mobilezone holding ag (MOZN.SW) - Kasstroomoverzicht per kwartaal

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MOZN.SW
Financiële Gegevens

13.2 (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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	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	20.256	28.589	20.875	28.568	25.969	32.83	17.833	27.569	6.945	27.349	17.056	22.729	16.802	9.883	21.57	13.656	8.807	23.828	12.319	9.037	20.305	7.705	10.516	7.705	14.555	5.911	9.087	5.911	13.174	5.5	8.827	5.5	5.5	5.262	5.262	5.262	5.262	5.166	5.166	5.166	5.166	6.289	6.289	6.289	6.289	5.817	5.817	5.817	5.817	5.724	5.724	5.724	5.724	4.7	4.7	4.7	4.7	4.037	4.037	4.037	4.037	3.852	3.852	3.852	3.852	4.182	4.182	4.182	4.182	2.783	2.783	2.783	2.783	-6.104	-6.104	-6.104	-6.104
Afschrijvingen & Amortisatie Numbers are in millions	6.866	6.164	5.314	4.241	4.659	4.594	5.056	5.193	4.625	4.564	3.6	0.845	2.849	1.44	0.385	2.837	1.458	1.587	2.953	1.446	3.434	1.739	3.52	1.739	3.884	1.994	4.09	1.994	4.287	2.225	4.614	2.225	2.225	2.401	2.401	2.401	2.401	2.186	2.186	2.186	2.186	2.195	2.195	2.195	2.195	2.423	2.423	2.423	2.423	-3.303	-3.303	-3.303	-3.303	2.349	2.349	2.349	2.349	1.257	1.257	1.257	1.257	0.923	0.923	0.923	0.923	1.018	1.018	1.018	1.018	1.191	1.191	1.191	1.191	7.749	7.749	7.749	7.749
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-37.715	-23.865	16.794	12.63	-15.076	-4.363	-21.794	-0.251	3.556	-28.404	38.636	13.254	0	1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.93	0.415	-0.333	0.077	0.074	0.019	0.017	0.013	0.013	0.011	0.011	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.145	-17.63	-22.304	23.546	22.947	-6.821	12.615	-9.679	25.029	17.388	-18.455	-44.469	-20.713	-11.275	2.972	-40.385	4.67	14.556	-29.402	-2.186	-11.872	-6.053	-8.51	-6.053	0.812	-1.153	2.942	-1.153	-7.667	1.427	8.76	1.427	1.427	-1.731	-1.731	-1.731	-1.731	1.699	1.699	1.699	1.699	-0.408	-0.408	-0.408	-0.408	-1.905	-1.905	-1.905	-1.905	-2.152	-2.152	-2.152	-2.152	1.453	1.453	1.453	1.453	-0.686	-0.686	-0.686	-0.686	-2.673	-2.673	-2.673	-2.673	-0.387	-0.387	-0.387	-0.387	-0.907	-0.907	-0.907	-0.907	0.012	0.012	0.012	0.012
Vorderingen Numbers are in millions	-0.253	-11.251	-11.015	9.327	7.155	-18.842	16.305	-5.352	37.667	-4.354	27.608	-55.184	6.512	0	-4.599	11.869	0	-8.908	-8.826	0	-11.035	0	7.603	0	3.669	0	0.956	0	-3.854	0	-2.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.783	15.113	-10.216	-4.518	-1.674	-16.976	8.631	-2.012	8.661	11.895	26.921	16.537	-19.769	-0.808	3.028	-29.93	-6.726	4.225	-7.652	-0.857	-0.637	-2.169	-8.038	-2.169	-0.334	0.806	3.558	0.806	-5.459	-1.034	1.324	-1.034	-1.034	-1.05	-1.05	-1.05	-1.05	0.835	0.835	0.835	0.835	0.039	0.039	0.039	0.039	-0.549	-0.549	-0.549	-0.549	2.641	2.641	2.641	2.641	-1.772	-1.772	-1.772	-1.772	-1.145	-1.145	-1.145	-1.145	0.176	0.176	0.176	0.176	-0.207	-0.207	-0.207	-0.207	-0.838	-0.838	-0.838	-0.838	-1.002	-1.002	-1.002	-1.002
Crediteuren Numbers are in millions	-1.488	-30.179	8.409	20.134	16.544	30.004	-19.168	-4.027	-37.316	5.156	-75.722	9.971	10.467	0	10.467	-11.395	0	-11.395	1.33	0	1.33	0	3.884	0	3.884	0	1.959	0	1.959	0	-2.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.379	8.687	-9.482	-1.397	0.922	-1.007	6.847	1.712	16.017	4.691	2.738	-5.822	-7.456	-10.467	4.543	-22.324	11.395	19.239	-12.924	-1.33	-0.2	-3.884	-8.075	-3.884	-2.523	-1.959	-1.572	-1.959	1.646	2.461	10.318	2.461	2.461	-0.68	-0.68	-0.68	-0.68	0.864	0.864	0.864	0.864	-0.447	-0.447	-0.447	-0.447	-1.356	-1.356	-1.356	-1.356	-4.793	-4.793	-4.793	-4.793	3.225	3.225	3.225	3.225	0.459	0.459	0.459	0.459	-2.849	-2.849	-2.849	-2.849	-0.18	-0.18	-0.18	-0.18	-0.068	-0.068	-0.068	-0.068	1.014	1.014	1.014	1.014
Overige Niet-Contante Posten Numbers are in millions	18.754	43.222	21.96	-12.024	-10.693	19.856	12.491	20.945	-1.773	-2.807	25.988	56.356	-29.025	1.296	22.806	22.07	-3.456	-30.255	44.854	1.814	2.1	1.614	0.527	1.614	0.681	0.877	-5.538	0.877	9.775	-0.342	-6.526	-0.342	-0.342	-0.325	-0.325	-0.325	-0.325	0.143	0.143	0.143	0.143	-0.304	-0.304	-0.304	-0.304	-0.013	-0.013	-0.013	-0.013	7.439	7.439	7.439	7.439	-0.296	-0.296	-0.296	-0.296	0.134	0.134	0.134	0.134	-0.403	-0.403	-0.403	-0.403	0.151	0.151	0.151	0.151	1.404	1.404	1.404	1.404	0.884	0.884	0.884	0.884
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.475	21.7	2.395	60.792	55.589	35.457	43.651	22.251	34.588	50.063	-0.204	35.472	-30.087	1.346	47.733	-1.822	11.478	9.716	30.724	10.11	13.967	5.005	6.053	5.005	19.932	7.628	10.581	7.628	19.569	8.811	15.675	8.811	8.811	5.607	5.607	5.607	5.607	9.193	9.193	9.193	9.193	7.772	7.772	7.772	7.772	6.323	6.323	6.323	6.323	7.708	7.708	7.708	7.708	8.205	8.205	8.205	8.205	4.742	4.742	4.742	4.742	1.7	1.7	1.7	1.7	4.964	4.964	4.964	4.964	4.471	4.471	4.471	4.471	2.541	2.541	2.541	2.541
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.145	-7.991	-12.966	-8.378	-9.128	-7.162	-6.776	-8.348	-4.95	-5.607	-4.429	-4.14	-1.006	-2.605	-0.255	-3.972	-2.737	-5.876	-2.6	-2.452	-2.824	-1.615	-2.554	-1.615	-2.837	-1.741	-1.658	-1.741	-1.652	-1.726	-1.111	-1.726	-1.726	-2.372	-2.372	-2.372	-2.372	-2.597	-2.597	-2.597	-2.597	-1.958	-1.958	-1.958	-1.958	-1.652	-1.652	-1.652	-1.652	-2.806	-2.806	-2.806	-2.806	-3.725	-3.725	-3.725	-3.725	-2.067	-2.067	-2.067	-2.067	-0.946	-0.946	-0.946	-0.946	-0.839	-0.839	-0.839	-0.839	-1.309	-1.309	-1.309	-1.309	-1.507	-1.507	-1.507	-1.507
Netto Overnames Numbers are in millions	0.001	2.792	-26.033	0.007	0.064	0.087	5.164	-2.653	-2.565	36.444	-80.519	0.134	-53.75	0	-0.274	-15.705	0	0.057	-10.846	0	0.155	0	-39.934	0	0	0	0	0	0.267	0	-25.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.002	0	0.007	-0.02	-0.005	-0.598	-0.08	5.365	-0.022	-0.008	-0.008	-0	-0	-0	-0.037	-0.037	-0.037	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-0.275	-0.275	-0.275	-0.275	0	0	0	0	-0.243	-0.243	-0.243	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.409	-0.409	-0.409	-0.409	0	0	0	0	0	0	0	0	-0.278	-0.278	-0.278	-0.278
Verkoop/verval van Beleggingen Numbers are in millions	0.026	0.242	0	0.116	4.992	0.135	0.013	0.094	0.055	0.012	0.003	0.003	0.213	0.213	0.213	0.052	0.052	0.052	0	0	0	0	0	0	0	0.282	0.282	0.282	0.282	0	0	0	0	0.254	0.254	0.254	0.254	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0.458	0.458	0.458	0.458	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.003	0.003	0.003	0.003	0.02	0.02	0.02	0.02
Overige Investeringsactiviteiten Numbers are in millions	0.075	-3.668	-11.366	-5.741	-4.992	-3.345	0.895	0.026	-2.678	0.009	-1.679	-1.685	-2.406	2.393	-6.008	-0.317	2.722	-0.523	-0.283	2.456	0.089	1.617	-0.438	1.617	-0.411	1.459	-0.736	1.459	-2.544	2.001	-2.56	2.001	2.001	2.117	2.117	2.117	2.117	2.839	2.839	2.839	2.839	1.958	1.958	1.958	1.958	1.65	1.65	1.65	1.65	2.806	2.806	2.806	2.806	3.267	3.267	3.267	3.267	2.076	2.076	2.076	2.076	1.355	1.355	1.355	1.355	0.589	0.589	0.589	0.589	1.306	1.306	1.306	1.306	1.765	1.765	1.765	1.765
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.043	-4.959	-38.999	-8.248	-9.084	-6.945	-1.599	-10.961	-7.46	30.836	-84.956	-5.691	-57.162	-2.393	-6.537	-19.994	-2.722	-6.342	-13.729	-2.456	-2.58	-1.617	-42.926	-1.617	-3.248	-1.459	-2.394	-1.459	-3.929	-2.001	-28.832	-2.001	-2.001	-2.117	-2.117	-2.117	-2.117	-2.839	-2.839	-2.839	-2.839	-1.958	-1.958	-1.958	-1.958	-1.65	-1.65	-1.65	-1.65	-3.709	-3.709	-3.709	-3.709	-3.267	-3.267	-3.267	-3.267	-2.076	-2.076	-2.076	-2.076	-1.355	-1.355	-1.355	-1.355	-0.589	-0.589	-0.589	-0.589	-1.306	-1.306	-1.306	-1.306	-1.765	-1.765	-1.765	-1.765
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-48.562	-30.572	-51.847	-0.874	-19.277	-10.645	-34.176	-3.935	-15.143	-48.078	-51.819	-31.199	-12.764	-6.73	-6.73	-58.781	-2.65	-2.65	-13	-3.55	-3.55	-3.25	-53	-3.25	-3.25	-5.75	-11	-5.75	-5.75	-0.544	-24.869	-0.544	-0.544	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.636	-2.636	-2.636	-2.636	-1.552	-1.552	-1.552	-1.552
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.841	0.332	0.447	0.397	-38.082	43.539	1.364	20.255	20.255	20.255	0.149	0.149	0.149	0.409	0.409	0.409	2.748	2.748	2.748	2.748	0.796	0.796	0.796	0.796	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.042	0	0	0	0	0	0	0	0	0.218	0.218	0.218	0.218	2.643	2.643	2.643	2.643	0	0	0	0	1.907	1.907	1.907	1.907
Terugkoop van Gewone Aandelen Numbers are in millions	-0.136	0	-0.094	-12	-5.718	-6.69	-1.094	-0	-0.9	-0.001	-4.907	-1.227	-2.336	-0.584	-1.015	-0.291	-0.327	-0.494	-1.079	-0.393	-0.017	-3.021	-12.075	-3.021	-0.318	-9.366	-37.146	-9.366	-9.366	0	0.113	0	0	-0.003	-0.003	-0.003	-0.003	-0.375	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	-0.054	-0.054	-0.054	-0.054	-0.002	-0.002	-0.002	-0.002	-0.015	-0.015	-0.015	-0.015	-3.092	-3.092	-3.092	-3.092	-2.662	-2.662	-2.662	-2.662	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-38.837	0	-38.825	0	-36.918	-17.524	-25.05	-0.001	-26.863	0	-24.384	-6.096	-24.392	-6.098	-6.098	-19.305	-4.826	-0.015	-19.278	-4.823	-4.823	-4.829	-19.317	-4.829	-4.829	0	-41.35	0	-0.001	-5.344	-21.373	-5.344	-5.344	-5.344	-5.344	-5.344	-5.344	-6.243	-6.243	-6.243	-6.243	-4.917	-4.917	-4.917	-4.917	-3.845	-3.845	-3.845	-3.845	-2.951	-2.951	-2.951	-2.951	-2.683	-2.683	-2.683	-2.683	-2.236	-2.236	-2.236	-2.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-32.983	-2.215	-1.798	-1.014	-10.834	-1.265	-1.027	-1.113	-0.674	42.069	-0.788	78.88	-6.843	1.613	-0.795	7.654	0.335	0.324	8.358	-4.814	8.352	10.434	8.352	-15.366	14.32	-0.034	14.32	-2.34	5.87	-0.075	5.87	5.87	5.846	5.846	5.846	5.846	6.618	6.618	6.618	6.618	4.917	4.917	4.917	4.917	3.845	3.845	3.845	3.845	2.963	2.963	2.963	2.963	2.685	2.685	2.685	2.685	2.251	2.251	2.251	2.251	2.873	2.873	2.873	2.873	0.018	0.018	0.018	0.018	2.636	2.636	2.636	2.636	-0.356	-0.356	-0.356	-0.356
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.589	-30.572	12.928	-12.874	-23.359	-16.494	-59.988	3.354	-42.509	-86.835	66.067	-0.788	64.916	6.843	0.598	38.39	-7.654	-0.174	-7.033	-8.358	-4.831	-8.352	32.042	-8.352	-15.684	-14.32	-26.18	-14.32	-2.341	-5.87	3.421	-5.87	-5.87	-5.846	-5.846	-5.846	-5.846	-6.618	-6.618	-6.618	-6.618	-4.885	-4.885	-4.885	-4.885	-3.855	-3.855	-3.855	-3.855	-2.963	-2.963	-2.963	-2.963	-2.683	-2.683	-2.683	-2.683	-2.224	-2.224	-2.224	-2.224	-2.873	-2.873	-2.873	-2.873	-0.822	-0.822	-0.822	-0.822	-2.636	-2.636	-2.636	-2.636	0.356	0.356	0.356	0.356
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.867	-0.799	0.38	-1.504	-0.329	0.487	-1.311	0.477	-1.73	-0.639	-1.546	-0.603	-4.669	1.172	1.305	14.109	-0.636	0.225	3.891	0.046	5.282	-0.497	5.282	-0.021	3.894	-0.012	3.894	-0.008	-0.046	0.026	-0.046	-0.046	1.22	1.22	1.22	1.22	0.134	0.134	0.134	0.134	0.109	0.109	0.109	0.109	0.04	0.04	0.04	0.04	0.088	0.088	0.088	0.088	-1.495	-1.495	-1.495	-1.495	0.036	0.036	0.036	0.036	0.001	0.001	0.001	0.001	-0.389	-0.389	-0.389	-0.389	-0.338	-0.338	-0.338	-0.338	-2.474	-2.474	-2.474	-2.474
Netto Kasstroomverandering Numbers are in millions	19.65	-14.698	-24.475	40.05	21.642	11.689	-17.449	13.333	-14.904	-7.666	49.56	-48.694	42.972	1.128	-21.815	38.154	15.211	-2.5	20.899	3.188	-0.922	0.319	4.428	0.319	-8.459	-4.257	4.521	-4.257	-13.491	0.895	10.13	0.895	0.895	-1.136	-1.136	-1.136	-1.136	-0.13	-0.13	-0.13	-0.13	1.038	1.038	1.038	1.038	0.858	0.858	0.858	0.858	1.125	1.125	1.125	1.125	0.76	0.76	0.76	0.76	0.478	0.478	0.478	0.478	-2.527	-2.527	-2.527	-2.527	3.163	3.163	3.163	3.163	0.192	0.192	0.192	0.192	-1.342	-1.342	-1.342	-1.342
Kaspositie aan het Einde van de Periode Numbers are in millions	99.829	80.179	94.877	119.352	79.302	57.66	45.971	63.42	50.087	64.991	72.657	16.248	64.942	23.097	23.097	44.912	21.97	21.97	24.469	6.758	6.758	3.571	7.68	3.571	3.571	3.252	12.029	3.252	3.252	7.509	16.743	7.509	7.509	6.613	6.613	6.613	6.613	7.75	7.75	7.75	7.75	7.88	7.88	7.88	7.88	6.842	6.842	6.842	6.842	5.984	5.984	5.984	5.984	4.86	4.86	4.86	4.86	4.099	4.099	4.099	4.099	3.621	3.621	3.621	3.621	6.148	6.148	6.148	6.148	2.985	2.985	2.985	2.985	2.793	2.793	2.793	2.793

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