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

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KOMN.SW
Financiële Gegevens

124.2 (CHF) • At close September 19, 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	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	8.872	7.304	11.839	7.304	7.304	6.784	8.241	6.784	6.784	6.341	15.865	6.341	6.341	2.544	2.544	2.544	2.544	9.82	9.82	9.82	9.82	4.445	4.445	4.445	4.445	-4.959	-4.959	-4.959	-4.959	5.807	5.807	5.807	5.807	8.109	8.109	8.109	8.109	7.576	7.576	7.576	7.576	4.115	4.115	4.115	4.115	5.098	5.098	5.098	5.098	5.2	5.2	5.2	5.2	3.307	3.307	3.307	3.307
Afschrijvingen & Amortisatie Numbers are in millions	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	2.67	2.543	4.901	2.543	2.543	3.953	5.21	3.953	3.953	2.636	5.206	2.636	2.636	2.143	2.143	2.143	2.143	1.843	1.843	1.843	1.843	1.833	1.833	1.833	1.833	2.042	2.042	2.042	2.042	1.993	1.993	1.993	1.993	2.009	2.009	2.009	2.009	1.961	1.961	1.961	1.961	1.955	1.955	1.955	1.955	2.175	2.175	2.175	2.175	1.695	1.695	1.695	1.695	1.62	1.62	1.62	1.62
Uitgestelde Inkomstenbelasting Numbers are in millions	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	-2.262	0	0	0	0.36	0	0	0	5.431	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	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	0.429	0.373	0.736	0.373	0.373	0.342	0.657	0.342	0.342	0.442	0.89	0.442	0.442	0.425	0.425	0.425	0.425	0.433	0.433	0.433	0.433	0.439	0.439	0.439	0.439	0	0	0	0	0	0	0	0	0.384	0.384	0.384	0.384	0.216	0.216	0.216	0.216	0.212	0.212	0.212	0.212	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.505	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	-2.358	0.786	2.699	0.786	0.786	-2.364	-1.065	-2.364	-2.364	-1.502	-6.327	-1.502	-1.502	7	7	7	7	-9.498	-9.498	-9.498	-9.498	-2.79	-2.79	-2.79	-2.79	2.188	2.188	2.188	2.188	-1.367	-1.367	-1.367	-1.367	-5.208	-5.208	-5.208	-5.208	-4.505	-4.505	-4.505	-4.505	-1.635	-1.635	-1.635	-1.635	2.806	2.806	2.806	2.806	-2.943	-2.943	-2.943	-2.943	0.333	0.333	0.333	0.333
Vorderingen Numbers are in millions	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	0	9.839	0	0	0	4.22	0	0	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	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	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	-1.867	-1.103	-8.313	-1.103	-1.103	0.204	-5.237	0.204	0.204	0.848	4.444	0.848	0.848	0.389	0.389	0.389	0.389	-2.529	-2.529	-2.529	-2.529	-0.378	-0.378	-0.378	-0.378	1.079	1.079	1.079	1.079	-2.504	-2.504	-2.504	-2.504	-2.364	-2.364	-2.364	-2.364	-0.87	-0.87	-0.87	-0.87	0.126	0.126	0.126	0.126	-1.389	-1.389	-1.389	-1.389	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.826	-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	-1.889	0	0	0	2.568	0	0	0	2.35	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	-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	-0.491	1.889	1.173	1.889	1.889	-2.568	-0.048	-2.568	-2.568	-2.35	-0.006	-2.35	-2.35	6.612	6.612	6.612	6.612	-6.969	-6.969	-6.969	-6.969	-2.412	-2.412	-2.412	-2.412	1.109	1.109	1.109	1.109	1.137	1.137	1.137	1.137	-2.844	-2.844	-2.844	-2.844	-3.635	-3.635	-3.635	-3.635	-1.76	-1.76	-1.76	-1.76	4.194	4.194	4.194	4.194	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.778	-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	-0.421	1.398	2.387	1.398	1.398	-1.141	2.265	-1.141	-1.141	0.017	-1.14	0.017	0.017	-0.807	-0.807	-0.807	-0.807	-0.084	-0.084	-0.084	-0.084	2.21	2.21	2.21	2.21	-1.32	-1.32	-1.32	-1.32	0.884	0.884	0.884	0.884	0.47	0.47	0.47	0.47	0.189	0.189	0.189	0.189	0.348	0.348	0.348	0.348	-0.103	-0.103	-0.103	-0.103	1.386	1.386	1.386	1.386	-0.078	-0.078	-0.078	-0.078
Kasstroom uit Operationele Activiteiten Numbers are in millions	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	9.192	12.403	22.562	12.403	12.403	7.574	15.308	7.574	7.574	7.934	14.494	7.934	7.934	11.306	11.306	11.306	11.306	2.514	2.514	2.514	2.514	6.137	6.137	6.137	6.137	-2.049	-2.049	-2.049	-2.049	7.317	7.317	7.317	7.317	5.764	5.764	5.764	5.764	5.437	5.437	5.437	5.437	4.995	4.995	4.995	4.995	9.975	9.975	9.975	9.975	5.338	5.338	5.338	5.338	5.183	5.183	5.183	5.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.158	-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	-5.707	-4.713	-5.283	-4.713	-4.713	-3.892	-1.766	-3.892	-3.892	-2.008	-1.924	-2.008	-2.008	-2.258	-2.258	-2.258	-2.258	-2.827	-2.827	-2.827	-2.827	-1.473	-1.473	-1.473	-1.473	-3.604	-3.604	-3.604	-3.604	-2.186	-2.186	-2.186	-2.186	-0.149	-0.149	-0.149	-0.149	-0.049	-0.049	-0.049	-0.049	-0.312	-0.312	-0.312	-0.312	-2.64	-2.64	-2.64	-2.64	-1.59	-1.59	-1.59	-1.59	-4.19	-4.19	-4.19	-4.19
Netto Overnames Numbers are in millions	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	0	0	-0.817	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
Aankoop van Beleggingen Numbers are in millions	-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	-0.046	-0.046	-0.046	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	-0.149	-0.149	-0.149	-0.049	-0.049	-0.049	-0.049	-0.312	-0.312	-0.312	-0.312	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.692	0	0.559	2.774	0	0	0	-0	15.915	0	0	0	0	0	0	0.005	0.005	0	0	0	0	-0.046	-0.046	-0.046	-0.046	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
Overige Investeringsactiviteiten Numbers are in millions	0	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	5.702	4.713	-8.488	4.713	4.713	3.983	-2.702	3.983	3.983	2.008	-0.529	2.008	2.008	2.258	2.258	2.258	2.258	2.827	2.827	2.827	2.827	1.473	1.473	1.473	1.473	3.604	3.604	3.604	3.604	2.186	2.186	2.186	2.186	0.298	0.298	0.298	0.298	0.098	0.098	0.098	0.098	0.625	0.625	0.625	0.625	2.64	2.64	2.64	2.64	1.59	1.59	1.59	1.59	4.19	4.19	4.19	4.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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	-5.613	-4.713	-13.771	-4.713	-4.713	-3.983	-5.285	-3.983	-3.983	-1.776	-2.453	-1.776	-1.776	-2.258	-2.258	-2.258	-2.258	-2.827	-2.827	-2.827	-2.827	-1.473	-1.473	-1.473	-1.473	-3.604	-3.604	-3.604	-3.604	-2.493	-2.493	-2.493	-2.493	-0.298	-0.298	-0.298	-0.298	-0.098	-0.098	-0.098	-0.098	-0.625	-0.625	-0.625	-0.625	-2.64	-2.64	-2.64	-2.64	-1.59	-1.59	-1.59	-1.59	-4.266	-4.266	-4.266	-4.266
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.325	-6.838	-3.564	-20.91	-13.58	-16.045	-10.68	-11.209	-2.532	-33.874	-28.064	0	-19.217	0	-28.688	-0.307	-23.967	-0.621	-1.801	-10.59	-1.801	-1.801	-1.76	-0.569	-1.76	-1.76	-7.274	-18.928	-7.274	-7.274	-5.92	-5.92	-5.92	-5.92	-0.04	-0.04	-0.04	-0.04	-0.547	-0.547	-0.547	-0.547	-6.715	-6.715	-6.715	-6.715	0	0	0	0	-2.135	-2.135	-2.135	-2.135	-3.028	-3.028	-3.028	-3.028	-1.938	-1.938	-1.938	-1.938	-2.531	-2.531	-2.531	-2.531	-3.285	-3.285	-3.285	-3.285	-1.799	-1.799	-1.799	-1.799
Uitgifte van Gewone Aandelen Numbers are in millions	-7.692	-14.116	0	0	0	0	0	0	0	0	0.62	0	0	0	0	1.678	2.454	2.454	1.579	1.579	1.579	1.579	1.976	1.976	1.976	1.976	1.264	1.264	1.264	1.264	0.408	0.408	0.408	0.408	0.541	0.541	0.541	0.541	0.88	0.88	0.88	0.88	0	0	0	0	0.691	0.691	0.691	0.691	1.026	1.026	1.026	1.026	1.378	1.378	1.378	1.378	0.414	0.414	0.414	0.414	0.373	0.373	0.373	0.373	0.479	0.479	0.479	0.479	0.802	0.802	0.802	0.802
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.821	-3.917	0	0	0	-1.499	-0.265	-0.275	-0.384	-3.702	-0.254	0	-2.098	0	-2.105	-0.526	-0.526	0	10.421	0	0	0	2.455	0	0	0	20.764	0	0	0	0	0	0	-0.173	-0.173	-0.173	-0.173	-0.102	-0.102	-0.102	-0.102	0	0	0	0	0	0	0	0	-5.553	-5.553	-5.553	-5.553	-4.331	-4.331	-4.331	-4.331	-2.467	-2.467	-2.467	-2.467	-1.193	-1.193	-1.193	-1.193	-1.259	-1.259	-1.259	-1.259	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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	-5.623	-4.579	-18.314	-4.579	-4.579	-4.025	-16.003	-4.025	-4.025	-1.727	-6.905	-1.727	-1.727	-3.408	-3.408	-3.408	-3.408	0	0	0	0	0	0	0	0	-1.66	-1.66	-1.66	-1.66	-5.43	-5.43	-5.43	-5.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.787	-0.787	-0.787	-0.787
Overige Financieringsactiviteiten Numbers are in millions	0	14.116	-14.116	20.91	14	16.045	-0.022	-11.209	-10.003	33.874	-0.975	-0.119	3.467	8.716	5.876	-7.264	5.015	4.317	4.801	1.396	4.801	4.801	3.809	5.37	3.809	3.809	7.738	2.512	7.738	7.738	8.92	8.92	8.92	8.92	-0.329	-0.329	-0.329	-0.329	-0.232	-0.232	-0.232	-0.232	8.375	8.375	8.375	8.375	4.739	4.739	4.739	4.739	6.662	6.662	6.662	6.662	5.981	5.981	5.981	5.981	3.991	3.991	3.991	3.991	3.351	3.351	3.351	3.351	4.065	4.065	4.065	4.065	1.784	1.784	1.784	1.784
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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	-4.875	-5.847	-6.328	-5.847	-5.847	-7.81	-10.064	-7.81	-7.81	-7.72	-23.321	-7.72	-7.72	-12.328	-12.328	-12.328	-12.328	-1.36	-1.36	-1.36	-1.36	0.232	0.232	0.232	0.232	-7.933	-7.933	-7.933	-7.933	-2.311	-2.311	-2.311	-2.311	-2.418	-2.418	-2.418	-2.418	-4.537	-4.537	-4.537	-4.537	-4.483	-4.483	-4.483	-4.483	-3.346	-3.346	-3.346	-3.346	-4.105	-4.105	-4.105	-4.105	-1.655	-1.655	-1.655	-1.655
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-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	0.708	-2.298	-4.324	-2.298	-2.298	4.343	0.012	4.343	4.343	0.199	1.035	0.199	0.199	4.659	4.659	4.659	4.659	1.121	1.121	1.121	1.121	-0.859	-0.859	-0.859	-0.859	11.603	11.603	11.603	11.603	0.167	0.167	0.167	0.167	-1.19	-1.19	-1.19	-1.19	-1.226	-1.226	-1.226	-1.226	-2.228	-2.228	-2.228	-2.228	0.35	0.35	0.35	0.35	0.252	0.252	0.252	0.252	1.016	1.016	1.016	1.016
Netto Kasstroomverandering Numbers are in millions	4.251	-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	-38.705	-0.454	37.663	-0.454	-39.453	0.124	39.123	0.124	-34.235	-1.363	32.996	-1.363	-1.363	1.378	1.378	1.378	1.378	-0.552	-0.552	-0.552	-0.552	4.036	4.036	4.036	4.036	-1.982	-1.982	-1.982	-1.982	2.679	2.679	2.679	2.679	1.858	1.858	1.858	1.858	-0.423	-0.423	-0.423	-0.423	-2.341	-2.341	-2.341	-2.341	4.34	4.34	4.34	4.34	-0.106	-0.106	-0.106	-0.106	0.278	0.278	0.278	0.278
Kaspositie aan het Einde van de Periode Numbers are in millions	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	12.133	12.721	50.838	12.721	12.721	13.175	52.174	13.175	13.175	13.051	47.41	13.051	13.051	14.414	14.414	14.414	14.414	13.036	13.036	13.036	13.036	13.587	13.587	13.587	13.587	9.551	9.551	9.551	9.551	11.533	11.533	11.533	11.533	8.854	8.854	8.854	8.854	6.997	6.997	6.997	6.997	7.42	7.42	7.42	7.42	9.761	9.761	9.761	9.761	5.421	5.421	5.421	5.421	5.526	5.526	5.526	5.526

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