Leclanché SA

SIX:LECN.SW

0.201 (CHF) • At close November 13, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst -67.532-85.553-79.975-78.225-83.357-50.717-38.468-37.217-35.577-23.413-13.554-14.915-11.595-12.541-7.4731.3880.21-8.5-1.934-1.689-0.018
Afschrijvingen & Amortisatie 7.2356.9396.5287.4037.3832.783.495.53.3653.9432.4431.9091.8131.7781.4691.1881.2560.9371.0581.321.875
Uitgestelde Inkomstenbelasting 00-16.086-10.63-4.486.22410.865-0.5791.085-1.6230.57-0.374-1.041-0.1580000000
Aandelen Gebaseerde Vergoedingen 00.2570.2580.5470.8290.8130.6680.9640.0510.2080.6940.4270.2990.2580000000
Verandering in Werkkapitaal -11.76-4.161-6.9515.25814.623-7.132-11.533-19.861-2.2141.415-0.184-0.722-1.271.4280.419-0.7070.7313.0831.4011.306-0.226
Vorderingen 0.531-4.216-1.681-3.1149.577-4.511-8.436-13.904-2.2581.4361.2670000000000
Voorraden -9.3765.52-3.5778.548-3.517-2.621-3.097-5.9570.044-0.020.143-0.493-0.544-0.455-0.399-0.4730.1160000
Crediteuren 1.402-0.8352.486-0.7115.055-5.457-3.49710.9176.1050-1.2670000000000
Overig Werkkapitaal -4.317-4.63-4.17810.5353.5085.4576.993-21.834-12.2110-1.593-0.229-0.7261.8840.818-0.2340.6150000
Overige Niet-Contante Posten 26.80836.26744.30920.2817.614-2.2381.14916.89611.7644.9991.4590.227-0.006-0.010.697-5.892-2.5171.062-1.223-0.937-1.631
Kasstroom uit Operationele Activiteiten -45.249-46.508-51.916-45.367-47.388-50.175-44.694-34.297-21.527-12.848-8.573-13.447-11.801-9.245-4.887-4.023-0.32-3.419-0.69700
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10.777-6.816-5.309-7.629-7.386-3.619-2.501-0.505-0.474-0.39-3.848-18.06-13.664-1.101-2.099-3.327-3.038-1.306-0.611-0.745-0.541
Netto Overnames 2.6630-0.849-1.964-1.988-1.989000000000010000
Aankoop van Beleggingen 00-0.849-2.153-1.988-8.558-4.062-3.38500-0.0020-0.001-0-0.062-0.188-0.1240000
Verkoop/verval van Beleggingen 0.8350.540.4065.9010.09410.5470000.00200.001000.5630.029-2.3280000
Overige Investeringsactiviteiten -8.064-4.070.849-3.9371.988-10.595-0.0085.531-4.051-0.4830.0010.007-0.2540.0115.51216.3662.3280.0130.0120.7450.541
Kasstroom uit Investeringsactiviteiten -15.343-6.276-5.752-9.782-9.28-14.214-6.5711.64-4.525-0.87-3.849-18.052-13.919-1.0913.91512.88-2.163-1.293-0.598-0.745-0.541
Financieringsactiviteiten:
Schuldaflossingen 61.47754.15161.4657.78551.99766.19247.25230.03523.76911.28.7876.039000-5.7592.3052.839-4.500
Uitgifte van Gewone Aandelen 1.08100-0.687-0.47706.5343.9295.3120026.784027.3428.756000000
Terugkoop van Gewone Aandelen 00-0.038000000000000000000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten 0.623-2.864-2.247-2.422-2.288-0-0.257-0.3035.31200-0.03-0.276-0-0.022-0.02-0.138-0.074900
Kasstroom uit Financieringsactiviteiten 62.10151.28759.17555.36349.70966.19253.52933.66229.08111.211.59632.793-0.27627.3428.734-5.7792.16704.500
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0630.0110.41-0.03-0.050-0.173-0.002-0.024-0.005-0.050.0260.0280.03-00.00100-900
Netto Kasstroomverandering 1.447-1.5081.0980.243-6.9091.8032.091.0033.005-2.523-0.8761.319-26.02417.0357.7613.078-0.316-4.712-5.795-1.030.217
Kaspositie aan het Einde van de Periode 2.8091.3622.871.7721.5298.4386.6354.5453.5420.5373.063.9362.61728.64111.6053.8440.766-1.9112.8018.5969.626