Komax Holding AG (KOMN.SW) - Kasstroomoverzicht per kwartaal

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KOMN.SW
Financiële Gegevens

100.4 (CHF) • At close July 9, 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	-5.735	2.516	3.179	40.657	28.503	23.27	22.018	8.357	10.236	-11.555	2.513	10.708	23.455	28.332	23.463	18.638	15.782	22.921	0	11.839	0	8.241	0	15.865	4.958	5.089	19.64	19.64	8.89	8.89	-9.918	-9.918	11.613	11.613	26.054	16.218	21.902	15.153	13.197	8.231	10.195	10.195	10.401	10.401	5.2	6.614	3.307
Afschrijvingen & Amortisatie Numbers are in millions	10.436	10.028	10.3	9.878	9.453	7.754	7.801	7.748	7.69	7.396	6.55	6.252	4.106	4.002	2.673	5.227	2.74	4.375	0	4.901	0	5.21	0	5.206	4.286	4.286	3.685	3.685	3.667	3.667	4.084	4.084	3.986	3.986	4.019	4.019	3.922	3.922	3.909	3.909	4.349	4.349	3.389	3.389	1.695	3.24	1.62
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	7.374	-22.969	-51.647	-44.512	-45.686	-26.943	1.051	4.248	0.694	-0.532	23.15	18.147	16.739	8.822	12.004	-11.871	0	0	0	0	0	0	-6.527	0	-8.635	0	-2.492	0	0	0	0	0	12.935	0	-6	0	-3.593	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.896	0.703	1.031	1.637	1.123	1.85	0.925	0.892	0.199	0.341	0.621	0.492	1.031	0.822	0.552	2.408	0.91	0	0.736	0	0.657	0	0.89	0.85	0.85	0.865	0.865	0.878	0.878	0	0	0	0	0.767	0.767	0.432	0.432	0.423	0.423	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	27.414	9.679	21.558	-17.328	-15.107	-24.603	-14.995	-3.797	8.213	15.568	-2.158	16.956	-22.138	-18.789	-17.744	-12.812	-11.483	-0.723	0	2.699	0	-1.065	0	-6.327	14.001	14.001	-18.996	-18.996	-5.58	-5.58	4.375	4.375	-2.734	-2.734	-10.415	-10.415	-9.011	-9.011	-3.269	-3.269	5.611	5.611	-5.886	-5.886	-2.943	0.667	0.333
Vorderingen Numbers are in millions	9.651	16.35	18.47	15.782	-19.896	-15.711	-24.648	1.097	-16.667	30.07	-4.492	28.629	-18.027	-10.038	-15.859	4.45	-16.556	20.259	0	9.839	0	4.22	0	-10.765	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	13.948	5.567	21.267	-19.19	-8.912	-15.864	-7.742	-16.638	21.208	-3.642	9.717	-12.012	-5.615	-9.14	-1.702	-13.824	2.144	-9.298	0	-8.313	0	-5.237	0	4.444	0.778	0.778	-5.058	-5.058	-0.757	-0.757	2.158	2.158	-5.008	-5.008	-4.728	-4.728	-1.74	-1.74	0.251	0.251	-2.777	-2.777	0	0	0	0	0
Crediteuren Numbers are in millions	4.709	0	-11.06	1.226	-2.296	3.694	4.156	5.019	1.352	-7.189	-4.402	-4.024	0	0	0	0	3.085	0.491	0	0	0	0	0	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	-0.894	-12.238	-7.119	-15.146	15.997	3.278	13.239	6.725	2.32	-3.671	-2.981	4.363	1.504	0.389	-0.183	-3.438	2.929	-11.684	0	1.173	0	-0.048	0	-0.006	13.223	13.223	-13.938	-13.938	-4.824	-4.824	2.217	2.217	2.275	2.275	-5.687	-5.687	-7.271	-7.271	-3.52	-3.52	8.388	8.388	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.6	-1.161	-6.558	14.241	56.217	46.922	47.788	27.94	8.793	-0.586	12.441	-0.481	9.677	-0.539	5.086	0.862	2.695	-2.719	0	2.387	0	2.265	0	-1.14	5.044	-1.614	8.468	-0.167	6.911	4.419	-2.64	-2.64	1.769	1.769	-21.832	0.939	-0.371	0.379	-0.678	0.696	-0.206	-0.206	2.772	2.772	1.386	-0.155	-0.078
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.715	21.958	36.556	25.51	29.056	9.954	18.776	14.23	26.496	15.27	7.763	33.524	15.592	14.037	14.3	12.467	12.142	24.764	0	22.562	0	15.308	0	14.494	22.611	22.611	5.028	5.028	12.273	12.273	-4.098	-4.098	14.634	14.634	11.528	11.528	10.874	10.874	9.99	9.99	19.95	19.95	10.676	10.676	5.338	10.365	5.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.804	-6.12	-15.223	-13.312	-7.579	-5.502	-33.082	-4.98	-9.036	-16.775	-29.142	-25.306	-20.635	-15.731	-11.21	-7.532	-10.939	-7.219	0	-5.283	0	-1.766	0	-1.924	-4.517	-4.517	-5.654	-5.654	-2.945	-2.945	-7.207	-7.207	-4.372	-4.372	-5.826	-0.298	-6.653	-0.098	-4.956	-0.625	-5.279	-5.279	-3.18	-3.18	-1.59	-8.38	-4.19
Netto Overnames Numbers are in millions	0.775	0.637	0.536	28.729	0.158	0.256	0.043	0.42	0.37	0.091	0.466	0.461	0	-4.298	-8.963	-8.2	0.108	-38.769	0	0	0	-0.817	0	0	-8.694	0	-2.228	0	0	0	0	0	0	0	0	0	0	0	-23.905	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.328	-4.684	-11.154	-2.123	-8.046	-1.234	0	-0.93	0	-0.99	-13.066	-9.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.298	-0.298	-0.098	-0.098	-0.625	-0.625	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.692	0	0.559	2.774	0	0	0	0	15.915	0	0	0	0	0	0	0.005	0	0	0	0	0	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	0.013	-2.038	0.792	0.685	-1.732	-1.54	0.012	0.019	0.001	0.008	-2.849	-2.242	-3.444	10.139	-1.508	3.064	-0.325	20.679	0	-8.488	0	-2.702	0	-0.529	-4.385	4.517	-2.234	5.654	-2.101	2.945	-6.11	7.207	-3.179	4.372	0.427	0.596	0.849	0.195	-0.787	1.249	-4.992	5.279	-3.022	3.18	1.59	8.38	4.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.344	-12.205	-24.357	13.979	-14.908	-6.48	-33.027	-5.471	-8.665	-17.666	-41.742	-36.431	-24.079	-9.89	-21.681	-12.668	-11.156	-25.309	0	-13.771	0	-5.285	0	-2.453	-13.079	-4.517	-4.462	-5.654	-2.101	-2.945	-6.11	-7.207	-2.565	-4.987	-5.101	-0.596	-5.706	-0.195	-29.023	-1.249	-4.992	-5.279	-3.022	-3.18	-1.59	-8.532	-4.266
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.428	8.345	-6.838	-3.564	0	-0.42	0	-10.658	0	12.535	0	28.064	0	21.967	0	28.688	0	23.967	0	10.59	0	0.569	0	0	-9.038	0	3.842	0	-2.186	0	18.057	0	11.173	0	-8.539	0	-11.165	0	10.361	0	-8.375	0	-13.241	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-7.692	-14.116	0	0	0	0	0	0	0	0	0.62	0.95	0	0	0	4.799	2.454	0	0	0	0	0	0	0.816	0.816	0.001	1.083	1.76	1.76	2.087	0	1.382	1.382	16.788	2.052	2.756	2.756	0.828	0.828	0.746	0.746	0.958	0.958	0.479	1.604	0.802
Terugkoop van Gewone Aandelen Numbers are in millions	-0.464	0	-0.821	-3.917	0	0	0	-1.499	-0.265	-0.275	-0.384	-0.626	-0.254	0	-2.098	0	-2.105	-0.526	0	0	0	0	0	0	0	0	-0.347	-0.347	-0.204	-0.204	-0.498	0	0	0	0.302	-11.107	-8.663	-8.663	-4.934	-4.934	-2.386	-2.386	-2.518	-2.518	-1.259	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-7.692	0	-14.116	0	-17.303	0	0	0	0	0	-23.838	0	-24.894	0	-24.822	-6.206	-22.493	0	-18.314	0	-16.003	0	-6.905	-6.817	-6.817	0	0	0	0	-3.32	-3.32	-10.859	-10.859	0	0	0	0	0	0	0	0	0	0	0	-1.574	-0.787
Overige Financieringsactiviteiten Numbers are in millions	0	-7.712	3.727	-14.116	20.91	14	16.045	-0.022	-11.209	-10.003	33.874	0.62	-1.069	0.717	8.716	5.876	-12.063	5.015	0	1.396	0	5.37	0	-16.416	17.84	-17.84	3.802	-2.72	-0.463	0.463	12.726	-12.546	-7.7	6.237	11.007	-4.836	21.425	-9.074	6.996	-8.966	11.486	-6.691	10.066	-8.211	-4.105	-1.736	-0.868
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.892	-7.059	-18.048	-35.713	20.91	-3.723	16.045	-12.179	-11.474	2.257	33.49	1.144	-0.373	-2.21	6.618	9.742	-9.369	6.489	0	-6.328	0	-10.064	0	-23.321	3.617	-24.657	1.281	-2.72	0.463	0.463	29.052	-15.865	-4.623	-4.623	-4.836	-4.836	-8.128	-9.074	9.145	-8.966	-4.941	-6.691	-8.211	-8.211	-4.105	-3.31	-1.655
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.557	-2.906	-1.519	-1.744	-1.001	-0.881	1.342	-0.593	-1.243	-0.642	-0.617	-1.097	-0.306	2.465	-0.483	0.033	0.054	0	-4.324	0	0.012	0	1.035	-10.393	9.319	-2.95	2.243	-2.563	-1.719	-22.809	23.206	-2.089	0.333	2.125	-2.38	2.114	-2.451	5.207	-4.456	-1.337	0.7	0.345	0.503	0.252	2.033	1.016
Netto Kasstroomverandering Numbers are in millions	0	80.488	-8.755	2.257	33.314	-1.25	0.913	-2.078	5.764	-1.382	-1.131	-2.38	-9.957	1.631	1.702	9.058	-42.058	44.16	-50.838	50.838	-52.174	52.174	-47.41	47.41	5.513	1.378	-2.207	-0.552	16.145	4.036	-7.929	-1.982	10.716	2.679	7.431	1.858	-1.693	-0.423	-9.363	-2.341	17.359	4.34	-0.422	-0.106	-0.106	0.278	0.278
Kaspositie aan het Einde van de Periode Numbers are in millions	80.079	80.488	76.237	84.992	82.735	49.421	50.671	49.758	51.836	46.072	47.454	48.585	50.965	60.922	59.291	57.589	14.823	56.881	0	50.838	0	52.174	0	47.41	57.655	14.414	52.142	13.036	54.349	13.587	38.204	9.551	46.133	11.533	35.417	8.854	27.986	6.997	29.679	7.42	39.042	9.761	21.683	5.421	5.421	5.526	5.526

Komax Holding AG

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