Schweiter Technologies AG (SWTQ.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

386 (CHF) • At close September 19, 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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.5	15.7	11.9	1.8	27.3	38.9	45.5	68.208	35.3	28.41	34.2	27.269	33	42.451	129.5	36.136	34.5	31.38	18.7	24.691	20.8	12.907	17.3	15.208	0	15.208	11.876	0	11.876	12.743	12.743	12.743	-5.109	-5.109	-5.109	228.345	228.345	228.345	14.245	14.245	14.245	9.318	9.318	9.318	2.77	2.77	2.77	8.78	8.78	8.78	4.433	4.433	4.433	-12.166	-12.166	-12.166
Afschrijvingen & Amortisatie Numbers are in millions	21.8	19.9	19.5	23.8	19.2	20.7	19.5	19.5	18.6	19.323	18.6	14.641	14.1	13.463	14.3	14.453	13.3	14.337	12.3	13.109	11.6	10.617	12.6	7.089	7.089	7.089	7.166	7.166	7.166	8.142	8.142	8.142	1.042	1.042	1.042	0.94	0.94	0.94	1.217	1.217	1.217	1.353	1.353	1.353	1.367	1.367	1.367	1.161	1.161	1.161	1.219	1.219	1.219	13.458	13.458	13.458
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.4	0	-1	0	2	0	-3.073	0	2.352	0	4.624	0	26.806	0	13.001	0	-11.035	0	41.328	0	9.595	0	0	0	0	0	0	0	0	0	0	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	0.6	0	0.1	0	0.2	0	0.2	0	0.169	0	0.12	0	0.188	0	0.188	0	0.125	0	0.305	0	0.305	0	0	0	0	0	0	0	0	0	0	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	3.4	13.3	-5.9	30.9	-46.7	2.3	-25	2.006	-5.7	16.602	-15.2	16.613	-18.9	-5.263	-25.8	1.493	-10.4	28.181	-26.2	0.989	-30.1	7.523	-22.4	0.887	0.887	0.887	0.803	0.803	0.803	-15.19	-15.19	-15.19	7.043	7.043	7.043	2.716	2.716	2.716	1.518	1.518	1.518	-2.86	-2.86	-2.86	-4.839	-4.839	-4.839	0.507	0.507	0.507	3.15	3.15	3.15	13.769	13.769	13.769
Vorderingen Numbers are in millions	0	6.7	0	11.2	0	-2.7	0	-19.2	0	-0.904	0	0.737	0	1.865	0	-8.74	0	6.908	0	-27.57	0	-7.822	0	0	0	0	0	0	0	0	0	0	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	0	17.1	0	-5.9	0	-45.4	0	9.4	0	14.18	0	-5.481	0	-28.858	0	-4.448	0	4.002	0	-14.063	0	-2.078	-0.52	2.402	2.402	2.402	-2.577	-2.577	-2.577	-6.746	-6.746	-6.746	2.94	2.94	2.94	-1.97	-1.97	-1.97	4.758	4.758	4.758	-1.63	-1.63	-1.63	-1.409	-1.409	-1.409	0.499	0.499	0.499	2.276	2.276	2.276	10.131	10.131	10.131
Crediteuren Numbers are in millions	0	-13.3	0	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.8	-5.9	36.4	-46.7	24.6	-25	16.5	-5.7	16.319	-13.9	21.357	-18.9	21.73	-25.8	14.681	-10.4	17.271	-26.2	42.622	-30.1	17.423	-22.4	-1.516	-1.516	-1.516	3.379	3.379	3.379	-8.444	-8.444	-8.444	4.103	4.103	4.103	4.685	4.685	4.685	-3.24	-3.24	-3.24	-1.231	-1.231	-1.231	-3.43	-3.43	-3.43	0.007	0.007	0.007	0.875	0.875	0.875	3.638	3.638	3.638
Overige Niet-Contante Posten Numbers are in millions	39.3	40.4	42	39.3	37.4	29.5	27.4	52.103	44.5	40.647	33	-20.047	-6.1	-18.465	-92	13.449	-5.5	-17.167	4	3.044	-1	1.107	-1.5	-3.261	11.948	-3.261	-6.46	5.416	-6.46	-0.131	-0.131	-0.131	-0.428	-0.428	-0.428	-226.01	-226.01	-226.01	-2.906	-2.906	-2.906	-1.482	-1.482	-1.482	-0.789	-0.789	-0.789	-0.917	-0.917	-0.917	-1.176	-1.176	-1.176	-3.463	-3.463	-3.463
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.4	46.1	28.5	47.2	-1.2	52	28.4	99.744	55.5	68.688	33.4	38.596	22.1	32.374	26	65.718	31.9	56.856	8.8	42.138	1.3	32.459	6	19.923	19.923	19.923	13.385	13.385	13.385	5.564	5.564	5.564	2.549	2.549	2.549	5.99	5.99	5.99	14.074	14.074	14.074	6.329	6.329	6.329	-1.492	-1.492	-1.492	9.531	9.531	9.531	7.626	7.626	7.626	11.597	11.597	11.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.5	-16.9	-15.2	-29.7	-21.2	-27.2	-15.6	-18.979	-18.4	-13.926	-13.1	-10.484	-11.7	-11.486	-14.4	-12.595	-17.8	-10.772	-13.3	-20.867	-15.3	-23.407	-6.8	-4.422	-4.422	-4.422	-3.879	-3.879	-3.879	-5.588	-5.588	-5.588	-0.611	-0.611	-0.611	-1.257	-1.257	-1.257	0.068	0.068	0.068	-0.293	-0.293	-0.293	-0.988	-0.988	-0.988	-0.537	-0.537	-0.537	-0.86	-0.86	-0.86	-0.904	-0.904	-0.904
Netto Overnames Numbers are in millions	-5	4.6	-15.5	1.3	-1.7	3.4	1.2	-6.063	0.2	0.417	1	-105.25	0	-53.115	0	-1.739	0	0.217	-115.4	-0.781	0	0.529	-1	0	0	0	0	0	0	0	0	0	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	-0.1	0	-0.2	0.2	-3.8	0.7	-16.3	6.3	0	-0.096	-2.3	0	0	0	0	0	0	0	0	0	0	0	-0.647	0	0	0	-0.259	-0.259	-0.259	-0.027	-0.027	-0.027	-0.009	-0.009	-0.009	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	0.1	0	0.6	0.7	5.5	-3.9	15.2	0.086	0	0.032	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0.273	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0.842	0.842	0.842	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4.5	0.3	2.1	-3.6	3.9	-15.2	0.4	-0.1	0.289	2.3	10.589	0.8	27.455	100.7	2.52	1.4	2.341	2.3	-0.501	3.1	22.479	1	4.149	4.149	4.149	4.137	4.137	4.137	5.615	5.615	5.615	0.62	0.62	0.62	1.257	1.257	1.257	-0.548	-0.548	-0.548	-0.549	-0.549	-0.549	0.988	0.988	0.988	0.537	0.537	0.537	0.86	0.86	0.86	0.904	0.904	0.904
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.5	-12.3	-30.3	-27.5	-26.7	-23.1	-30.7	-24.956	-18.2	-15.558	-11.2	-105.145	-10.9	-37.146	86.3	-11.814	-16.4	-8.214	-126.4	-22.149	-12.2	-0.399	-6.8	-4.149	-4.149	-4.149	-3.639	-3.639	-3.639	-5.615	-5.615	-5.615	-0.62	-0.62	-0.62	-1.134	-1.134	-1.134	0.548	0.548	0.548	0.549	0.549	0.549	-0.988	-0.988	-0.988	-0.537	-0.537	-0.537	-0.86	-0.86	-0.86	-8.438	-8.438	-8.438
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.8	-3.9	-25.4	-8.5	-34.5	-5.2	-5	-16.176	-21.6	0	-16.6	0	0	0	0	0	-0.1	0	-0.6	0	0	0	0	-0.245	-0.245	-0.245	-0.693	-0.693	-0.693	-2.398	-2.398	-2.398	-0.008	-0.008	-0.008	-3.479	-3.479	-3.479	0	0	0	-0.128	-0.128	-0.128	-0.944	-0.944	-0.944	-2.109	-2.109	-2.109	-8.381	-8.381	-8.381	-8.163	-8.163	-8.163
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	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	-4.9	-4.47	-4.47	-4.47	0	0	0	0	0	0	0	0	0	-6.381	-6.381	-6.381	-0.792	-0.792	-0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.5	0	-28.6	0	-57.3	0	-57.3	-0.034	-57.3	-0.031	-57.3	-0.023	-64.4	0	-57.3	0	-57.3	-0.056	-57.2	-0.04	-57.2	0	-17.5	0	0	0	0	0	0	-3.073	-3.073	-3.073	-3.073	-3.073	-3.073	-3.128	-3.128	-3.128	-2.166	-2.166	-2.166	-1.083	-1.083	-1.083	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-16.9	-1.8	-3.8	-1.3	-6.6	-1.3	-26.2	20.4	-26.147	15.2	-1.316	-0.6	0.046	-0.6	-0.66	-1.3	-0.01	-0.9	0.166	-0.6	-0.975	-39.2	4.71	4.71	4.71	0.693	0.693	0.693	5.472	5.472	5.472	3.081	3.081	3.081	12.987	12.987	12.987	2.958	2.958	2.958	1.211	1.211	1.211	0.944	0.944	0.944	2.109	2.109	2.109	8.381	8.381	8.381	8.163	8.163	8.163
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.4	-14.8	-3.2	-2.7	-22.8	-5.2	-62.3	-24.575	-35.7	-24.716	-40.7	-1.339	-65	0.046	-57.9	-0.686	-58.7	-0.066	-58.7	0.126	-57.8	-0.975	-61.6	-4.71	-4.71	-4.71	-4.108	-4.108	-4.108	-5.472	-5.472	-5.472	-12.173	-12.173	-12.173	-12.987	-12.987	-12.987	-2.953	-2.953	-2.953	-1.211	-1.211	-1.211	-3.128	-3.128	-3.128	-3.493	-3.493	-3.493	-9.169	-9.169	-9.169	-8.038	-8.038	-8.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-4.7	-1.4	-2.7	-0.8	-2.5	2.8	-0.9	-2.9	-1.862	-0.4	-2.27	-1.1	5.569	-1.4	0.145	-1.3	1.557	-9.3	2.942	-0.5	-2.634	3.4	10.637	10.637	10.637	-0.479	-0.479	-0.479	-1.083	-1.083	-1.083	-63.396	-63.396	-63.396	123.531	123.531	123.531	2.377	2.377	2.377	1.092	1.092	1.092	7.019	7.019	7.019	-6.303	-6.303	-6.303	2.574	2.574	2.574	0.067	0.067	0.067
Netto Kasstroomverandering Numbers are in millions	-1	14.3	-6.4	14.3	-51.5	21.2	-61.811	49.311	-1.345	26.545	-18.9	-70.158	-54.9	0.843	53	53.363	-44.5	50.133	-185.6	23.057	-69.2	28.451	227.949	21.701	21.701	21.701	5.159	5.159	5.159	-6.605	-6.605	-6.605	-73.641	-73.641	-73.641	115.399	115.399	115.399	14.046	14.046	14.046	6.758	6.758	6.758	1.411	1.411	1.411	-0.803	-0.803	-0.803	0.171	0.171	0.171	-4.813	-4.813	-4.813
Kaspositie aan het Einde van de Periode Numbers are in millions	92.8	93.8	79.5	85.9	71.6	123.1	101.9	163.711	114.4	115.745	89.2	108.142	178.3	233.143	232.3	179.363	126	170.433	120.3	305.957	282.9	352.051	323.6	95.651	95.651	95.651	73.95	73.95	73.95	68.791	68.791	68.791	75.396	75.396	75.396	149.037	149.037	149.037	33.637	33.637	33.637	19.591	19.591	19.591	12.833	12.833	12.833	11.422	11.422	11.422	12.225	12.225	12.225	12.054	12.054	12.054

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