Komax Holding AG

SIX:KOMN.SW

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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q4
Operationele Activiteiten:
Nettowinst -5.7352.5163.17940.65728.50323.2722.0188.35710.236-11.5552.51310.70823.45528.33223.46318.63815.78222.921011.83908.241015.8654.9585.08919.6419.648.898.89-9.918-9.91811.61311.61326.05416.21821.90215.15313.1978.23110.19510.19510.40110.4015.26.6143.307
Afschrijvingen & Amortisatie 10.43610.02810.39.8789.4537.7547.8017.7487.697.3966.556.2524.1064.0022.6735.2272.744.37504.90105.2105.2064.2864.2863.6853.6853.6673.6674.0844.0843.9863.9864.0194.0193.9223.9223.9093.9094.3494.3493.3893.3891.6953.241.62
Uitgestelde Inkomstenbelasting 007.374-22.969-51.647-44.512-45.686-26.9431.0514.2480.694-0.53223.1518.14716.7398.82212.004-11.871000000-6.5270-8.6350-2.4920000012.9350-60-3.59300000000
Aandelen Gebaseerde Vergoedingen 00.8960.7031.0311.6371.1231.850.9250.8920.1990.3410.6210.4921.0310.8220.5522.4080.9100.73600.65700.890.850.850.8650.8650.8780.87800000.7670.7670.4320.4320.4230.4230000000
Verandering in Werkkapitaal 27.4149.67921.558-17.328-15.107-24.603-14.995-3.7978.21315.568-2.15816.956-22.138-18.789-17.744-12.812-11.483-0.72302.6990-1.0650-6.32714.00114.001-18.996-18.996-5.58-5.584.3754.375-2.734-2.734-10.415-10.415-9.011-9.011-3.269-3.2695.6115.611-5.886-5.886-2.9430.6670.333
Vorderingen 9.65116.3518.4715.782-19.896-15.711-24.6481.097-16.66730.07-4.49228.629-18.027-10.038-15.8594.45-16.55620.25909.83904.220-10.76500000000000000000000000
Voorraden 13.9485.56721.267-19.19-8.912-15.864-7.742-16.63821.208-3.6429.717-12.012-5.615-9.14-1.702-13.8242.144-9.2980-8.3130-5.23704.4440.7780.778-5.058-5.058-0.757-0.7572.1582.158-5.008-5.008-4.728-4.728-1.74-1.740.2510.251-2.777-2.77700000
Crediteuren 4.7090-11.061.226-2.2963.6944.1565.0191.352-7.189-4.402-4.02400003.0850.49100000000000000000000000000000
Overig Werkkapitaal -0.894-12.238-7.119-15.14615.9973.27813.2396.7252.32-3.671-2.9814.3631.5040.389-0.183-3.4382.929-11.68401.1730-0.0480-0.00613.22313.223-13.938-13.938-4.824-4.8242.2172.2172.2752.275-5.687-5.687-7.271-7.271-3.52-3.528.3888.38800000
Overige Niet-Contante Posten 5.6-1.161-6.55814.24156.21746.92247.78827.948.793-0.58612.441-0.4819.677-0.5395.0860.8622.695-2.71902.38702.2650-1.145.044-1.6148.468-0.1676.9114.419-2.64-2.641.7691.769-21.8320.939-0.3710.379-0.6780.696-0.206-0.2062.7722.7721.386-0.155-0.078
Kasstroom uit Operationele Activiteiten 37.71521.95836.55625.5129.0569.95418.77614.2326.49615.277.76333.52415.59214.03714.312.46712.14224.764022.562015.308014.49422.61122.6115.0285.02812.27312.273-4.098-4.09814.63414.63411.52811.52810.87410.8749.999.9919.9519.9510.67610.6765.33810.3655.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.804-6.12-15.223-13.312-7.579-5.502-33.082-4.98-9.036-16.775-29.142-25.306-20.635-15.731-11.21-7.532-10.939-7.2190-5.2830-1.7660-1.924-4.517-4.517-5.654-5.654-2.945-2.945-7.207-7.207-4.372-4.372-5.826-0.298-6.653-0.098-4.956-0.625-5.279-5.279-3.18-3.18-1.59-8.38-4.19
Netto Overnames 0.7750.6370.53628.7290.1580.2560.0430.420.370.0910.4660.4610-4.298-8.963-8.20.108-38.769000-0.81700-8.6940-2.22800000000000-23.90500000000
Aankoop van Beleggingen -19.328-4.684-11.154-2.123-8.046-1.2340-0.930-0.99-13.066-9.3440000000000000000000000-0.298-0.298-0.098-0.098-0.625-0.6250000000
Verkoop/verval van Beleggingen 000.69200.5592.774000015.9150000000.00500000000000000000000000000000
Overige Investeringsactiviteiten 0.013-2.0380.7920.685-1.732-1.540.0120.0190.0010.008-2.849-2.242-3.44410.139-1.5083.064-0.32520.6790-8.4880-2.7020-0.529-4.3854.517-2.2345.654-2.1012.945-6.117.207-3.1794.3720.4270.5960.8490.195-0.7871.249-4.9925.279-3.0223.181.598.384.19
Kasstroom uit Investeringsactiviteiten -31.344-12.205-24.35713.979-14.908-6.48-33.027-5.471-8.665-17.666-41.742-36.431-24.079-9.89-21.681-12.668-11.156-25.3090-13.7710-5.2850-2.453-13.079-4.517-4.462-5.654-2.101-2.945-6.11-7.207-2.565-4.987-5.101-0.596-5.706-0.195-29.023-1.249-4.992-5.279-3.022-3.18-1.59-8.532-4.266
Financieringsactiviteiten:
Schuldaflossingen -5.4288.345-6.838-3.5640-0.420-10.658012.535028.064021.967028.688023.967010.5900.56900-9.03803.8420-2.186018.057011.1730-8.5390-11.165010.3610-8.3750-13.2410000
Uitgifte van Gewone Aandelen 0-7.692-14.116000000000.620.950004.7992.4540000000.8160.8160.0011.0831.761.762.08701.3821.38216.7882.0522.7562.7560.8280.8280.7460.7460.9580.9580.4791.6040.802
Terugkoop van Gewone Aandelen -0.4640-0.821-3.917000-1.499-0.265-0.275-0.384-0.626-0.2540-2.0980-2.105-0.52600000000-0.347-0.347-0.204-0.204-0.4980000.302-11.107-8.663-8.663-4.934-4.934-2.386-2.386-2.518-2.518-1.25900
Uitgekeerde Dividenden 0-7.6920-14.1160-17.30300000-23.8380-24.8940-24.822-6.206-22.4930-18.3140-16.0030-6.905-6.817-6.8170000-3.32-3.32-10.859-10.85900000000000-1.574-0.787
Overige Financieringsactiviteiten 0-7.7123.727-14.11620.911416.045-0.022-11.209-10.00333.8740.62-1.0690.7178.7165.876-12.0635.01501.39605.370-16.41617.84-17.843.802-2.72-0.4630.46312.726-12.546-7.76.23711.007-4.83621.425-9.0746.996-8.96611.486-6.69110.066-8.211-4.105-1.736-0.868
Kasstroom uit Financieringsactiviteiten -5.892-7.059-18.048-35.71320.91-3.72316.045-12.179-11.4742.25733.491.144-0.373-2.216.6189.742-9.3696.4890-6.3280-10.0640-23.3213.617-24.6571.281-2.720.4630.46329.052-15.865-4.623-4.623-4.836-4.836-8.128-9.0749.145-8.966-4.941-6.691-8.211-8.211-4.105-3.31-1.655
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 01.557-2.906-1.519-1.744-1.001-0.8811.342-0.593-1.243-0.642-0.617-1.097-0.3062.465-0.4830.0330.0540-4.32400.01201.035-10.3939.319-2.952.243-2.563-1.719-22.80923.206-2.0890.3332.125-2.382.114-2.4515.207-4.456-1.3370.70.3450.5030.2522.0331.016
Netto Kasstroomverandering 080.488-8.7552.25733.314-1.250.913-2.0785.764-1.382-1.131-2.38-9.9571.6311.7029.058-42.05844.16-50.83850.838-52.17452.174-47.4147.415.5131.378-2.207-0.55216.1454.036-7.929-1.98210.7162.6797.4311.858-1.693-0.423-9.363-2.34117.3594.34-0.422-0.106-0.1060.2780.278
Kaspositie aan het Einde van de Periode 80.07980.48876.23784.99282.73549.42150.67149.75851.83646.07247.45448.58550.96560.92259.29157.58914.82356.881050.838052.174047.4157.65514.41452.14213.03654.34913.58738.2049.55146.13311.53335.4178.85427.9866.99729.6797.4239.0429.76121.6835.4215.4215.5265.526