Intershop Holding AG (ISN.SW) - Kasstroomoverzicht per kwartaal

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ISN.SW
Financiële Gegevens

120.6 (CHF) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	52.691	29.748	52.756	109.067	36.403	103.36	40.877	44.412	33.944	29.106	41.902	86.921	32.679	34.129	29.378	28.088	31.436	27.015	29.176	37.302	24.464	32.218	25.222	14.36	14.03	14.03	14.03	14.03	13.744	13.744	13.744	13.744	14.406	14.406	14.406	14.406	12.638	12.638	12.638	12.638	14.727	14.727	14.727	14.727	13.284	13.284	13.284	13.284	12.646	12.646	12.646	12.646	12.66	12.66	12.66	12.66	10.507	10.507	10.507	10.507
Afschrijvingen & Amortisatie Numbers are in millions	0.035	0.06	0.067	0.068	0.063	0.07	0.066	0.074	0.068	0.07	0.06	0.092	0.081	0.083	0.066	0.072	0.069	0.07	0.069	0.047	0.042	0.051	0.043	0.024	0.037	0.037	0.037	0.037	0.051	0.051	0.051	0.051	0.064	0.064	0.064	0.064	0.061	0.061	0.061	0.061	0.317	0.317	0.317	0.317	0.189	0.189	0.189	0.189	0.106	0.106	0.106	0.106	0.156	0.156	0.156	0.156	0.27	0.27	0.27	0.27
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.19	0.776	-8.438	7.124	11.04	1.815	1.093	-1.025	-5.475	0	0	0	0	0	0	0	0	0	0	0	-1.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6	0	1	-0.132	1	-0.136	1	0	1	0	1	0	0.9	0	1	0	1.3	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.646	2.064	-0.733	-0.964	-2.066	0.049	-1.042	4.06	-0.816	1.35	-0.652	-1.253	-1.441	5.257	1.076	2.812	0.289	0.756	-2.7	2.858	-0.479	3.694	-1.434	0.476	-0.573	-0.573	-0.573	-0.573	0.447	0.447	0.447	0.447	0.317	0.317	0.317	0.317	-0.202	-0.202	-0.202	-0.202	-0.271	-0.271	-0.271	-0.271	0.415	0.415	0.415	0.415	0.449	0.449	0.449	0.449	0.465	0.465	0.465	0.465	0.907	0.907	0.907	0.907
Vorderingen Numbers are in millions	-0.653	-0.469	1.467	-0.402	0.134	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.993	2.533	-2.2	-3.479	-0.802	-0.047	-1.018	4.667	-1.536	1.35	-0.652	-1.253	-1.441	5.257	1.076	2.812	0.289	0.756	-2.7	2.858	-0.479	3.694	-1.434	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-30.672	-6.679	3.14	-109.085	-28.339	-103.957	-5.805	-18.314	-17.511	-2.428	-33.127	-95.144	0.141	-12.449	-8.403	-1.891	-12.891	-3.406	9.104	5.152	-3.237	-9.238	-1.95	-2.408	-3.168	-3.168	-3.168	-3.168	-5.38	-5.38	-5.38	-5.38	1.267	1.267	1.267	1.267	-4.834	-4.834	-4.834	-4.834	1.752	1.752	1.752	1.752	-4.945	-4.945	-4.945	-4.945	-6.641	-6.641	-6.641	-6.641	-6.091	-6.091	-6.091	-6.091	-5.33	-5.33	-5.33	-5.33
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.408	24.604	56.563	-1.05	5.935	-0.618	33.964	30.084	15.549	27.958	8.063	-8.384	31.46	28.02	22.117	29.981	18.903	25.435	35.649	46.659	20.79	27.925	21.881	12.452	10.327	10.327	10.327	10.327	8.862	8.862	8.862	8.862	16.053	16.053	16.053	16.053	7.663	7.663	7.663	7.663	16.526	16.526	16.526	16.526	8.944	8.944	8.944	8.944	6.56	6.56	6.56	6.56	7.19	7.19	7.19	7.19	6.354	6.354	6.354	6.354
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.092	-0.016	-0.005	-0.066	-0.069	-0.046	-0.028	-0.059	-0.034	-0.182	-0.009	0	0	0	0	0	0	0.043	-0.043	-0.247	-0.018	-0.062	-0.037	6.595	-7.941	-7.941	-7.941	-7.941	-0.03	-0.03	-0.03	-0.03	-0.009	-0.009	-0.009	-0.009	-0.08	-0.08	-0.08	-0.08	-2.469	-2.469	-2.469	-2.469	-22.758	-22.758	-22.758	-22.758	-15.825	-15.825	-15.825	-15.825	-11.149	-11.149	-11.149	-11.149	-5.109	-5.109	-5.109	-5.109
Netto Overnames Numbers are in millions	0	11.528	-1.346	-163.135	29.249	0	0	-32.562	-13.271	18.07	-46.611	0	0	0	0	0	0	0	0	0	0	-1.648	2.478	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41.09	-38.429	-27.375	-31.706	-31.985	-43.642	-22.805	-9.018	-18.902	-24.41	-12.193	0	0	0	0	0	0	0	0	0	0	-14.051	-8.255	-8.255	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	26.901	28.721	194.772	2.736	116.986	0	41.639	32.207	6.522	58.813	0	0	0	0	0	0	0	0	0	0	15.699	5.777	5.777	5.058	5.058	5.058	5.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.029	0.029	0.029	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.044	-11.519	1.346	163.066	-29.249	-0.247	-22.833	32.562	13.271	-18.07	46.611	143.788	-9.654	33.015	2.935	-98.609	71.336	3.367	-88.233	0.745	2.732	-3.472	-4.695	-4.117	5.383	5.383	5.383	5.383	2.53	2.53	2.53	2.53	0.009	0.009	0.009	0.009	0.08	0.08	0.08	0.08	2.469	2.469	2.469	2.469	22.758	22.758	22.758	22.758	15.795	15.795	15.795	15.795	11.149	11.149	11.149	11.149	5.109	5.109	5.109	5.109
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.138	-11.535	1.341	163	-29.318	73.051	-22.833	32.562	13.271	-18.07	46.611	143.788	-9.654	33.015	2.935	-98.609	71.336	3.41	-88.276	0.498	2.714	-3.534	-4.732	4.117	-5.383	-5.383	-5.383	-5.383	4.968	4.968	4.968	4.968	-1.982	-1.982	-1.982	-1.982	5.813	5.813	5.813	5.813	-2.472	-2.472	-2.472	-2.472	-12.043	-12.043	-12.043	-12.043	-13.724	-13.724	-13.724	-13.724	20.833	20.833	20.833	20.833	26.205	26.205	26.205	26.205
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-3.6	0	86	-87.18	51	-65.851	27.001	0	-81.06	-10	-8	-34.35	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.226	0	0	0	-49.797	11.958	0	0	135.935	0	8.04	0	44.904	0	71.005	0	23.659	0	96.053	38.891	27.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.626	0	-36.152	-0.631	-1.023	0	-1.298	0	-54.875	-7.578	-0.04	-1.942	-0.904	0	-1.005	0	-8.459	0	-35.238	-8.81	-0.868	-0.217	-0.201	-0.201	-0.201	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-50.696	0	-92.175	0	-47.387	0	-47.5	0	-46.96	0	-41.316	0	-43.956	0	-39.963	0	-39.954	0	-39.96	0	-39.96	-9.99	-41.95	-10.488	-10.49	-10.49	-10.49	-10.49	-10.483	-10.483	-10.483	-10.483	-10.49	-10.49	-10.49	-10.49	-10.49	-10.49	-10.49	-10.49	-10.5	-10.5	-10.5	-10.5	-6.3	-6.3	-6.3	-6.3	-10.5	-10.5	-10.5	-10.5	-5.25	-5.25	-5.25	-5.25	-3.938	-3.938	-3.938	-3.938
Overige Financieringsactiviteiten Numbers are in millions	77.7	-10	0	-120	0	0	-0	0	0	-3.94	0	0	0	0	0	28.65	-71.005	-12.35	83.993	-19.55	28.776	7.14	7.584	-8.595	16.427	-5.937	16.427	-5.937	49.414	-38.932	49.414	-38.932	22.178	-11.688	22.178	-11.688	39.729	-29.239	39.729	-29.239	25.245	-14.745	25.245	-14.745	9.163	0.056	9.163	0.056	40.149	1.571	40.149	1.571	63.549	22.53	63.549	22.53	80.771	22.744	80.771	22.744
Kasstroom uit Financieringsactiviteiten Numbers are in millions	27.004	-10	-96.401	-120	2.461	-87.811	2.477	-53.893	-21.257	-3.94	-177.251	-17.578	-51.996	-35.308	-19.867	28.65	-110.959	-12.35	44.033	-19.55	-11.184	-2.85	-34.366	-19.083	-16.427	-16.427	-16.427	-16.427	-49.414	-49.414	-49.414	-49.414	-22.178	-22.178	-22.178	-22.178	-39.729	-39.729	-39.729	-39.729	-25.245	-25.245	-25.245	-25.245	-6.244	-6.244	-6.244	-6.244	-8.93	-8.93	-8.93	-8.93	17.28	17.28	17.28	17.28	18.806	18.806	18.806	18.806
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-17.301	52.729	-52.729	31.701	-31.701	33.471	-33.471	17.155	-17.155	133.784	-133.784	46.148	-46.148	15.236	-15.236	75.934	-75.934	68.033	-68.033	28.106	31.141	3.595	3.595	8.984	8.984	8.984	8.984	39.252	39.252	39.252	39.252	4.25	4.25	4.25	4.25	28.676	28.676	28.676	28.676	14.514	14.514	14.514	14.514	6.751	6.751	6.751	6.751	12.069	12.069	12.069	12.069	-45.051	-45.051	-45.051	-45.051	-45.487	-45.487	-45.487	-45.487
Netto Kasstroomverandering Numbers are in millions	3.273	3.069	-38.497	41.95	-20.922	-15.378	13.608	8.753	7.563	5.948	11.207	-15.958	15.958	-20.421	20.421	-55.214	55.214	-59.439	59.439	-40.426	40.426	10.443	0.62	1.081	-2.5	-2.5	-2.5	-2.5	3.667	3.667	3.667	3.667	-3.857	-3.857	-3.857	-3.857	2.423	2.423	2.423	2.423	3.323	3.323	3.323	3.323	-2.592	-2.592	-2.592	-2.592	-4.026	-4.026	-4.026	-4.026	0.252	0.252	0.252	0.252	5.877	5.877	5.877	5.877
Kaspositie aan het Einde van de Periode Numbers are in millions	20.574	17.301	14.232	52.729	10.779	31.701	47.079	33.471	24.718	17.155	11.207	0	15.958	0	20.421	0	55.214	0	59.439	0	40.426	17.008	6.565	7.027	5.946	5.946	5.946	5.946	8.445	8.445	8.445	8.445	4.778	4.778	4.778	4.778	8.634	8.634	8.634	8.634	6.211	6.211	6.211	6.211	2.889	2.889	2.889	2.889	5.481	5.481	5.481	5.481	9.689	9.689	9.689	9.689	9.147	9.147	9.147	9.147

Intershop Holding AG

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