Intershop Holding AG (ISN.SW) - Kasstroomoverzicht

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ISN.SW
Financiële Gegevens

120.6 (CHF) • At close November 13, 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	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	82.504	145.47	144.237	78.356	71.008	119.6	63.507	59.524	56.191	61.766	57.44	56.119	69.331	73.636	65.234	74.784	53.137	50.582	50.639	42.026
Afschrijvingen & Amortisatie Numbers are in millions	0.127	0.131	0.136	0.142	0.13	0.173	0.149	0.141	0.139	0.089	0.094	0.148	0.204	0.254	0.243	1.268	0.757	0.423	0.624	1.08
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.314	12.855	0.068	-5.475	-5.007	-1.727	-4.001	0.944	-3.679	-3.105	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.6	1	1	1	1	1	0.9	1	1.3	1.2	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.331	-3.03	-0.993	3.244	0.698	-2.694	6.333	3.101	-1.944	2.379	1.905	-2.29	1.786	1.266	-0.808	-1.082	1.659	1.796	1.858	3.627
Vorderingen Numbers are in millions	0.998	-0.268	0.072	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
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
Overig Werkkapitaal Numbers are in millions	0.333	-2.762	-1.065	3.244	0.698	-2.694	6.333	3.101	-1.944	2.379	2.26	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.795	-136.972	-123.889	-37.177	-31.34	-89.996	-19.125	-14.782	5.698	1.915	-10.833	-12.671	-35.874	-10.943	-34.017	-8.867	-19.778	-26.563	-24.363	-21.319
Kasstroom uit Operationele Activiteiten Numbers are in millions	81.167	4.885	33.346	45.633	36.021	23.076	50.137	48.884	61.084	67.449	49.806	41.306	35.447	64.213	30.652	66.103	35.775	26.238	28.758	25.414
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.021	-0.135	-0.074	-0.093	-0.191	-0.195	-0.151	-0.541	-0.074	-0.265	-0.099	-0.099	-0.12	-0.037	-0.321	-0.099	-91.033	-63.298	-44.595	-20.435
Netto Overnames Numbers are in millions	0	-133.817	0	-45.833	-28.541	-134.134	1.711	14.101	-0.011	-6.593	-24.635	0	0	0	0	0	0	-25.852	0	0
Aankoop van Beleggingen Numbers are in millions	0	-63.691	-66.447	-27.92	-36.603	-42.434	-20.713	-131.005	-155.54	-56.204	-33.019	-10	-10	0	0	0	0	86.691	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	197.508	116.986	73.846	65.335	176.763	56.814	90.172	70.748	62.797	23.107	20.233	0	0	0	0	0	0.117	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.173	133.817	-0.247	45.833	28.541	134.134	-1.711	-27.273	0.011	-3.116	26.38	-31.73	29.999	-7.89	23.575	-9.848	111.752	8.284	127.965	125.253
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.194	133.682	50.218	45.833	28.541	134.134	35.95	-27.273	-84.866	3.212	-8.266	-21.596	19.879	-7.927	23.254	-9.947	20.719	5.942	83.37	104.818
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-34	-36.18	-38.85	-85	-18	-13.35	-41.35	72.779	44.464	5.602	13.056	1.273	-29.752	-2.254	-0.866	-0.225	-6.282	-90.12	-90.974
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	11.958	0	0	0.983	0	7.323	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.626	-36.152	-1.654	-1.298	-54.875	-7.618	-2.846	-1.005	-8.459	-35.238	-0.868	-0.804	-1.174	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-92.175	-47.387	-47.5	-46.96	-41.316	-43.956	-39.962	-39.954	-39.96	-39.96	-41.95	-41.96	-41.93	-41.96	-41.96	-42	-25.2	-42	-21	-15.75
Overige Financieringsactiviteiten Numbers are in millions	-13.6	0	0	0	0	0	0	0	0	0	0	0	1.174	0	0	0	50.85	96.564	222.24	213.448
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-106.401	-117.539	-85.334	-75.15	-181.191	-69.574	-55.175	-82.309	31.683	-30.734	-37.216	-29.708	-40.657	-71.712	-44.214	-42.866	25.425	48.282	111.12	106.724
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	23.782	0	0	0	0	0	-92.288	0.73	1.16	0.163
Netto Kasstroomverandering Numbers are in millions	-35.428	21.028	-1.77	16.316	-116.629	87.636	30.912	-60.698	7.901	39.927	4.324	-9.998	14.669	-15.426	9.692	13.29	-10.369	-16.102	1.008	23.508
Kaspositie aan het Einde van de Periode Numbers are in millions	17.301	52.729	31.701	33.471	17.155	133.784	46.148	15.236	75.934	68.033	28.106	23.782	33.78	19.111	34.537	24.845	11.555	21.924	38.756	36.588

Intershop Holding AG

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