Swiss Steel Holding AG
SIX:STLN.SW
3.02 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.25 | -2.25 | -132.05 | -132.05 | -15.8 | -15.8 | -27.3 | -37.4 | 46.1 | 27.1 | 12.1 | 3.6 | 31.7 | 9.6 | -42.9 | -64 | -171 | -43.7 | -84.4 | -390.3 | -7.9 | -0.3 | -122.4 | 3.2 | 45.3 | 65.2 | 4.9 | -3.8 | 13.9 | 27.4 | -33.6 | -14.3 | 7.9 | -19.6 | -5 | -32.4 | 17.4 | 9 | 11.4 | 16.1 | 33.2 | 19 | -48.5 | -24.5 | -10.1 | -4.5 | -81 | -37.7 | 8.5 | 26.9 | -25.6 | -3.7 |
Afschrijvingen & Amortisatie
| 20.35 | 20.35 | 20.9 | 20.9 | 20.75 | 20.75 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21.6 | 19.9 | 23.8 | 105.9 | 24.1 | 37.5 | 324.2 | 25.6 | 25.5 | 136 | 26.8 | 26.3 | 27.6 | 30.9 | 32.6 | 31.7 | 31.7 | 34.1 | 32 | 30.2 | 30.2 | 30.8 | 29.9 | 30.4 | 33 | 30.3 | 31.9 | 30 | 29.8 | 31.2 | 32.7 | 30.7 | 29.3 | 46.2 | 29.9 | 29.9 | 30.3 | 31.9 | 28.6 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 45.65 | 45.65 | 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
| 0 | 0 | 0.85 | 0.85 | -0.05 | -0.05 | 1.4 | 0 | -0.5 | 0 | 3.7 | 0 | -2.2 | 0 | 1.6 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.1 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -98.5 | -98.5 | 234.6 | 234.6 | -45.6 | -45.6 | 0 | 0 | 0 | 0 | 0 | 0 | -106.7 | -115.5 | 22.1 | 53 | 65.5 | -64.5 | 32 | 88.6 | 57.9 | -41.1 | 60.1 | 4.4 | -114.1 | -133.3 | 19 | 22.7 | -48.4 | -86.1 | 47.1 | 50.5 | 7.5 | -16.6 | 101.8 | 78.2 | -11.7 | -26.2 | 52 | -15 | -123.8 | 27.2 | 85.5 | 17 | -29.5 | -27.3 | 2.6 | 126 | 2.6 | -80.8 | 125.1 | 35.8 |
Vorderingen
| -42.25 | -42.25 | 91.6 | 91.6 | -27.95 | -27.95 | 0 | 0 | 0 | 0 | 0 | 0 | -55.6 | -127.7 | -17.5 | 0.9 | 127.6 | -95.4 | 60.2 | 97.3 | 37.9 | -83.2 | 54.1 | 76.2 | -61.4 | -159 | -9.4 | 62 | -13 | -105.5 | 17.4 | 0 | -5.3 | -54.4 | 87.6 | 39.9 | 3.1 | -50 | 66 | 27 | -15.9 | -66.1 | 64.9 | 45.8 | -10.4 | -116.3 | 94.9 | 76.5 | 0 | 0 | 0 | 0 |
Voorraden
| -56.25 | -56.25 | 143 | 143 | -17.65 | -17.65 | 0 | 0 | 0 | 0 | 0 | 0 | -79 | -101.9 | 21.9 | 61 | 4.5 | 17 | 49.8 | 84.6 | 59.7 | 52.1 | -24.9 | -41.1 | -88 | -56.7 | -22.6 | 15.3 | -39.4 | -40.6 | -25.2 | 11.3 | 23.6 | 27.6 | 36.9 | 75.4 | -3.7 | 5.5 | 4.2 | -15.7 | -55.5 | -14.8 | 7.7 | 47.1 | -6.6 | -14.5 | 89.2 | 75.5 | 4.3 | -41.5 | 86.5 | -13.5 |
Crediteuren
| 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.7 | -13.6 | 0.2 | -8 | 61 | -81.5 | -17.8 | 4 | -1.8 | -93.2 | 85 | 45.5 | -26.1 | -76.6 | 41.6 | 7.4 | -9 | -45.5 | 72.3 | 39.2 | -16.1 | -44.2 | 64.9 | 2.8 | -8 | -31.7 | 47.8 | 0.7 | -68.3 | 42 | 77.8 | -30.1 | -22.9 | -12.8 | -86.6 | 50.5 | -1.7 | -39.3 | 38.6 | 49.3 |
Overige Niet-Contante Posten
| 1.65 | 1.65 | -31.65 | -31.65 | 29.35 | 29.35 | 25.9 | 37.4 | -45.6 | -27.1 | -15.8 | -3.6 | 6.4 | 8.2 | 11.7 | 14.2 | 13 | 10 | 17.1 | 14.8 | 3.9 | 13 | 11.2 | 3.8 | 5.4 | -40.2 | 2 | 6.2 | 20.4 | 6.2 | 2.3 | 7.9 | 9.1 | 9.2 | 8.1 | 10.7 | 16 | -0.4 | 5.6 | 9.5 | 7 | 13.9 | 28.5 | 22.7 | 15.9 | 18.7 | 21.3 | 25.6 | 6.6 | 11.9 | 78.5 | -10.7 |
Kasstroom uit Operationele Activiteiten
| -78.75 | -78.75 | 92.65 | 92.65 | -11.35 | -11.35 | 1.4 | 0 | -0.5 | 0 | 0 | 0 | -47.6 | -76.1 | 10.8 | 27 | 13.4 | -74.1 | 2.2 | 37.3 | 79.5 | -2.9 | 84.9 | 38.2 | -37.1 | -80.7 | 56.8 | 57.7 | 17.6 | -20.8 | 49.9 | 76.1 | 54.7 | 3.2 | 135.7 | 86.4 | 52.1 | 15.4 | 99.3 | 42.5 | -53.6 | 89.9 | 96.7 | 47.9 | 7 | 16.2 | -10.9 | 143.8 | 47.6 | -11.7 | 209.9 | 50 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.4 | -11.4 | -28.2 | -28.2 | -17.65 | -17.65 | 0 | 0 | 0 | 0 | 0 | 0 | -18.4 | -10.7 | -32.8 | -18.8 | -15.5 | -13.7 | -51.1 | -31.4 | -21 | -21.7 | -72 | -31.7 | -20.8 | -15.1 | -49.5 | -28.4 | -13.6 | -11.2 | -41.3 | -24.3 | -16 | -17.1 | -61.4 | -22.5 | -58.2 | -19.1 | -40.7 | -27.8 | -18.9 | -11.9 | -42.9 | -29 | -17.8 | -13 | -52.9 | -38.1 | -26 | -20.1 | -45.9 | -39.3 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | -11.2 | -8.1 | 0 | -3.3 | 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
| 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 | -0.1 | 0 | 0 | 0 | 0 | 0.6 | -0.7 | -0.1 | 0 | 0 | 0 | 0 | 0.9 | -0.9 |
Verkoop/verval van Beleggingen
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -0.2 | -0.1 |
Overige Investeringsactiviteiten
| 34 | 34 | 9.6 | 9.6 | -2.35 | -2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 1.1 | 1.1 | 0.2 | -0.1 | -1.9 | 0 | -0.4 | -0.5 | -2.3 | -1.3 | -1.2 | 0.6 | 3.1 | -0.9 | 2.7 | 0.2 | -1.9 | 3.5 | -1.2 | 0.1 | -1 | 46.5 | -0.4 | -0.7 | 1.5 | -0.2 | -0.1 | 0.1 | 0.7 | 0.2 | 4 | 0.7 | 4.4 | 1.1 | 3.6 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 22.6 | 22.6 | -18.6 | -18.6 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -17.7 | -9.9 | -31.7 | -17.7 | -15.3 | -13.2 | -50.8 | -31.3 | -20.3 | -20.8 | -71.3 | -40.8 | -31.1 | -22 | -43.2 | -30.7 | -10.5 | -10.6 | -40.3 | -19.7 | -15.8 | -16.5 | -59.5 | 24.3 | -58.2 | -19.7 | -38.3 | -27 | -18.5 | -11.4 | -40.5 | -27.7 | -13.8 | -12.1 | -46.8 | -36.5 | -21.9 | -19.6 | -42.3 | -39.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -1.3 | -26.8 | 0 | -17.8 | -328.8 | -5.5 | -2.6 | -47.6 | -43 | -0.1 | -43.2 | -110.6 | -80.3 | -13.3 | -1.9 | -176.1 | -42.9 | -8.2 | -38.7 | 0 | -12.5 | -66.3 | -62.9 | -21.5 | -31.2 | -1.2 | -16.9 | -154.6 | -94.2 | -261.4 | -28.4 | -27.8 | -46.1 | -46.1 | -104.4 | -269.2 | -24.5 | -25.2 | -25.2 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.5 | 0 | 0 | -1 | 300.5 | -0.9 | 1.2 | 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 | -240.4 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -1.8 | -0.1 | -0.4 | -0.5 | -0.7 | 0 | 0 | -0.8 | -0.9 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 Financieringsactiviteiten
| 45.25 | 45.25 | -64.95 | -64.95 | 12.15 | 12.15 | 0 | 0 | 0 | 0 | 0 | 0 | -27.7 | -46.7 | 67.5 | 0.4 | 7.4 | 106 | 58.9 | -23.4 | -53.4 | 26.6 | -22.4 | 48.7 | 71.5 | 112.1 | -17.4 | -11.4 | -12.7 | 35 | -15.7 | -13.7 | -48.7 | 7 | -11.2 | -49 | -0.5 | 4.3 | -59.9 | 5.2 | 234.8 | 4.8 | 225.1 | 1.2 | -6.6 | 36.2 | 27.5 | 229.6 | 231.1 | 10.4 | -161.1 | 27.4 |
Kasstroom uit Financieringsactiviteiten
| 45.15 | 45.15 | -64.95 | -64.95 | 12.15 | 12.15 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 175.5 | 40.7 | 0.4 | 6.4 | 77.7 | 58 | -22.2 | -55.2 | 26.5 | -22.7 | 5 | 71.5 | 112.1 | -17.4 | -14.1 | -13.6 | 35 | -7.5 | -52.4 | -48.7 | 6.5 | -77.5 | -111.9 | 21 | -27.7 | -61.1 | -11.7 | 80.2 | -89.8 | -36.3 | -27.2 | 21.2 | -9.9 | 73.6 | -115.2 | -38.1 | -14.1 | -135.9 | 2.2 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.25 | 0.25 | -0.25 | -0.25 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | -1.3 | -1.5 | -0.1 | -0.9 | -0.5 | 0.7 | -0.2 | 0.7 | 0.1 | 0.1 | 0.8 | -0.8 | -0.3 | -0.8 | -1.8 | 0.1 | 1.5 | -0.2 | 0.5 | -0.8 | 1 | -2.1 | -0.5 | 2.3 | 0.1 | 2.6 | 1.2 | -0.7 | -1.8 | -1 | -1.4 | 0.6 | -0.9 | -0.1 | 1.2 | -0.6 | 1.4 | 0.4 |
Netto Kasstroomverandering
| -10.75 | -10.75 | 8.85 | -27.95 | -19.5 | -19.5 | 1.4 | 0 | -0.5 | 0 | 0 | 0 | -94 | 89.9 | 18.5 | 8.3 | 4.3 | -10.4 | 8.9 | -15.5 | 3.8 | 3.5 | -9 | -57.3 | 4.1 | 8.6 | -4.1 | -27 | -8.3 | 3.7 | 3.6 | 3.8 | -9.3 | -7.6 | 1 | -4.6 | 14.4 | -29.7 | 0 | 6.4 | 9.3 | -12 | 18.1 | -8 | 13 | -5.2 | 15 | -7.9 | -11.2 | -46 | 37.2 | 13.5 |
Kaspositie aan het Einde van de Periode
| -10.75 | -10.75 | 8.85 | 8.85 | 36.8 | -19.5 | 1.4 | 0 | -0.5 | 0 | 0 | 70.6 | 70.6 | 164.6 | 74.7 | 56.2 | 47.9 | 43.6 | 54 | 45.1 | 60.6 | 56.8 | 53.3 | 2.5 | 59.8 | 55.7 | 47.1 | 12.1 | 39.1 | 47.4 | 43.7 | 40.1 | 36.3 | 45.6 | 53.2 | 52.2 | 56.8 | 42.4 | 72.1 | 72.1 | 65.7 | 56.4 | 68.4 | 50.3 | 58.3 | 45.3 | 50.5 | 35.5 | 43.4 | 54.6 | 100.6 | 63.4 |