Orell Füssli AG
SIX:OFN.SW
76 (CHF) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 14.592 | 11.669 | 12.098 | 14.992 | 10.881 | -47.165 | 6.396 | 12.331 | 12.826 | 1.657 | -17.043 | 0.751 | -0.247 | 12.105 | 18.132 | 49.728 | 32.506 | 28.765 | 16.598 | 23.167 | 21.14 | 19.209 |
| Afschrijvingen & Amortisatie
| 11.293 | 10.518 | 9.833 | 9.626 | 13.794 | 14.237 | 14.93 | 14.389 | 15.881 | 15.081 | 14.672 | 14.608 | 16.668 | 16.077 | 10.508 | 13.836 | 13.976 | 13.495 | 11.718 | 13.691 | 17.8 | 13.759 |
| Uitgestelde Inkomstenbelasting
| -0.088 | -0.095 | -0.017 | 0.065 | -3.006 | 5.176 | 0.038 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.088 | 0.095 | 0.017 | -0.065 | 0.058 | -0.036 | -0.038 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.782 | -2.792 | 3.516 | -12.527 | -5.212 | -5.157 | 18.723 | -12.667 | -5.727 | 31.53 | 45.478 | -21.216 | -16.133 | -6.25 | -3.972 | 19.906 | -10.393 | 19.226 | -0.127 | 11.078 | 2.475 | 3.241 |
| Vorderingen
| -2.069 | 3.33 | 20.647 | -1.056 | -2.645 | -18.974 | 16.356 | -9.79 | 10.736 | 1.599 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.237 | -6.809 | 4.84 | 1.896 | -0.739 | 0.009 | 6.238 | -0.403 | 1.519 | 10.775 | 0.796 | 1.839 | -11.079 | 5.833 | 0.654 | -5.482 | -2.951 | 1.918 | -0.562 | 4.129 | 2.452 | 2.497 |
| Crediteuren
| -2.006 | 2.312 | -6.153 | -0.075 | 4.179 | -0.066 | -9.413 | 8.324 | -4.588 | -1.599 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.53 | -1.625 | -15.818 | -13.292 | -6.007 | 13.874 | 5.542 | -10.798 | -13.394 | 19.156 | 45.271 | -23.055 | -5.054 | -12.083 | -4.626 | 25.388 | -7.442 | 17.308 | 0.435 | 6.949 | 0.023 | 0.744 |
| Overige Niet-Contante Posten
| 0.909 | 0.146 | 0.924 | -0.238 | 4.291 | 49.436 | -0.613 | 1.593 | 4.685 | 1.955 | -1.107 | -0.366 | 0.453 | -9.782 | -19.144 | -22.271 | -7.358 | -14.499 | 0.769 | -7.486 | -0.526 | -14.317 |
| Kasstroom uit Operationele Activiteiten
| 26.1 | 19.541 | 26.371 | 11.853 | 20.806 | 16.491 | 39.398 | 15.736 | 27.665 | 50.223 | 42 | -6.223 | 0.741 | 12.15 | 5.524 | 61.199 | 28.731 | 46.987 | 28.958 | 40.45 | 40.889 | 21.892 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.694 | -9.846 | -15.451 | -19.106 | -5.441 | -9.95 | -9.433 | -8.108 | -11.897 | -16.611 | -11.693 | -7.967 | -9.038 | -9.522 | -13.462 | -51.944 | -10.805 | 0 | -19.461 | -10.506 | -11.351 | -13.997 |
| Netto Overnames
| 0.18 | 1.917 | 0.897 | -4.145 | 0.02 | 18.715 | 0.323 | 0.109 | 4.013 | -0.249 | -1.67 | 0 | -0.2 | 2.525 | 0 | -0.046 | -0.686 | 0 | -0.11 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.007 | -11.434 | -10.531 | -4.232 | -0.02 | 0 | -2.15 | -0.7 | -0.52 | -0.1 | -0.926 | 0 | -0.558 | -6.752 | 0 | 0.584 | 0 | 0 | 0 | -3.91 | -1.929 | -53.172 |
| Verkoop/verval van Beleggingen
| 2.138 | 0.042 | 0.083 | 0.056 | 0.02 | 0 | -0.323 | 0.012 | 0.52 | 2.87 | 0.645 | 0 | 0.001 | 0.277 | 4.39 | 6.935 | 0 | 0.841 | 0.738 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.471 | -10.776 | -0.131 | 4.232 | 0.092 | 0.252 | -0.047 | 0.823 | -0.225 | 0.453 | 4.853 | 0.713 | 1.116 | 15.347 | 7.272 | -0.143 | 1.279 | 3.201 | 0.389 | -0.176 | -2.215 | 12.436 |
| Kasstroom uit Investeringsactiviteiten
| -12.383 | -19.321 | -25.133 | -23.195 | -5.329 | 9.017 | -11.307 | -7.864 | -7.589 | -13.637 | -8.791 | -7.254 | -8.679 | 1.875 | -1.8 | -44.614 | -10.212 | 4.042 | -18.444 | -14.592 | -15.495 | -54.733 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1.828 | -2.293 | -0.338 | -0.065 | 0 | -1.155 | -0.047 | -0.025 | -6.652 | -2.976 | -18.127 | -1.171 | -0.413 | -3.142 | 0 | 0 | -4.891 | -33.669 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.001 | 0 | -0.038 | -2.526 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.664 | -6.662 | -5.879 | -11.757 | -11.753 | -7.835 | -7.836 | -7.84 | 0 | 0 | 0 | -3.92 | -4.9 | -4.9 | -15.68 | -9.8 | -8.82 | -5.88 | -7.84 | -6.86 | -5.88 | -5.88 |
| Overige Financieringsactiviteiten
| -5.606 | -3.869 | 4.326 | -2.339 | -0.062 | -1.591 | -2.679 | -2.834 | 0.043 | -0.528 | -4.927 | 15.683 | 3.747 | -1.96 | 3.964 | -0.387 | -1.96 | -0.98 | -11.195 | -15.965 | -18.936 | 18.986 |
| Kasstroom uit Financieringsactiviteiten
| -14.098 | -12.824 | -1.891 | -14.162 | -11.815 | -10.619 | -12.994 | -10.755 | -6.609 | -3.504 | -23.054 | 10.592 | -1.566 | -10.002 | -11.716 | -10.187 | -15.671 | -40.529 | -19.035 | -22.825 | -24.816 | 13.106 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.465 | -0.564 | -0.639 | -0.236 | -0.918 | -0.856 | 0.907 | -0.279 | -0.725 | 0.093 | -0.013 | -0.041 | -0.104 | 0.266 | 0.061 | -1.016 | -0.296 | 0.042 | 0.157 | -0.456 | 0.665 | -0.169 |
| Netto Kasstroomverandering
| -0.846 | -13.168 | -1.292 | -25.74 | 2.744 | 14.033 | 16.004 | -3.162 | 12.742 | 33.175 | 10.142 | -2.926 | -9.608 | 4.289 | -7.931 | 4.864 | 2.552 | 10.542 | -8.598 | 2.577 | 1.243 | -19.904 |
| Kaspositie aan het Einde van de Periode
| 61.692 | 62.538 | 75.706 | 76.998 | 102.738 | 99.994 | 85.961 | 69.957 | 73.119 | 60.377 | 27.202 | 17.06 | 19.986 | 29.594 | 26.936 | 34.867 | 30.003 | 27.415 | 16.772 | 25.194 | 22.617 | 21.374 |