LEM Holding SA (LEHN.SW) - Kasstroomoverzicht per kwartaal

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LEHN.SW
Financiële Gegevens

1300 (CHF) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 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	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.932	43.395	40.13	35.21	37.182	35.185	32.202	23.395	35.604	25.089	25.047	27.329	27.956	26.472	22.444	22.122	23.669	19.818	21.64	21.491	21.099	24.542	11.979	8.154	7.122	7.122	7.122	7.122	9.911	9.911	9.911	9.911	2.633	2.633	2.633	2.633	5.981	5.981	5.981	5.981	5.423	5.423	5.423	5.423	3.885	3.885	3.885	3.885	6.237	6.237	6.237	6.237	0.075	0.075	0.075	0.075	0.029	0.029	0.029	0.029	-1.216	-1.216	-1.216	-1.216	0.485	0.485	0.485	0.485
Afschrijvingen & Amortisatie Numbers are in millions	15.75	0	14.592	0	15.149	0	13.746	0	14.46	0	9.056	0	8.218	0	6.856	0	7.05	0	7.291	0	7.523	1.916	7.664	1.916	2.007	2.007	2.007	2.007	1.851	1.851	1.851	1.851	1.635	1.635	1.635	1.635	1.248	1.248	1.248	1.248	1.123	1.123	1.123	1.123	1.035	1.035	1.035	1.035	1.173	1.173	1.173	1.173	0	0	0	0	2.22	2.22	2.22	2.22	1.844	1.844	1.844	1.844	1.99	1.99	1.99	1.99
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-15.108	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.8	0	0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.058	0.058	0.058	1.513	1.513	1.513	1.513	2.356	2.356	2.356	2.356	0	0	0	0	0	0	0	0	0.138	0.138	0.138	0.138	0.127	0.127	0.127	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.473	-15.623	-1.28	-9.671	-6.896	-7.976	-2.928	-12.048	15.193	-5.29	2.17	-10.589	7.52	-18.045	-2.32	-2.94	13.164	-19.994	8.635	-6.614	-4.867	-8.553	5.533	0.438	2.81	2.81	2.81	2.81	-5.363	-5.363	-5.363	-5.363	2.023	2.023	2.023	2.023	0.913	0.913	0.913	0.913	-0.57	-0.57	-0.57	-0.57	-2.508	-2.508	-2.508	-2.508	0.264	0.264	0.264	0.264	-2.213	-2.213	-2.213	-2.213	0.707	0.707	0.707	0.707	1.607	1.607	1.607	1.607	-0.123	-0.123	-0.123	-0.123
Vorderingen Numbers are in millions	5.856	0	-10.786	0	-13.782	0	-12.65	0	6.652	0	-3.511	0	-6.419	0	-2.645	0	-6.371	0	0.348	0	-8.156	0	-0.296	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	-3.532	0	-13.789	0	-5.75	0	-8.086	0	2.296	0	-4.908	0	-4.106	0	-2.615	0	-0.459	0	1.673	0	-5.264	1.05	4.199	1.05	2.162	2.162	2.162	2.162	-4.15	-4.15	-4.15	-4.15	0.875	0.875	0.875	0.875	0.177	0.177	0.177	0.177	0.223	0.223	0.223	0.223	-1.431	-1.431	-1.431	-1.431	1.326	1.326	1.326	1.326	-1.407	-1.407	-1.407	-1.407	-0.085	-0.085	-0.085	-0.085	0.315	0.315	0.315	0.315	0.279	0.279	0.279	0.279
Crediteuren Numbers are in millions	0	0	13.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.856	0	0.612	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	15.623	-15.623	9.671	-9.671	7.976	-7.976	12.048	-12.048	5.29	-5.29	10.589	-10.589	18.045	-18.045	2.94	-2.94	19.994	-19.994	6.614	-6.614	8.553	-8.553	1.63	-0.612	0.647	0.647	0.647	0.647	-1.213	-1.213	-1.213	-1.213	1.148	1.148	1.148	1.148	0.736	0.736	0.736	0.736	-0.793	-0.793	-0.793	-0.793	-1.078	-1.078	-1.078	-1.078	-1.063	-1.063	-1.063	-1.063	-0.806	-0.806	-0.806	-0.806	0.792	0.792	0.792	0.792	1.292	1.292	1.292	1.292	-0.402	-0.402	-0.402	-0.402
Overige Niet-Contante Posten Numbers are in millions	5.748	9.494	11.342	11.264	8.29	-15.356	7.245	3.019	-7.123	10.147	-5.133	5.669	-4.093	6.096	2.968	3.697	1.093	0.773	-12.522	10.311	1.301	-0.449	-2.024	1.04	-0.332	-0.332	-0.332	-0.332	-0.4	-0.4	-0.4	-0.4	-2.072	-2.072	-2.072	-2.072	-0.408	-0.408	-0.408	-0.408	0.018	0.018	0.018	0.018	0.999	0.999	0.999	0.999	-4.975	-4.975	-4.975	-4.975	4.636	4.636	4.636	4.636	-0.267	-0.267	-0.267	-0.267	1.26	1.26	1.26	1.26	-0.313	-0.313	-0.313	-0.313
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.153	37.266	50.192	36.803	38.576	11.853	36.519	14.366	43.674	29.946	31.14	22.409	39.601	14.523	29.948	22.879	44.976	0.597	25.044	25.188	25.056	15.54	23.152	11.548	11.664	11.664	11.664	11.664	7.512	7.512	7.512	7.512	6.575	6.575	6.575	6.575	7.734	7.734	7.734	7.734	5.994	5.994	5.994	5.994	3.55	3.55	3.55	3.55	2.826	2.826	2.826	2.826	2.498	2.498	2.498	2.498	2.689	2.689	2.689	2.689	3.496	3.496	3.496	3.496	2.039	2.039	2.039	2.039
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.799	-16.881	-15.697	-10.685	-14.609	-6.912	-7.09	-6.812	-8.352	-6.632	-7.21	-7.033	-6.99	-7.798	-8.354	-4.198	-4.575	-2.306	-3.787	-2.364	-3.174	-4.101	-4.008	-1.986	-2.242	-2.242	-2.242	-2.242	-2.373	-2.373	-2.373	-2.373	-2.957	-2.957	-2.957	-2.957	-2.277	-2.277	-2.277	-2.277	-1.62	-1.62	-1.62	-1.62	-0.038	-0.038	-0.038	-0.038	-1.015	-1.015	-1.015	-1.015	-1.305	-1.305	-1.305	-1.305	-0.36	-0.36	-0.36	-0.36	-1.797	-1.797	-1.797	-1.797	-2.455	-2.455	-2.455	-2.455
Netto Overnames Numbers are in millions	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	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	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	-0.031	-0.031	-0.031	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0.071	0.071	0.071	0.071	0.085	0.085	0.085	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.082	0.037	-0.145	0.074	0.392	0.131	0.239	0.207	0.119	0.14	-0.44	-0.071	-0.09	-0.235	-0.485	-0.164	-0.046	0.324	-2.333	-1.243	-0.964	-0.496	1.043	1.986	2.242	2.242	2.242	2.242	2.373	2.373	2.373	2.373	2.957	2.957	2.957	2.957	2.277	2.277	2.277	2.277	1.652	1.652	1.652	1.652	-0.033	-0.033	-0.033	-0.033	0.93	0.93	0.93	0.93	1.305	1.305	1.305	1.305	0.36	0.36	0.36	0.36	1.797	1.797	1.797	1.797	2.455	2.455	2.455	2.455
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.717	-16.844	-15.842	-10.611	-14.217	-6.781	-6.851	-6.605	-8.233	-6.492	-7.65	-7.104	-7.08	-8.033	-8.839	-4.362	-4.621	-1.982	-6.12	-3.607	-4.138	-4.597	-2.965	-2.603	-2.28	-2.28	-2.28	-2.28	-2.373	-2.373	-2.373	-2.373	-3.333	-3.333	-3.333	-3.333	-2.28	-2.28	-2.28	-2.28	-1.652	-1.652	-1.652	-1.652	0.033	0.033	0.033	0.033	-0.93	-0.93	-0.93	-0.93	-0.013	-0.013	-0.013	-0.013	-1.293	-1.293	-1.293	-1.293	-2.392	-2.392	-2.392	-2.392	-3.763	-3.763	-3.763	-3.763
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-45.86	-35.495	-38.65	-31.45	-48.1	-21	-36	0	-29.795	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.36	-0.36	-0.36	-0.36	-0.532	-0.532	-0.532	-0.532	-1.337	-1.337	-1.337	-1.337	-0.143	-0.143	-0.143	-0.143	-7.677	-7.677	-7.677	-7.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.128	3.618	3.302	3.923	7.702	7.158	7.548	4.824	4.665	4.278	0	0	0	0	0	0	0	0	0	0	0.035	0.37	0.37	0.37	0	0	0	0	0	0	0	0	0.573	0.573	0.573	0.573	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
Terugkoop van Gewone Aandelen Numbers are in millions	-4.097	-4.569	-2.97	-4.457	-7.438	-7.215	-7.638	-4.878	-4.486	-4.338	-4.285	-6.16	-10.208	0	-0.352	-0.092	0	-0.516	0	-0.052	0	-0.12	7.474	0	-0.115	-0.115	-0.115	-0.115	-1.491	-1.491	-1.491	-1.491	0	0	0	0	-0.969	-0.969	-0.969	-0.969	0	0	0	0	-1.955	-1.955	-1.955	-1.955	-7.35	-7.35	-7.35	-7.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-59.252	0	-56.958	-31.186	-47.858	-21.09	-45.58	0	-47.855	0	-45.561	0	-39.889	0	-39.879	0	-45.547	0	-45.568	-8.539	-34.157	-7.094	-7.094	-11.365	-11.365	-11.365	-11.365	-5.724	-5.724	-5.724	-5.724	-2.844	-2.844	-2.844	-2.844	-3.173	-3.173	-3.173	-3.173	-1.303	-1.303	-1.303	-1.303	-2.931	-2.931	-2.931	-2.931	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.216	-0.216	-0.216	-0.216	-0.867	-0.867	-0.867	-0.867
Overige Financieringsactiviteiten Numbers are in millions	-19.306	49.478	-32.203	42.573	-26.221	55.258	-16.945	40.823	-28.65	36.278	-27.645	40.825	-19.025	34.337	-28.026	28	-39.824	40	-11.483	12	-8.742	9	-4.796	7.474	11.481	11.481	11.481	11.481	7.218	7.218	7.218	7.218	2.631	2.631	2.631	2.631	4.673	4.673	4.673	4.673	2.64	2.64	2.64	2.64	5.029	5.029	5.029	5.029	15.027	15.027	15.027	15.027	0	0	0	0	0.005	0.005	0.005	0.005	0.216	0.216	0.216	0.216	0.867	0.867	0.867	0.867
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.403	-16.4	-35.173	-19.759	-33.659	-0.98	-24.583	-10.465	-33.136	-18.12	-31.93	-10.896	-29.233	-5.552	-28.378	-11.971	-39.824	-6.063	-11.483	-33.62	-8.742	-25.277	-4.796	-7.474	-11.481	-11.481	-11.481	-11.481	-5.79	-5.79	-5.79	-5.79	-2.631	-2.631	-2.631	-2.631	-5.111	-5.111	-5.111	-5.111	-2.603	-2.603	-2.603	-2.603	-5.029	-5.029	-5.029	-5.029	-14.012	-14.012	-14.012	-14.012	0.029	0.029	0.029	0.029	-1.467	-1.467	-1.467	-1.467	-0.944	-0.944	-0.944	-0.944	-2.347	-2.347	-2.347	-2.347
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-1.118	-0.736	-0.296	-0.251	0.238	0.952	-0.158	-0.185	-0.749	0.065	-1.127	0.466	0.129	0.005	-0.102	-0.137	-0.237	0.179	0.758	-0.399	-0.491	-0.15	0.155	-0.026	-0.026	-0.026	-0.026	-0.135	-0.135	-0.135	-0.135	-0.159	-0.159	-0.159	-0.159	0.198	0.198	0.198	0.198	0	0	0	0	0.047	0.047	0.047	0.047	10.313	10.313	10.313	10.313	3.112	3.112	3.112	3.112	0.584	0.584	0.584	0.584	-1.381	-1.381	-1.381	-1.381	4.239	4.239	4.239	4.239
Netto Kasstroomverandering Numbers are in millions	-0.97	2.905	-1.559	6.136	-9.55	4.33	6.037	-2.862	2.12	4.585	-8.375	3.282	3.754	1.067	-7.264	6.444	0.394	-7.685	7.62	-11.281	-6.659	7.524	1.627	1.627	-2.123	-2.123	-2.123	-2.123	-0.786	-0.786	-0.786	-0.786	0.451	0.451	0.451	0.451	0.541	0.541	0.541	0.541	1.739	1.739	1.739	1.739	-1.399	-1.399	-1.399	-1.399	-1.803	-1.803	-1.803	-1.803	5.627	5.627	5.627	5.627	0.514	0.514	0.514	0.514	-1.221	-1.221	-1.221	-1.221	0.169	0.169	0.169	0.169
Kaspositie aan het Einde van de Periode Numbers are in millions	23.71	24.68	21.775	23.334	17.198	26.748	22.418	16.381	19.243	17.123	12.538	20.913	17.63	13.876	12.808	20.072	13.629	13.235	20.92	13.3	6.145	12.804	6.907	6.907	4.53	4.53	4.53	4.53	6.653	6.653	6.653	6.653	7.439	7.439	7.439	7.439	6.988	6.988	6.988	6.988	1.739	1.739	1.739	1.739	4.95	4.95	4.95	4.95	6.349	6.349	6.349	6.349	8.152	8.152	8.152	8.152	2.525	2.525	2.525	2.525	2.011	2.011	2.011	2.011	3.232	3.232	3.232	3.232

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