PolyPeptide Group AG (PPGN.SW) - Kasstroomoverzicht per kwartaal

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PPGN.SW
Financiële Gegevens

31.95 (CHF) • At close September 19, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.174	-34.266	-2.48	10.247	22.635	24.623	23.504	7.831	6.434	6.434	6.434	6.434	5.955	5.955	5.955	5.955
Afschrijvingen & Amortisatie Numbers are in millions	12.365	13.077	12.802	11.224	9.627	9.086	7.111	8.974	3.952	3.952	3.952	3.952	3.606	3.606	3.606	3.606
Uitgestelde Inkomstenbelasting Numbers are in millions	0	33.229	1.724	11.467	27.931	0.769	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.499	0.393	0.164	0.991	0.641	0.567	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.947	-23.956	-6.295	-13.04	-28.109	-4.056	-24.788	-13.386	2.853	2.853	2.853	2.853	-3.752	-3.752	-3.752	-3.752
Vorderingen Numbers are in millions	-2.439	-26.907	3.995	14.788	-21.513	9.274	-18.504	-2.932	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	22.226	-6.715	-5.883	-27.246	-7.059	-10.61	-5.026	-17.075	-0.308	-0.308	-0.308	-0.308	0.509	0.509	0.509	0.509
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.84	9.666	-4.407	-0.582	0.463	-2.72	-1.258	6.621	3.161	3.161	3.161	3.161	-4.26	-4.26	-4.26	-4.26
Overige Niet-Contante Posten Numbers are in millions	75.17	-3.57	8.928	-17.081	11.51	10.828	29.706	10.53	0.661	0.661	0.661	0.661	-0.073	-0.073	-0.073	-0.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	84.807	-48.322	13.119	-7.659	16.304	41.048	35.533	13.949	13.9	13.9	13.9	13.9	5.736	5.736	5.736	5.736
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.808	-29.089	-36.019	-39.08	-40.696	-33.265	-27.077	-13.544	-4.926	-4.926	-4.926	-4.926	-4.575	-4.575	-4.575	-4.575
Netto Overnames Numbers are in millions	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	-0.074	-0.074	-0.074	-0.074
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.608	-2.007	-1.214	-2.122	-4.962	-1.922	-0.459	-1.48	4.926	4.926	4.926	4.926	4.575	4.575	4.575	4.575
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.416	-31.096	-37.233	-41.202	-45.658	-35.187	-27.536	-15.024	0.75	0.75	0.75	0.75	-0.074	-0.074	-0.074	-0.074
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.687	0	-1.826	0	-33.301	0	-6.936	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	13.788	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.971	-11.962	0	-5.464	0	0	-4.15	-4.15	-4.15	-4.15	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-9.671	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	31.062	55.172	-1.439	-13.788	-32.758	202.451	0.206	0	4.15	4.15	4.15	4.15	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.062	53.485	-3.41	-23.459	-32.758	163.686	0.206	-6.936	-5.772	-5.772	-5.772	-5.772	-1.716	-1.716	-1.716	-1.716
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.732	-2.61	-1.384	2.453	11.053	0.607	0.278	-0.77	-7.01	-7.01	-7.01	-7.01	-3.719	-3.719	-3.719	-3.719
Netto Kasstroomverandering Numbers are in millions	86.721	-28.543	-28.908	-69.867	-51.059	170.154	8.481	-8.781	1.868	1.868	1.868	1.868	0.228	0.228	0.228	0.228
Kaspositie aan het Einde van de Periode Numbers are in millions	95.706	8.985	37.528	66.436	136.303	187.362	17.208	8.727	4.377	4.377	4.377	4.377	2.509	2.509	2.509	2.509

PolyPeptide Group AG

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