Starrag Group Holding AG (STGN.SW) - Kasstroomoverzicht per kwartaal

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STGN.SW
Financiële Gegevens

45.6 (CHF) • At close September 18, 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	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.567	11.56	13.616	6.062	5.052	-5.427	0.028	-1.14	0.506	3.413	3.389	4.062	4.297	5.658	6.365	3.327	2.617	6.258	3.094	7.821	6.499	7.728	5.619	3.337	3.363	3.363	3.363	3.363	2.714	2.714	2.714	2.714	2.022	2.022	2.022	2.022	2.871	2.871	2.871	2.871	6.2	6.2	6.2	6.2	4.491	4.491	4.491	4.491	1.797	1.797	1.797	1.797
Afschrijvingen & Amortisatie Numbers are in millions	6.098	4.14	3.665	3.926	3.802	4.127	4.165	4.266	4.266	6.803	5.245	2.788	5.515	3.146	5.372	3.131	5.086	5.109	6.208	6.128	6.715	5.433	6.996	3.351	3.331	3.331	3.331	3.331	2.987	2.987	2.987	2.987	1.538	1.538	1.538	1.538	1.629	1.629	1.629	1.629	1.317	1.317	1.317	1.317	1.24	1.24	1.24	1.24	1.432	1.432	1.432	1.432
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	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	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
Verandering in Werkkapitaal Numbers are in millions	-46.761	29.624	-39.443	7.684	-15.357	30.355	-11.844	20.851	-13.451	-7.57	9.906	10.833	-6.715	7.643	-12.072	4.941	-9.646	2.163	-14.943	-0.933	-22.092	-2.047	-14.348	-4.099	-0.515	-0.515	-0.515	-0.515	-2.326	-2.326	-2.326	-2.326	4.966	4.966	4.966	4.966	2.913	2.913	2.913	2.913	-5.603	-5.603	-5.603	-5.603	-3.215	-3.215	-3.215	-3.215	1.46	1.46	1.46	1.46
Vorderingen Numbers are in millions	-12.12	26.17	-13.663	-26.363	11.2	4.228	-9.27	16.239	12.99	-3.091	11.702	-2.676	0.751	-11.337	-15.736	9.781	-0.206	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	0	0
Voorraden Numbers are in millions	-10.424	-3.328	-6.501	-10.725	-20.249	10.763	2.978	3.16	-3.352	0.28	-6.271	-9.803	-12.61	7.376	8.77	-3.349	-3.776	1.333	-0.973	-3.569	-7.005	-4.848	-3.111	-1.99	-0.651	-0.651	-0.651	-0.651	-3.068	-3.068	-3.068	-3.068	1	1	1	1	5.308	5.308	5.308	5.308	-5.603	-5.603	-5.603	-5.603	-4.909	-4.909	-4.909	-4.909	1.941	1.941	1.941	1.941
Crediteuren Numbers are in millions	-9.37	10.603	-5.741	7.047	3.416	0.657	-2.27	-0.829	-8.478	-1.564	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.847	-3.821	-13.538	37.725	-9.724	14.707	-3.282	2.281	-14.611	-3.195	4.475	23.312	5.144	11.604	-5.106	-1.491	-5.664	0.83	-13.97	2.636	-15.087	2.801	-11.237	-2.109	0.135	0.135	0.135	0.135	0.742	0.742	0.742	0.742	3.966	3.966	3.966	3.966	-2.396	-2.396	-2.396	-2.396	0	0	0	0	1.694	1.694	1.694	1.694	-0.481	-0.481	-0.481	-0.481
Overige Niet-Contante Posten Numbers are in millions	44.814	-25.532	32.879	38.728	13.549	-12.935	17.415	-14.216	7.25	17.622	-10.352	7.464	-1.371	2.418	-5.446	3.184	8.545	2.25	0.845	2.53	0.673	1.226	-1.836	-0.396	0.053	0.053	0.053	0.053	1.413	1.413	1.413	1.413	-0.481	-0.481	-0.481	-0.481	1.123	1.123	1.123	1.123	0.39	0.39	0.39	0.39	0.624	0.624	0.624	0.624	0.512	0.512	0.512	0.512
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.392	44.957	-22.518	18.507	-6.191	23.514	-7.128	19.799	-8.801	2.287	8.188	25.147	1.726	18.865	-5.781	14.583	6.602	15.78	-4.796	15.546	-8.205	12.34	-3.569	2.193	6.232	6.232	6.232	6.232	4.788	4.788	4.788	4.788	8.044	8.044	8.044	8.044	8.534	8.534	8.534	8.534	2.304	2.304	2.304	2.304	3.14	3.14	3.14	3.14	5.201	5.201	5.201	5.201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.06	-6.393	-3.756	-3.75	-3.254	-3.2	-2.972	-1.792	-3.398	-2.075	-2.566	-2.257	-2.85	-3.215	-5.399	-8.481	-9.225	-11.995	-9.375	-9.182	-3.261	-5.85	-3.93	-3.03	-3.752	-3.752	-3.752	-3.752	-2.561	-2.561	-2.561	-2.561	-1.083	-1.083	-1.083	-1.083	-1.258	-1.258	-1.258	-1.258	-3.025	-3.025	-3.025	-3.025	-1.205	-1.205	-1.205	-1.205	-0.235	-0.235	-0.235	-0.235
Netto Overnames Numbers are in millions	0.078	15.873	0.031	-0.782	1.842	0.351	0.39	0.091	0.278	2.953	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	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	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	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	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.137	-0.398	-0.228	-0.675	0.656	-0.391	-0.3	-0.759	-0.385	2.87	-0.438	-1.05	-0.99	0.991	-1.581	-1.325	-0.387	-0.694	-0.206	-1.094	-1.046	-0.536	-0.896	3.03	3.752	3.752	3.752	3.752	2.561	2.561	2.561	2.561	1.083	1.083	1.083	1.083	1.258	1.258	1.258	1.258	3.025	3.025	3.025	3.025	1.205	1.205	1.205	1.205	0.235	0.235	0.235	0.235
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.982	9.48	-3.725	-4.532	-1.412	-2.849	-2.582	-1.701	-3.12	0.878	-3.004	-3.307	-3.84	-2.224	-6.98	-9.806	-9.612	-12.689	-9.581	-10.276	-4.307	-6.386	-4.826	-3.03	-3.752	-3.752	-3.752	-3.752	-2.561	-2.561	-2.561	-2.561	-1.083	-1.083	-1.083	-1.083	-1.258	-1.258	-1.258	-1.258	-3.025	-3.025	-3.025	-3.025	-1.205	-1.205	-1.205	-1.205	-0.235	-0.235	-0.235	-0.235
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.228	-19.489	-37.576	-16.557	-5.772	-34.6	-21.032	-4.398	-7.697	-24.348	-0.18	0	-0.137	0	-0.218	0	-0.134	0	-0.124	0	-0.144	-0.072	-0.142	-0.072	-0.07	-0.07	-0.07	-0.07	-0.1	-0.1	-0.1	-0.1	-0.077	-0.077	-0.077	-0.077	-5.652	-5.652	-5.652	-5.652	-0.038	-0.038	-0.038	-0.038	-1.95	-1.95	-1.95	-1.95	-4.864	-4.864	-4.864	-4.864
Uitgifte van Gewone Aandelen 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	16.746	16.746	16.746	16.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.869	4.869	4.869	4.869
Terugkoop van Gewone Aandelen 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	-0.042	-0.042	-0.042	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	-0.283	-0.283	-0.283	-0.283	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.656	0	-6.72	-3.36	-3.36	0	0	0	0	0	-3.36	0	-5.04	0	-3.36	0	-4.032	0	-6.048	0	-6.072	-1.524	-6.048	-1.526	-1.027	-1.027	-1.027	-1.027	-0.631	-0.631	-0.631	-0.631	-0.933	-0.933	-0.933	-0.933	-1.248	-1.248	-1.248	-1.248	-1.162	-1.162	-1.162	-1.162	-0.024	-0.024	-0.024	-0.024	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	26.24	-19.489	37.551	-3.36	7.531	-0.005	21.126	-0.04	7.829	-0.059	2.161	-3.245	10.026	-15.082	12.225	-2.057	9.529	-3.21	19.601	-13.168	15.469	-1.905	1.336	1.598	1.098	1.098	1.098	1.098	-15.973	-15.973	-15.973	-15.973	1.01	1.01	1.01	1.01	6.901	6.901	6.901	6.901	1.2	1.2	1.2	1.2	2.257	2.257	2.257	2.257	-0.005	-0.005	-0.005	-0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.572	-19.489	30.856	-16.557	2.412	-34.605	21.032	4.358	7.697	-24.407	-1.379	-3.245	4.849	-15.082	8.647	-2.057	5.363	-3.21	13.429	-13.168	9.253	-1.905	-4.854	-1.544	-1.049	-1.049	-1.049	-1.049	16.06	16.06	16.06	16.06	-0.967	-0.967	-0.967	-0.967	-6.854	-6.854	-6.854	-6.854	-1.723	-1.723	-1.723	-1.723	-2.044	-2.044	-2.044	-2.044	0.005	0.005	0.005	0.005
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.884	-0.68	-0.131	0.068	-0.612	-0.446	0.356	-0.313	-0.024	0.42	-0.214	-0.443	-0.117	-0.24	-0.161	-0.143	-0.329	0.183	-0.995	-0.045	0.055	-0.342	0.35	0.083	-4.452	-4.452	-4.452	-4.452	-15.408	-15.408	-15.408	-15.408	-0.938	-0.938	-0.938	-0.938	0.014	0.014	0.014	0.014	2.32	2.32	2.32	2.32	-1.593	-1.593	-1.593	-1.593	-1.971	-1.971	-1.971	-1.971
Netto Kasstroomverandering Numbers are in millions	-26.918	34.268	4.482	-2.514	-5.803	-14.385	11.678	22.143	-4.248	-20.822	3.591	18.152	2.618	1.319	-4.275	2.577	2.024	0.064	-1.943	-7.943	-3.204	-15.92	10.835	-2.298	-3.021	-3.021	-3.021	-3.021	2.88	2.88	2.88	2.88	5.056	5.056	5.056	5.056	0.437	0.437	0.437	0.437	-0.124	-0.124	-0.124	-0.124	-1.703	-1.703	-1.703	-1.703	3	3	3	3
Kaspositie aan het Einde van de Periode Numbers are in millions	33.314	60.232	25.964	21.482	23.996	29.799	44.184	32.506	10.363	14.611	35.433	31.842	13.69	11.072	9.753	14.028	11.451	9.427	9.363	11.306	19.249	2.827	18.746	5.613	7.911	7.911	7.911	7.911	10.932	10.932	10.932	10.932	8.053	8.053	8.053	8.053	2.996	2.996	2.996	2.996	2.56	2.56	2.56	2.56	2.683	2.683	2.683	2.683	4.386	4.386	4.386	4.386

Starrag Group Holding AG

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