Schaffner Holding AG
SIX:SAHN.SW
500 (CHF) • At close May 15, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 12.618 | -2.295 | 2.715 | 7.207 | 9.392 | 8.747 | 0.184 | 7.7 | 12.628 | 6.108 | 3.909 | 10.15 | 11.983 | -10.935 | 8.808 | 9.601 | 8.71 | 0.274 | 2.25 | 8.258 | 5.753 |
| Afschrijvingen & Amortisatie
| 5.319 | 5.867 | 5.94 | 4.379 | 4.397 | 4.219 | 4.734 | 4.755 | 5.795 | 5.529 | 6.676 | 5.29 | 5.405 | 5.318 | 5.316 | 5.429 | 5.912 | 7.134 | 7.51 | 9.054 | 7.495 |
| Uitgestelde Inkomstenbelasting
| 0.119 | 1.975 | -0.34 | -0.615 | 2.778 | 0.206 | -2.584 | 0.458 | 1.07 | -0.317 | 0 | 0 | 0 | 0 | 0 | -1.987 | -8.712 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.443 | 0.261 | 0.47 | 0.955 | 0 | 0.564 | 0.688 | 0.054 | 0.106 | 0 | 1.058 | 0.889 | 0 | 0.863 | 0.553 | 0.514 | 0.617 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -15.215 | 2.454 | 1.561 | 8.607 | -5.998 | -10.137 | -1.175 | -0.325 | -1.977 | 1.269 | -4.511 | 2.007 | -12.222 | 19.72 | 11.758 | -3.849 | 5.325 | 15.727 | 5.845 | 12.306 | 7.434 |
| Vorderingen
| -7.014 | 3.056 | 2.986 | 5.798 | -2.176 | -4.555 | -2.187 | 2.181 | -0.753 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.352 | -7.291 | 3.89 | 2.809 | -3.822 | -5.582 | 1.012 | -2.506 | -1.224 | 1.313 | 0.008 | 0.344 | -7.986 | 3.887 | 1.418 | -1.147 | -5.363 | 3.668 | 2.894 | 5.865 | 6.152 |
| Crediteuren
| 4.647 | 7.725 | -7.617 | -1.168 | -5.051 | 7.019 | -2.477 | -1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.496 | -1.036 | 2.302 | 1.168 | 5.051 | -7.019 | 2.477 | 1.743 | -1.267 | 7.463 | -4.519 | 1.663 | -4.236 | 15.833 | 10.34 | -2.702 | 10.688 | 12.059 | 2.951 | 6.441 | 1.282 |
| Overige Niet-Contante Posten
| 0.311 | 12.632 | -0.588 | -5.715 | 0.437 | 5.957 | 5.371 | -4.405 | -2.018 | 8.864 | -2.55 | -0.531 | 2.148 | 0.838 | -19.689 | -2.315 | -6.623 | -12.347 | -5.842 | -14.606 | -9.969 |
| Kasstroom uit Operationele Activiteiten
| 3.595 | 20.894 | 9.758 | 14.818 | 11.611 | 9.556 | 7.218 | 8.971 | 15.335 | 20.818 | 4.582 | 17.805 | 7.314 | 15.804 | 6.746 | 7.393 | 5.229 | 10.788 | 9.763 | 15.012 | 10.713 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.771 | -5.829 | -10.349 | -8.461 | -10.888 | -5.279 | -4.582 | -4.749 | -6.39 | -4.786 | -4.411 | -8.335 | -6.729 | -2.251 | 0 | -4.724 | -4.885 | -5.391 | -6.791 | -6.294 | -6.91 |
| Netto Overnames
| 0.006 | 0.215 | 0.154 | 0.211 | 0.277 | 0.991 | 0 | 0.335 | -8.596 | -0.359 | -0.361 | -10.558 | 0 | -2.347 | 0.682 | 11.556 | 0.078 | 0 | 0 | 0 | 15.008 |
| Aankoop van Beleggingen
| -0.92 | -0.026 | -0.627 | -1.641 | -1.67 | -1.699 | 0 | -0.551 | 0 | -1.929 | 0 | 0 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.936 | 0.698 | 0.949 | 1.43 | 0.031 | 0.708 | 1.765 | -0.707 | 0 | -1.929 | 0 | 0 | 0 | 0 | 0 | 2.048 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.92 | 18.304 | -0.949 | 1.326 | -0.482 | -0.24 | -0.249 | -0.06 | -0.789 | 2.848 | 1.34 | 0.157 | 0.758 | -2.714 | 1.413 | 15.62 | 0.402 | 11.502 | 12.943 | 12.33 | 13.212 |
| Kasstroom uit Investeringsactiviteiten
| -4.829 | 13.362 | -10.822 | -7.135 | -12.732 | -3.82 | -3.066 | -5.732 | -15.775 | -6.155 | -3.432 | -18.736 | -5.971 | -7.312 | 2.095 | 24.002 | -4.405 | 6.111 | 6.152 | 6.036 | 21.31 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -0.647 | -22.253 | -1.756 | -3.87 | -0.209 | -1.168 | -9.189 | -0.172 | -0.182 | -5.653 | -1.823 | 0 | -42.716 | -6.408 | 0 | -5.721 | -0.276 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0 | 3.512 | 0 | -0.273 | 0.047 | 0.029 | 0.606 | 2.696 | 1.236 | 0.457 | 0.026 | 0 | 0 | 5.497 | 1.751 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.642 | -1.027 | -0.401 | -0.829 | -1.053 | -1.059 | -0.687 | -0.868 | -3.082 | -1.104 | -3.825 | -10.198 | -1.094 | 0 | 0 | -4.629 | -1.758 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.845 | -0.633 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.209 | 0 | 0 | -2.185 |
| Overige Financieringsactiviteiten
| -3.063 | -0.856 | -1.796 | -4.129 | 6.96 | -0.875 | -3.084 | -1.273 | 2.361 | -2.221 | 2.593 | 17.771 | 19.99 | 1.727 | 0.756 | -3.01 | 0.858 | 5.273 | 2.208 | 10.508 | 14.073 |
| Kasstroom uit Financieringsactiviteiten
| -7.197 | -24.769 | -2.027 | -8.828 | 3.89 | -3.055 | -12.931 | -1.707 | 1.793 | -7.742 | -5.317 | 7.599 | -23.82 | -4.681 | 6.253 | -11.755 | -1.176 | 4.064 | 2.208 | 10.508 | 11.888 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.635 | 0.32 | -0.704 | 0.062 | -0.147 | 0.023 | -0.129 | -0.41 | 0.275 | -0.165 | 0.188 | -0.494 | -0.087 | -0.114 | 0.266 | 0.12 | 0.055 | 0.099 | 0.267 | 0.383 | 0.167 |
| Netto Kasstroomverandering
| -9.066 | 9.807 | -3.794 | -1.083 | 2.622 | 2.704 | -8.909 | 4.039 | 1.628 | 6.756 | -3.979 | 6.174 | -22.564 | 3.697 | -1.868 | 19.76 | -0.297 | 0.514 | 5.552 | -1.149 | 1.124 |
| Kaspositie aan het Einde van de Periode
| 14.96 | 24.026 | 14.219 | 18.013 | 19.096 | 16.474 | 13.77 | 22.679 | 18.64 | 17.012 | 10.256 | 14.235 | 8.061 | 30.625 | 26.928 | 28.796 | 9.036 | 9.333 | 8.819 | 3.267 | 4.416 |