Leclanché SA

SIX:LECN.SW

0.17 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operationele Activiteiten:
Nettowinst -30.221-37.311-38.741-46.812-48.224-31.751-40.838-37.387-49.704-33.653-25.553-25.164-26.558-11.91-19.872-17.345-24.491-11.087-12.595-10.818-7.038-3.389-6.516-3.389-3.389-3.729-3.729-3.729-3.729-2.899-2.899-2.899-2.899-3.152-3.152-3.152-3.152-1.647-1.647-1.647-1.6470.4950.4950.4950.4950.0540.0540.0540.054-2.125-2.125-2.125-2.125-0.483-0.483-0.483-0.483-0.422-0.422-0.422-0.422-0.005-0.005-0.005-0.005
Afschrijvingen & Amortisatie 10.2327.9039.1093.7383.5372.9914.7082.6954.5982.7851.2481.5321.5181.9722.8422.6581.362.0041.3152.6281.1230.6110.9320.6110.6110.4770.4770.4770.4770.4530.4530.4530.4530.4440.4440.4440.4440.3670.3670.3670.3670.2970.2970.2970.2970.3140.3140.3140.3140.2340.2340.2340.2340.2650.2650.2650.2650.330.330.330.330.4690.4690.4690.469
Uitgestelde Inkomstenbelasting 0000-6.218-9.868-3.014-7.616-10.0295.549-16.64422.86810.883-0.0187.75200.4561.707-4.5342.91-1.7450-0.357000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.17900.25700.1290.129-0.0180.5650.5330.2960.6040.3040.3030.3650.96400.0410.01-0.0530.2610.33800.355000000000000000000000000000000000000000000
Verandering in Werkkapitaal -24.76515.104-10.26.0390.79-7.7411.0364.2222.49112.13217.417-23.443-10.979-0.348-8.716-11.145-0.498-1.7174.587-3.1721.407-0.0460.002-0.046-0.046-0.18-0.18-0.18-0.18-0.318-0.318-0.318-0.3180.3570.3570.3570.3570.1050.1050.1050.105-0.177-0.177-0.177-0.1770.1830.1830.1830.1830.7710.7710.7710.7710.350.350.350.350.3260.3260.3260.326-0.056-0.056-0.056-0.056
Vorderingen 1.348-0.817-2.075-2.1410.784-2.465-1.368-1.7462.5717.0068.33-12.841-10.6952.259-7.58-6.324-0.549-1.7093.016-1.5810.88300.383000000000000000000000000000000000000000000
Voorraden 5.094-14.47-3.2038.723-1.026-2.55112.901-4.353-3.7550.2387.71-10.331-0.491-2.607-1.136-4.8210.051-0.0071.571-1.5910.5240.036-0.3820.0360.036-0.123-0.123-0.123-0.123-0.136-0.136-0.136-0.136-0.114-0.114-0.114-0.114-0.1-0.1-0.1-0.1-0.118-0.118-0.118-0.1180.0290.0290.0290.0290000000000000000
Crediteuren -6.0977.499-1.5950.761.2271.259-5.1494.4380.8844.1710000000000-0.97100.082000000000000000000000000000000000000000000
Overig Werkkapitaal -25.1122.892-3.327-1.303-0.195-3.9834.6525.8832.7910.7171.377-0.2710.20700000000-0.0820-0.082-0.082-0.057-0.057-0.057-0.057-0.182-0.182-0.182-0.1820.4710.4710.4710.4710.2050.2050.2050.205-0.059-0.059-0.059-0.0590.1540.1540.1540.1540000000000000000
Overige Niet-Contante Posten 42.52115.00145.25710.32726.28518.0245.60214.67821.727-4.113-10.06212.942-2.3883.3314.641.67713.614-0.7651.9943.005-0.560.5071.3840.5070.507-0.037-0.037-0.037-0.037-0.262-0.262-0.262-0.262-0.025-0.025-0.025-0.025-0.047-0.047-0.047-0.047-1.621-1.621-1.621-1.621-0.63-0.63-0.63-0.630.2650.2650.2650.265-0.306-0.306-0.306-0.306-0.234-0.234-0.234-0.234-0.408-0.408-0.408-0.408
Kasstroom uit Operationele Activiteiten -22.352-22.897-19.666-26.842-23.701-28.215-22.524-22.843-30.384-17.004-16.346-33.829-38.105-6.589-10.142-24.156-9.973-11.554-4.753-8.095-4.73-2.143-3.843-2.143-2.143-3.362-3.362-3.362-3.362-2.95-2.95-2.95-2.95-2.311-2.311-2.311-2.311-1.222-1.222-1.222-1.222-1.006-1.006-1.006-1.006-0.08-0.08-0.08-0.08-0.855-0.855-0.855-0.855-0.174-0.174-0.174-0.17400000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13.943-2.235-6.286-0.53-1.742-3.567-3.788-3.841-2.748-4.638-1.426-2.193-1.24-1.2611.208-1.714-0.374-0.099-0.065-0.325-1.561-0.962-1.066-0.962-0.962-4.515-4.515-4.515-4.515-3.416-3.416-3.416-3.416-0.275-0.275-0.275-0.275-0.525-0.525-0.525-0.525-0.832-0.832-0.832-0.832-0.76-0.76-0.76-0.76-0.327-0.327-0.327-0.327-0.153-0.153-0.153-0.153-0.186-0.186-0.186-0.186-0.135-0.135-0.135-0.135
Netto Overnames 2.6630000.601001.127-0.52600000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000-0.333-0.516-0.189-1.9640.652-2.6400000000000-0-0-0-00000-0-0-0-0-0-0-0-0-0.015-0.015-0.015-0.015-0.047-0.047-0.047-0.047-0.031-0.031-0.031-0.0310000000000000000
Verkoop/verval van Beleggingen 0.2520.5830.5140.0260.406000.8810.094000000000000.00100000000000000000.1410.1410.1410.1410.0070.0070.0070.00700000000000000000000
Overige Investeringsactiviteiten -3.261-1.305-4.056-0.014-0.601-1.544-2.81-1.1270.526-3.735-8.918-1.677-1.379-2.6910.1521.994-2.147-1.904-0.4810-1.2220.96200.9620.9624.5154.5154.5154.5153.4163.4163.4163.4160.2750.2750.2750.2750.3990.3990.3990.3990.8710.8710.8710.8710.7910.7910.7910.7910.3270.3270.3270.3270.1530.1530.1530.1530.1860.1860.1860.1860.1350.1350.1350.135
Kasstroom uit Investeringsactiviteiten -11.029-1.651-5.772-0.504-1.669-4.083-4.858-4.924-2.002-7.278-10.344-3.87-2.619-3.9521.360.281-2.521-2.004-0.545-0.325-2.783-0.962-1.065-0.962-0.962-4.515-4.515-4.515-4.515-3.485-3.485-3.485-3.485-0.275-0.275-0.275-0.275-0.399-0.399-0.399-0.399-0.871-0.871-0.871-0.871-0.791-0.791-0.791-0.791-0.323-0.323-0.323-0.323-0.157-0.157-0.157-0.157-0.186-0.186-0.186-0.186-0.135-0.135-0.135-0.135
Financieringsactiviteiten:
Schuldaflossingen -35.857-25.62-24.772-29.379-22.632-38.828-20.933-36.852-30.856-21.1420-33.950-0.025000-15.8640-5.92300-1.228000000000000000000-1.44-1.44-1.44-1.44-0.114-0.114-0.114-0.1140000-1.125-1.125-1.125-1.12500000000
Uitgifte van Gewone Aandelen -0.0011.08100-0.0380-0.6870-0.47700000000000000006.6966.6966.6966.69600006.8356.8356.8356.8352.1892.1892.1892.189000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 36.6011.08123.31727.9721.277-0.42119.437-0.02729.466-0.47832.2423446.8236.73111.28122.38113.317-0.15.2775.92310.3820-0.01400-6.696-6.696-6.696-6.696-0.065-0.065-0.065-0.065-6.835-6.835-6.835-6.835-2.189-2.189-2.189-2.1891.441.441.441.440.1140.1140.1140.11400001.1251.1251.1251.12500000000
Kasstroom uit Financieringsactiviteiten 33.93825.523.31727.9721.27737.89819.43735.92629.46520.24432.24233.9546.8236.70611.28122.38113.31715.7645.2775.92310.3822.7671.2142.7672.7676.6966.6966.6966.696-0.065-0.065-0.065-0.0656.8356.8356.8356.8352.1892.1892.1892.189-1.44-1.44-1.44-1.44-0.114-0.114-0.114-0.11400001.1251.1251.1251.12500000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.074-0.0110.592-0.5810.429-0.019-0.0890.059-0.0560.006-0.0070.007-0.171-0.002-0.0540.052-0.0240.537-0.0053.06-0.050.120.120.120.12-0.084-0.084-0.084-0.084-0.226-0.226-0.226-0.2260.0130.0130.0130.0130.0650.0650.0650.065-0.128-0.128-0.128-0.1280.0050.0050.0050.0050000-2.243-2.243-2.243-2.24300000000
Netto Kasstroomverandering 0.5060.941-1.5510.043-4.4835.581-7.9758.218-2.876-4.0325.545-3.7425.928-3.8372.445-1.4420.7992.743-0.0270.564-0.108-0.219-0.741-0.219-0.2190.330.330.330.33-6.506-6.506-6.506-6.5064.2594.2594.2594.2591.941.941.941.940.7690.7690.7690.769-0.079-0.079-0.079-0.079-1.178-1.178-1.178-1.178-1.449-1.449-1.449-1.449-0.258-0.258-0.258-0.2580.0540.0540.0540.054
Kaspositie aan het Einde van de Periode 2.8092.3031.3622.9132.877.3531.7729.7471.5294.4058.4392.8946.6360.7084.5452.13.5422.7430.5370.5640.1340.7650.2430.7650.7650.9840.9840.9840.9840.6540.6540.6540.6547.167.167.167.162.9012.9012.9012.9010.9610.9610.9610.9610.1920.1920.1920.192-0.478-0.478-0.478-0.4780.70.70.70.72.1492.1492.1492.1492.4062.4062.4062.406