 | -20.826 | -32.738 | -81.279 | 6.019 | 24.227 | 19.011 | 20.546 | 18.196 | 15.372 | -2.744 | 14.12 | 53.503 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.877 | -1.954 | -4.173 | -3.578 | -8.726 | -34.924 | -84.788 | -42.217 | -22.211 | -16.952 | -3.957 | -8.787 | -6.612 | -18.751 | -45.099 |
| Netto Overnames
| -0.057 | 0.005 | 83.305 | 32.205 | 37.525 | 0.025 | 0.097 | 0.599 | 2.376 | -15.096 | 0 | -0.053 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -83.247 | 0 | -37.541 | -0.107 | -0.243 | -0.013 | -0.058 | 0 | 0 | 0 | 0 | -0.022 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.081 | 0 | 2.909 | 0.082 | 0.146 | -0.586 | -2.318 | 0 | 0 | 0 | 0.103 | 0 | 0.559 |
| Overige Investeringsactiviteiten
| 0.947 | 0 | 83.247 | 31.45 | 37.541 | -32.328 | -5.553 | -16.115 | -2.853 | -15.497 | -0.394 | 0.601 | 17.087 | 1.25 | 4.521 |
| Kasstroom uit Investeringsactiviteiten
| -5.987 | -1.949 | 79.213 | 28.627 | 31.708 | -67.251 | -90.098 | -57.746 | -22.747 | -32.449 | -4.35 | -8.238 | 10.577 | -17.523 | -40.019 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.333 | -10.041 | -43 | -15.38 | -9.756 | -128.561 | -110.849 | -65.22 | -31.383 | -52.131 | -0.221 | -1.419 | -0.095 | -0.042 | -1.083 |
| Uitgifte van Gewone Aandelen
| 0.452 | 0.159 | 0 | 0 | 0.235 | 2.382 | 114.112 | -64.542 | 44.32 | 22.043 | 0.501 | 0.472 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.195 | -0.964 | -0.007 | -3.263 | -0.678 | -2.986 | -0.511 | -0.28 | -3.945 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -5.599 | -5.337 | -5.211 | -4.133 | -2.872 | -2.634 | -2.657 | -2.676 | -2.622 | -2.7 |
| Overige Financieringsactiviteiten
| -0.176 | 19.923 | -42.939 | 1.195 | 1.966 | 247.546 | 199.373 | -1.2 | -4.82 | 38.121 | -5.863 | -0 | 28.672 | -0.561 | -8.809 |
| Kasstroom uit Financieringsactiviteiten
| 0.333 | 10.041 | -43 | -15.38 | -9.482 | 115.761 | 79.924 | 58.131 | 0.999 | 4.65 | -8.216 | -7.549 | 25.901 | -3.226 | -12.591 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.136 | 0.061 | -0.009 | -0.21 | -0.071 | -0.307 | 0.307 | 0.074 | -0.619 | -0.305 | 0.173 | -0.048 | -0.488 | -0.229 | 0.02 |
| Netto Kasstroomverandering
| 4.351 | -14.08 | 11.874 | -7.79 | -10.583 | -33.076 | -3.847 | 24.685 | -3.356 | -7.558 | 5.803 | -0.464 | 33.246 | -6.858 | 0.913 |
| Kaspositie aan het Einde van de Periode
| 14.556 | 10.205 | 24.285 | 12.411 | 20.201 | 30.784 | 63.86 | 67.708 | 43.023 | 46.38 | 53.938 | 48.135 | 48.599 | 15.352 | 22.21 |