Vetropack Holding AG (VETN.SW) - Kasstroomoverzicht

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VETN.SW
Financiële Gegevens

27.5 (CHF) • At close November 12, 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	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	63.3	40.7	63.8	81.2	72.4	58.1	57	42.6	42.1	49.2	56.4	85	60.3	39.9	78.3	70.6	124.6	61.7	62.1	41.733	38.871	25.554
Afschrijvingen & Amortisatie Numbers are in millions	74.9	75.3	84.4	77	77.7	70.3	62.2	55	51.6	56.1	55.1	53.7	47.6	53.9	57.2	69.5	56	46.1	45.8	40.298	44.579	39.287
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
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
Verandering in Werkkapitaal Numbers are in millions	-57.7	-11.7	28.6	-4.3	3.4	-13.3	4	-3.9	-17.8	8.8	-11.5	-5.7	4.7	-9.3	-9.9	4.8	-9.7	9.9	-6.8	6.208	7.197	5.201
Vorderingen Numbers are in millions	32.1	-66.2	-28.8	5.8	11.1	-14.1	-2.2	-4.1	-5.2	-2	-1.6	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-53	-27.4	4.4	-11	-11.5	0.8	6.2	0.2	-12.6	10.8	-9.9	1.4	-5.8	-0.8	-3.9	-6.5	-7.3	-6.3	0	0	0	0
Crediteuren Numbers are in millions	-32.1	80	50.3	-4.1	1.6	11.6	-7.4	15	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.7	1.9	2.7	5	2.2	1.7	7.4	-15	3.6	-11.8	5.9	-7.1	10.5	-8.5	-6	11.3	-2.4	16.2	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.1	26.2	5.9	-17	3.2	20.5	1.5	22.9	2.1	7.8	1.1	-40.7	5.2	29.7	6.4	9	-25	-17.5	-13.9	-7.749	1.835	-5.225
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.4	130.5	182.7	136.9	156.7	135.6	124.7	116.6	78	121.9	101.1	92.3	117.8	114.2	132	153.9	145.9	100.2	87.2	80.49	92.482	64.817
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-237.9	-194.6	-119.2	-73.7	-123.7	-107.8	-61.3	-81.4	-63.7	-72.1	-50.5	-112.3	-85.1	-52.6	-40.3	-97.2	-82	-99.1	-36.8	-72.196	0	0
Netto Overnames Numbers are in millions	1.5	2.9	-9	-28	-5.2	0.6	0.4	0.3	-28.8	-0.2	-4.4	0	-0.2	-0.4	-1.3	0	0	-62.3	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.1	0	0	29.3	9.5	-2.3	-0.7	-11.9	0	-0.4	-0.1	0	-0.2	0	-1.5	0	-1.2	-0.3	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	2.7	0.3	10.3	2.9	11.6	0	0.6	4.5	0.1	0.2	0	1.1	0.4	2.6	12.2	2.3	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.5	2.4	0	-29.3	-9.5	-7.8	-6	-3	-1.3	1.9	-1.2	45.2	0.3	1.2	0.8	17.3	-3.4	-10.8	-14.5	141.42	38.6	69.706
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-236.5	-191.7	-128.2	-99	-128.6	-107	-64.7	-96	-93.8	-70.8	-56.2	-67	-85	-51.8	-41.2	-79.5	-84	-160.3	-49	69.224	38.6	69.706
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	40.7	0	0	0	0.6	0	0	0.9	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-31.1	0	-8.5	-8.3	-12.2	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.8	-25.8	-25.8	-25.8	-19.8	-17.8	-15.3	-15.3	-15.3	-14.9	-14.4	-14.4	-18.6	-14.7	-14.8	-15	-6.8	-6.8	-6	-5.359	-4.718	-4.274
Overige Financieringsactiviteiten Numbers are in millions	-4	290.2	-6.7	-6.9	-39.8	-0.1	-0.4	-19.5	19.4	2.8	4.3	0	18.9	0	1.2	-44.8	3.8	53.3	-0.1	37.921	44.029	10.479
Kasstroom uit Financieringsactiviteiten Numbers are in millions	70.3	119.3	-32.5	-32.7	-59.6	-30	-17.8	8.7	0.2	-12.1	-50.8	-79.3	-11.3	-59	-57.1	-59.8	-18.8	34	-7.3	32.562	39.311	6.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.3	-4	-0.3	-1.5	0.8	-0.7	1.7	-1.3	-8.4	-5.9	-0.4	-0.5	-2.6	-16.9	-0.5	-14.2	5	-1	-0.1	0.973	1.277	0.024
Netto Kasstroomverandering Numbers are in millions	-98.1	54.1	21.7	3.7	-30.7	-2.1	43.9	28	-24	33.1	-6.3	-54.5	23.1	-14.4	29.2	-11.5	48.1	-27.1	30.8	183.249	171.67	140.752
Kaspositie aan het Einde van de Periode Numbers are in millions	82.2	180.3	126.2	104.5	100.8	131.5	133.6	89.7	61.7	85.7	52.6	58.9	113.4	90.3	104.7	75.5	87	38.9	66	183.249	171.67	140.752

Vetropack Holding AG

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