Swiss Steel Holding AG
SIX:STLN.SW
3.21 (CHF) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -287.7 | 21.3 | 64.1 | -321.6 | -482.9 | -8.7 | 42.4 | -59.6 | -11 | 79.7 | -87.6 | -83.3 | 67.6 | 33.3 | -365.4 | 62.8 | 184.3 | 192.1 | 111.6 |
| Afschrijvingen & Amortisatie
| 80.6 | 79.6 | 91.3 | 173.7 | 412.8 | 216.7 | 126.9 | 126.5 | 124.1 | 122 | 123.9 | 136.3 | 116.6 | 111 | 107.1 | 95.5 | 88.3 | 64.6 | 44.9 |
| Uitgestelde Inkomstenbelasting
| 0.2 | 0 | -11.8 | 0.9 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.1 | -0.5 | -2.2 | -0.9 | 1.5 | 1.9 | 2 | 1.5 | 2 | 1.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 290.4 | -103.4 | -334.8 | 76.1 | 137.4 | -182.9 | -92.8 | 88.5 | 142.1 | -59.6 | 45.7 | 50.4 | -24.7 | -252.8 | 461.5 | 95.3 | -18.1 | -177.1 | 34.1 |
| Vorderingen
| 127.3 | -32.9 | -129.3 | 15.6 | 112.2 | -90.1 | -65.9 | 0.2 | 80.6 | 11 | -16 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 250.7 | -81.3 | -341.2 | 104.4 | 246.2 | -210.7 | -87.3 | 37.3 | 114.1 | -81.8 | 33.7 | 127.5 | -78.7 | -221.3 | 407.2 | 56.8 | -140.8 | -146 | -23.5 |
| Crediteuren
| -127.3 | 32.9 | 129.3 | -15.6 | -112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.7 | -22.1 | 6.4 | -28.3 | -108.8 | 27.8 | -5.5 | 51.2 | 28 | 22.2 | 12 | -77.1 | 54 | -31.5 | 54.3 | 38.5 | 122.7 | -31.1 | 57.6 |
| Overige Niet-Contante Posten
| 79.2 | 49.6 | 57.6 | 48.9 | 48.8 | -19.8 | 34.8 | 28.5 | 34.4 | 36 | 85.8 | 65.4 | 146.4 | 62.3 | 58.5 | -3.6 | -1.8 | -59 | -32.7 |
| Kasstroom uit Operationele Activiteiten
| 162.6 | 46.6 | -135.8 | -22.9 | 116.1 | 5.3 | 111.3 | 183.9 | 289.6 | 178.1 | 167.8 | 168.8 | 305.9 | -46.2 | 261.7 | 250 | 252.7 | 20.6 | 157.9 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -102.9 | -101 | -90.8 | -80.8 | -125.2 | -139.6 | -102.7 | -98.7 | -161.2 | -99.3 | -102.7 | -137.1 | -121.1 | -116.8 | -115.1 | -220.4 | -217.4 | -119.6 | -56 |
| Netto Overnames
| 24.6 | 0 | 0 | 0 | 0 | -28.4 | -3.3 | 0 | 0 | 2.8 | 3.2 | 0 | 0 | -2.4 | -1.3 | 1.8 | -141.9 | 93.8 | -84.6 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 0 | -0.1 | -4.2 | -3.6 | -4.2 | -5.4 | -0.1 | -7 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0 | 28.4 | 1 | 0.8 | 3.1 | 0.3 | 0 |
| Overige Investeringsactiviteiten
| 1.1 | 0.7 | 2.9 | 2.9 | 2 | 2.9 | 11 | 6.4 | 48.1 | 1.3 | 5.4 | 12 | 6.9 | 4.6 | 14.3 | 4.5 | 8.6 | -12.1 | -3.3 |
| Kasstroom uit Investeringsactiviteiten
| -77.2 | -100.3 | -87.9 | -77.9 | -123.2 | -165.1 | -95 | -92.3 | -113.1 | -95.2 | -94.1 | -124.8 | -114.3 | -90.4 | -104.7 | -217.5 | -353 | -37.7 | -150.9 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -20.6 | -19.8 | -13.6 | -355.6 | -16.4 | -40 | -171.9 | -63.3 | -138.9 | -266.9 | -308.1 | -352 | -25.3 | 0 | 0 | 0 | 0 | 0 | -57.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 223.5 | 299.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 356.8 | 0 | 30.5 | 208.3 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.7 | -0.8 | 0 | -1.9 | -1.6 | -1.7 | -0.5 | -0.8 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | -10 | -23.6 | -22.8 | -12 | -4.5 |
| Overige Financieringsactiviteiten
| -1.7 | 59.9 | 27.2 | 181.3 | 40.9 | 207.4 | 163.5 | -38.3 | -56.4 | 184.9 | -100.9 | 268 | -154.5 | -195.6 | -21.1 | -2.9 | 100.8 | 70.4 | 61.2 |
| Kasstroom uit Financieringsactiviteiten
| -105.6 | 39.4 | 236.3 | 125.2 | 7.1 | 165.8 | -10.1 | -102.1 | -196.1 | -82.4 | -52.2 | -93.8 | -149.3 | 12.7 | -31.1 | -26.5 | 78 | 58.3 | -0.6 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.1 | 1.1 | 1.7 | -3.8 | 0.7 | 0.2 | -2.8 | 1 | 0.7 | 3.2 | -3.6 | -0.3 | 0.4 | 4.1 | 0.8 | 0.6 | -1 | -1.4 | -0.4 |
| Netto Kasstroomverandering
| -21.3 | -13.2 | 14.3 | 20.7 | 0.7 | 6.2 | 3.4 | -9.5 | -18.9 | 3.7 | 17.9 | -50.1 | 46.8 | -119.8 | 126.7 | 6.6 | -23.3 | 39.8 | 6 |
| Kaspositie aan het Einde van de Periode
| 54.5 | 75.8 | 89 | 74.7 | 54 | 53.3 | 47.1 | 43.7 | 53.2 | 72.1 | 68.4 | 50.5 | 100.6 | 53.8 | 173.6 | 46.9 | 35.2 | 58.5 | 18.7 |