Kardex Holding AG (KARN.SW) - Kasstroomoverzicht

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KARN.SW
Financiële Gegevens

277.5 (CHF) • At close September 19, 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	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.9	37.8	43.9	40.7	44.4	38.3	31.8	30.8	28.5	23.8	31.5	21.4	3	-9.8	0.8	33	34.1	25.2	-29.1	6.775	5.178	2.073
Afschrijvingen & Amortisatie Numbers are in millions	13.4	6	4.8	4.6	4.8	4.3	4	3.6	3.7	4.3	6.2	10.1	10.3	13.5	10.2	9.1	9.2	17.1	0	12.267	12.587	12.659
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.2	-0.1	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	0.2	0.1	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	-10.7	-46	-2.6	16.1	-3.9	-3.7	-2	-11.7	6.6	3.9	7.8	0.7	-19.6	9.5	16.3	3.6	7.8	14.8	27.9	-21.93	-4.824	11.198
Vorderingen Numbers are in millions	-12.8	-19	-10.9	14.7	-0.2	-1.7	-7.7	-8.3	3.6	2.3	8.4	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9.5	-27	8.3	1.4	-3.7	-2	5.7	-3.4	3	1.6	-0.6	11.6	-11	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	12.8	5.3	-24.3	21.9	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-20.2	-5.3	24.3	-21.9	-8.2	10.4	10.4	-2.8	5.3	-1.9	9.5	-10.9	-8.6	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.8	12.6	33.5	-11.6	-0.5	9.2	12.2	1.5	9.4	-3.7	-9.2	-0.8	2.9	3.2	-1.7	-6.6	34.1	25.2	32.3	-0.49	-3.923	1.32
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.4	10.4	79.6	49.8	44.8	48.1	46	24.2	48.2	28.3	36.3	31.4	-3.4	16.4	25.6	39.1	85.2	82.3	31.1	-3.377	9.017	27.249
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.7	-14.2	-7	-18.8	-11.7	-8.6	-5.3	-5.9	-3.5	-3.5	-4.1	-5.1	-4.9	-9.2	-9.5	-14.3	-6.5	-17	-11.9	-9.34	-9.061	-12.375
Netto Overnames Numbers are in millions	-1.9	-0.1	39.6	-1.9	0	-0.3	-4.6	0	0	-0.2	63.7	0.5	0	-22.8	-2.6	-5.5	15.5	0	0	0	-3.367	0
Aankoop van Beleggingen Numbers are in millions	-13.2	-18.9	-43.6	-0.8	0	0	0	-0.2	-1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19.2	42.7	4	2.7	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.6	-3.4	-42.2	-5.8	-2.3	-1.4	-1.5	-1.7	-1	-1.2	-2	1.6	0.5	3.7	4.4	38.7	13	31.2	1.7	0.983	3.123	0.45
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15	6.1	-49.2	-24.6	-14	-10.3	-11.4	-7.8	-5.5	-4.6	57.6	-3	-4.4	-28.3	-7.7	18.9	22	14.2	-10.2	-8.357	-9.305	-11.925
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.4	0	0	0	0	0	-0.2	-4.8	-2.1	-10.4	-30.8	-42	-3.7	-7	0	-6.6	-3.5	-7	0	-7.963	-15.562
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.5	0	0	0.2	0.2	0.1	0.2	0.2	0.2	0.7	0.2	25.6	0.2	0.1	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.9	0	-1	0	-24.1	-23.5	-23	-5	-0.2	-0.1	-0.7	0	0	0	0	1.1	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27.5	-32.6	-28	-32.9	-27.6	0	0	-23	-12.1	-7.925	-7.5	0	0	0	-9.2	0	0	0	0	-1.552	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.2	0.4	0.4	-0.2	-0.1	-24.1	-23.5	-21.5	0.2	-8.875	-30.8	0	18.7	30.2	-2.9	17.5	37.3	30.5	22.7	18.313	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.5	-32.8	-27.5	-33.9	-27.4	-23.9	-23.4	-23	-16.7	-18.9	-48.1	-31.3	2.3	26.7	-19	17.5	31.8	27	15.7	16.761	-7.963	-15.562
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.8	1.6	2.8	-2.5	1	0.4	-2	-0.2	1.4	1.2	-0.8	0.1	-0.4	1.2	0.5	0.1	0.5	0.1	0.4	-0.182	0.611	-0.838
Netto Kasstroomverandering Numbers are in millions	36.1	-14.7	-36.5	-11.2	4.4	14.3	9.2	-6.8	27.4	6	45	-2.8	-5.9	16	-0.6	2.6	-3.2	3.4	5.6	4.845	-7.641	-1.075
Kaspositie aan het Einde van de Periode Numbers are in millions	107.3	71.2	85.9	122.4	133.6	129.2	114.9	105.7	112.5	85.1	79.1	34.1	36.9	42.8	26.8	27.4	24.8	28	24.6	19.805	14.809	24.154

Kardex Holding AG

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