Private Equity Holding AG (PEHN.SW)

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PEHN.SW
Financiële Gegevens

69.4 (CHF) • At close October 23, 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	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.399	-0.931	85.083	82.78	14.987	22.56	2.391	10.763	16.415	22.936	20.163	18.786	10.557	7.384	9.348	-42.185	36.702	63.739	-11.429	-21.307	-8.159	-506.331	-180.8
Afschrijvingen & Amortisatie 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
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.152	-0.05	0.028	0.006	-0.08	-0.008	0.068	0.049	0.013	-0.044	0.359	0.127	0.457	-0.475	-3.357	0	-2.031	4.548	16.274	-0.005	0	0	0
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-0.152	-0.05	0.028	0.006	-0.08	-0.008	0.068	0.049	0.013	-0.044	0.359	0.127	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-20.565	0.195	-52.48	-81.946	-16.03	-25.302	-2.391	-10.763	-16.415	-22.936	-20.163	-18.786	-10.832	-9.053	-3.397	10.404	6.658	-73.111	-8.482	21.302	8.364	506.274	180.827
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.318	-0.786	32.631	0.84	-1.123	-2.742	-0.957	-2.68	-1.138	5.942	27.775	20.549	0.182	-2.144	2.594	-31.781	41.329	-4.824	-3.637	-0.01	0.205	-0.057	0.026
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.969	-7.931	-0.011	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	21.589	24.096	0.013	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.24	1.212	0.005	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.86	17.377	0.007	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.772	-1.477	-1.198	-2.965	-7.363	-0.814	-0.603	-0.301	-23.523	0	0	-4.51	0	0	0	0	0	0	-1.5	0	-0.22	-0.017	-0.097
Uitgifte van Gewone Aandelen Numbers are in millions	0.13	0.132	0.116	0.116	0.115	0.11	0.13	0.138	0.143	0.271	0.806	0.764	1.251	3.464	1.002	0	0	0	0	0	0.21	0.483	0.175
Terugkoop van Gewone Aandelen Numbers are in millions	-2.768	-1.609	-1.314	-3.081	-5.411	-5.155	-14.009	-8.293	-20.745	-17.722	-17.401	-13.257	-5.551	-8.277	-0.636	-2.482	-2.763	-3.059	-7.816	0	0	-0.001	0
Uitgekeerde Dividenden Numbers are in millions	-2.562	-4.816	-4.655	-2.437	0	0	0	0	0	0	0	-5.787	0	0	0	0	0	0	0	0	0	-0.059	0
Overige Financieringsactiviteiten Numbers are in millions	-7.919	8.077	-25.51	7.714	13.58	6.978	18.04	11.146	-0.175	-0.178	-0.268	5.311	-2.363	-5.73	0	1.271	0.974	-5.133	1.418	0.002	-0.21	-0.356	-0.106
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.352	0.307	-32.561	-0.653	0.921	1.119	3.558	2.69	-20.777	-17.629	-16.863	-17.479	-6.663	-10.543	0.366	-1.211	-1.789	-8.192	-7.898	0.002	-0.22	0.05	-0.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	0.232	0.022	0.011	0.007	0.064	-0.923	-0.098	-0.288	1.094	-0.275	0.051	-0.508	-0.173	0	0	0	0	0	0.261	0.002	-0.002	-0.006
Netto Kasstroomverandering Numbers are in millions	0.022	-0.247	0.092	0.198	-0.195	-1.559	1.678	-0.088	0.254	-10.593	10.637	3.121	-6.989	-12.86	2.96	-32.992	39.54	6.844	5.842	0.259	-0.012	-0.008	-0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	0.085	0.063	0.31	0.218	0.02	0.215	1.774	0.096	6.253	5.999	16.592	5.955	2.834	9.823	22.683	19.723	52.715	13.175	6.331	0.261	0.002	0.015	0.023

Private Equity Holding AG

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