Swiss Steel Holding AG

SIX:STLN.SW

3.21 (CHF) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst -2.25-2.25-132.05-132.05-15.8-15.8-27.3-37.446.127.112.13.631.79.6-42.9-64-171-43.7-84.4-390.3-7.9-0.3-122.43.245.365.24.9-3.813.927.4-33.6-14.37.9-19.6-5-32.417.4911.416.133.219-48.5-24.5-10.1-4.5-81-37.78.526.9-25.6-3.7
Afschrijvingen & Amortisatie 20.3520.3520.920.920.7520.750000002121.619.923.8105.924.137.5324.225.625.513626.826.327.630.932.631.731.734.13230.230.230.829.930.43330.331.93029.831.232.730.729.346.229.929.930.331.928.6
Uitgestelde Inkomstenbelasting 000045.6545.650000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000.850.85-0.05-0.051.40-0.503.70-2.201.60001.50001.900020001.500020001.100.10.10.10.300000000
Verandering in Werkkapitaal -98.5-98.5234.6234.6-45.6-45.6000000-106.7-115.522.15365.5-64.53288.657.9-41.160.14.4-114.1-133.31922.7-48.4-86.147.150.57.5-16.6101.878.2-11.7-26.252-15-123.827.285.517-29.5-27.32.61262.6-80.8125.135.8
Vorderingen -42.25-42.2591.691.6-27.95-27.95000000-55.6-127.7-17.50.9127.6-95.460.297.337.9-83.254.176.2-61.4-159-9.462-13-105.517.40-5.3-54.487.639.93.1-506627-15.9-66.164.945.8-10.4-116.394.976.50000
Voorraden -56.25-56.25143143-17.65-17.65000000-79-101.921.9614.51749.884.659.752.1-24.9-41.1-88-56.7-22.615.3-39.4-40.6-25.211.323.627.636.975.4-3.75.54.2-15.7-55.5-14.87.747.1-6.6-14.589.275.54.3-41.586.5-13.5
Crediteuren 0000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000-27.7-13.60.2-861-81.5-17.84-1.8-93.28545.5-26.1-76.641.67.4-9-45.572.339.2-16.1-44.264.92.8-8-31.747.80.7-68.34277.8-30.1-22.9-12.8-86.650.5-1.7-39.338.649.3
Overige Niet-Contante Posten 1.651.65-31.65-31.6529.3529.3525.937.4-45.6-27.1-15.8-3.66.48.211.714.2131017.114.83.91311.23.85.4-40.226.220.46.22.37.99.19.28.110.716-0.45.69.5713.928.522.715.918.721.325.66.611.978.5-10.7
Kasstroom uit Operationele Activiteiten -78.75-78.7592.6592.65-11.35-11.351.40-0.5000-47.6-76.110.82713.4-74.12.237.379.5-2.984.938.2-37.1-80.756.857.717.6-20.849.976.154.73.2135.786.452.115.499.342.5-53.689.996.747.9716.2-10.9143.847.6-11.7209.950
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11.4-11.4-28.2-28.2-17.65-17.65000000-18.4-10.7-32.8-18.8-15.5-13.7-51.1-31.4-21-21.7-72-31.7-20.8-15.1-49.5-28.4-13.6-11.2-41.3-24.3-16-17.1-61.4-22.5-58.2-19.1-40.7-27.8-18.9-11.9-42.9-29-17.8-13-52.9-38.1-26-20.1-45.9-39.3
Netto Overnames 00000000000000000000000-9.2-11.2-8.10-3.3000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000-0.100000.6-0.7-0.100000.9-0.9
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000.10000000.3000-0.2-0.1
Overige Investeringsactiviteiten 34349.69.6-2.35-2.350000000.70.81.11.10.2-0.1-1.90-0.4-0.5-2.3-1.3-1.20.63.1-0.92.70.2-1.93.5-1.20.1-146.5-0.4-0.71.5-0.2-0.10.10.70.240.74.41.13.6000
Kasstroom uit Investeringsactiviteiten 22.622.6-18.6-18.6-20-20000000-17.7-9.9-31.7-17.7-15.3-13.2-50.8-31.3-20.3-20.8-71.3-40.8-31.1-22-43.2-30.7-10.5-10.6-40.3-19.7-15.8-16.5-59.524.3-58.2-19.7-38.3-27-18.5-11.4-40.5-27.7-13.8-12.1-46.8-36.5-21.9-19.6-42.3-39.1
Financieringsactiviteiten:
Schuldaflossingen 000000000000-1.3-1.3-26.80-17.8-328.8-5.5-2.6-47.6-43-0.1-43.2-110.6-80.3-13.3-1.9-176.1-42.9-8.2-38.70-12.5-66.3-62.9-21.5-31.2-1.2-16.9-154.6-94.2-261.4-28.4-27.8-46.1-46.1-104.4-269.2-24.5-25.2-25.2
Uitgifte van Gewone Aandelen 0000000000000223.500-1300.5-0.91.2000000000000000000000000000-240.40000
Terugkoop van Gewone Aandelen -0.1-0.10000000000-0.8000-0.1000-1.8-0.1-0.4-0.5-0.700-0.8-0.90000-0.5000-0.8000-0.40000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 45.2545.25-64.95-64.9512.1512.15000000-27.7-46.767.50.47.410658.9-23.4-53.426.6-22.448.771.5112.1-17.4-11.4-12.735-15.7-13.7-48.77-11.2-49-0.54.3-59.95.2234.84.8225.11.2-6.636.227.5229.6231.110.4-161.127.4
Kasstroom uit Financieringsactiviteiten 45.1545.15-64.95-64.9512.1512.15000000-29175.540.70.46.477.758-22.2-55.226.5-22.7571.5112.1-17.4-14.1-13.635-7.5-52.4-48.76.5-77.5-111.921-27.7-61.1-11.780.2-89.8-36.3-27.221.2-9.973.6-115.2-38.1-14.1-135.92.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.250.25-0.25-0.25-0.3-0.30000000.30.7-1.3-1.5-0.1-0.9-0.50.7-0.20.70.10.10.8-0.8-0.3-0.8-1.80.11.5-0.20.5-0.81-2.1-0.52.30.12.61.2-0.7-1.8-1-1.40.6-0.9-0.11.2-0.61.40.4
Netto Kasstroomverandering -10.75-10.758.85-27.95-19.5-19.51.40-0.5000-9489.918.58.34.3-10.48.9-15.53.83.5-9-57.34.18.6-4.1-27-8.33.73.63.8-9.3-7.61-4.614.4-29.706.49.3-1218.1-813-5.215-7.9-11.2-4637.213.5
Kaspositie aan het Einde van de Periode -10.75-10.758.858.8536.8-19.51.40-0.50070.670.6164.674.756.247.943.65445.160.656.853.32.559.855.747.112.139.147.443.740.136.345.653.252.256.842.472.172.165.756.468.450.358.345.350.535.543.454.6100.663.4