Peach Property Group AG (PEAN.SW) - Kasstroomoverzicht per kwartaal

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PEAN.SW
Financiële Gegevens

9.13 (CHF) • At close November 13, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.501	-109.734	-72.355	-57.232	42.769	85.61	103.968	104.729	13.16	65.437	20.078	17.026	-2.608	0.339	0.339	0.339	0.339	0.236	0.236	0.236	0.236	-2.784	-2.784	-2.784	-2.784	4.5	4.5	4.5	4.5	4.558	4.558	4.558	4.558
Afschrijvingen & Amortisatie Numbers are in millions	0.866	0.999	0.996	0.975	0.952	0.99	0.698	0.437	0.439	0.322	0.244	0.072	0.072	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.036	0.036	0.036	0.036	0.052	0.052	0.052	0.052	0.065	0.065	0.065	0.065
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.175	0.059	0.31	-0.154	0	0	0	0	0	0	0	0	0.082	0.008	0.008	0.008	0.008	0.022	0.022	0.022	0.022	0.062	0.062	0.062	0.062	0.399	0.399	0.399	0.399	0.277	0.277	0.277	0.277
Verandering in Werkkapitaal Numbers are in millions	0.188	-0.545	-13.263	-5.849	-9.521	-9.995	-6.245	-0.66	-4.733	3.915	-1.213	4.683	13.935	-0.809	-0.809	-0.809	-0.809	-6.95	-6.95	-6.95	-6.95	-2.549	-2.549	-2.549	-2.549	1.044	1.044	1.044	1.044	-1.754	-1.754	-1.754	-1.754
Vorderingen Numbers are in millions	-3.031	11.962	-10.625	-15.093	-10.495	-0.435	-8.047	-1.064	-3.186	0.569	-1.425	-0.588	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	-3.751	-5.066	2.417	13.466	-3.073	-2.802	-2.29	-4.341	-0.799	1.221	4.797	4.226	16.802	-13.012	-13.012	-13.012	-13.012	-7.682	-7.682	-7.682	-7.682	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.398	2.68	-3.612	0	2.364	0.307	0.054	-0.254	-0.976	1.678	0.049	-1.412	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	9.368	-10.121	-1.442	-4.222	1.683	-7.065	4.038	4.999	0.228	0.447	-4.634	2.509	-2.868	12.203	12.203	12.203	12.203	0.732	0.732	0.732	0.732	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	25.256	110.45	94.075	65.406	-28.057	-74.351	-90.387	-100.957	-1.927	-69.589	-21.96	-21.968	-4.425	-2.327	-2.327	-2.327	-2.327	-2.413	-2.413	-2.413	-2.413	-1.259	-1.259	-1.259	-1.259	-7.071	-7.071	-7.071	-7.071	-5.969	-5.969	-5.969	-5.969
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.985	8.749	-4.36	3.146	-6.965	-2.656	-3.645	-2.984	1.1	2.909	0.082	1.895	7.055	-2.742	-2.742	-2.742	-2.742	-9.058	-9.058	-9.058	-9.058	-6.495	-6.495	-6.495	-6.495	-1.077	-1.077	-1.077	-1.077	-2.823	-2.823	-2.823	-2.823
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.023	-0.16	-0.352	-0.22	-1.129	-1.533	-1.355	-1.479	-0.404	-0.812	-0.274	-0.18	-0.845	19.2	19.2	19.2	19.2	-7.491	-7.491	-7.491	-7.491	-0.021	-0.021	-0.021	-0.021	-0.022	-0.022	-0.022	-0.022	-0.157	-0.157	-0.157	-0.157
Netto Overnames Numbers are in millions	0	0.065	0	-0.228	0	-0.073	0	0	0	-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	-22.094	-5.088	-7.605	0	-31.377	-21.987	-166.045	-659.937	-55.424	-257.168	-17.696	-161.129	0	-10.175	-10.175	-10.175	-10.175	0	0	0	0	-2.753	-2.753	-2.753	-2.753	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.61	5.707	0.232	0	4.194	3.565	4.095	3.729	3.862	3.177	1.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.178	-0.018	0.018	-47.152	0	10.598	-5.111	4.442	1.173	-5.522	0.004	0.598	0.845	-9.025	-9.025	-9.025	-9.025	7.491	7.491	7.491	7.491	2.774	2.774	2.774	2.774	0.022	0.022	0.022	0.022	0.157	0.157	0.157	0.157
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.329	0.507	-7.707	-47.6	-28.312	-9.43	-168.416	-653.245	-50.793	-260.325	-16.108	-160.971	-0.845	9.025	9.025	9.025	9.025	-7.491	-7.491	-7.491	-7.491	-2.774	-2.774	-2.774	-2.774	-0.022	-0.022	-0.022	-0.022	-0.157	-0.157	-0.157	-0.157
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.821	0	130.563	0	52.096	-20.361	180.995	685.231	44.763	273.288	-3.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	16.577	62.835	0	0	-0.044	-2.889	3.503	0.119	0	0.271	0.277	0.001	0.147	0.166	0.166	0.166	0.166	0.401	0.401	0.401	0.401	0.189	0.189	0.189	0.189	16.181	16.181	16.181	16.181	1.226	1.226	1.226	1.226
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-4.296	-1.607	0	0.008	-0.198	0.001	-0.344	0	-0.147	-0.163	-0.163	-0.163	-0.163	-0.245	-0.245	-0.245	-0.245	-0.347	-0.347	-0.347	-0.347	-0.165	-0.165	-0.165	-0.165	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.046	-0.791	-0.334	-6.213	-1.063	-3.81	-0.897	-1.025	-2.079	-0.652	-1.989	0	0	0	0	0	-0.362	-0.362	-0.362	-0.362	-1.203	-1.203	-1.203	-1.203	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.322	-7.942	-128.453	33.573	-0.328	7.045	-0.339	-0.248	-0.25	-0.042	0.277	150.799	-12.12	19.092	30.562	19.092	-19.092	1.768	-4.815	1.768	-4.815	2.046	0.399	2.046	0.399	-2.051	2.051	-2.051	2.051	1.534	-1.534	1.534	-1.534
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.498	-7.988	1.319	33.239	41.215	-25.994	180.349	684.213	43.29	271.439	-4.417	121.229	-35.924	-19.092	-19.092	-19.092	-19.092	-5.177	-5.177	-5.177	-5.177	-0.804	-0.804	-0.804	-0.804	2.051	2.051	2.051	2.051	-1.534	-1.534	-1.534	-1.534
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.089	0.184	0.033	0.434	-1.004	0	0	0	0	0	0	0	14.521	-0.128	-0.128	-0.128	-0.128	0.09	0.09	0.09	0.09	0.317	0.317	0.317	0.317	0.717	0.717	0.717	0.717	4.438	4.438	4.438	4.438
Netto Kasstroomverandering Numbers are in millions	21.807	0.176	-22.269	-10.78	4.934	-38.902	8.445	28.353	-6.945	13.355	-20.591	-37.847	-15.194	10.933	10.933	10.933	10.933	4.5	4.5	4.5	4.5	-4.181	-4.181	-4.181	-4.181	6.561	6.561	6.561	6.561	-0.075	-0.075	-0.075	-0.075
Kaspositie aan het Einde van de Periode Numbers are in millions	21.807	20.04	19.864	31.337	42.133	37.199	76.101	67.656	39.303	46.248	32.893	53.484	3.838	19.032	19.032	19.032	19.032	8.099	8.099	8.099	8.099	3.6	3.6	3.6	3.6	7.781	7.781	7.781	7.781	1.22	1.22	1.22	1.22

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