Villars Holding S.A. (VILN.SW) - Kasstroomoverzicht per kwartaal

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VILN.SW
Financiële Gegevens

625 (CHF) • At close June 30, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.381	1.424	0.301	1.112	0.457	1.055	1.222	0.447	1.511	-0.876	2.273	0.422	1.275	0.085	1.269	24.822	1.733	1.135	1.913	0.786	1.464	1.279	1.853	1.985	1.952	1.531	1.112	1.112	1.575	1.575	1.575	1.736	1.692	1.692	1.879	1.879	1.729	1.729	1.501	1.501	0.75	1.458	0.729
Afschrijvingen & Amortisatie Numbers are in millions	1.469	1.279	1.297	1.086	1.519	0.798	1.457	0.773	0.909	0.877	1.262	0.917	0.914	0.956	0.922	0.929	0.921	0.97	0.91	0.892	0.909	0.88	0.933	0.896	0.907	0.901	0.976	0.976	1.208	1.208	1.208	1.17	1.013	1.013	0.945	0.945	0.908	0.908	0.888	0.888	0.444	0.792	0.396
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.017	0	0.032	0	-0.109	0	-0.663	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	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
Verandering in Werkkapitaal Numbers are in millions	-7.976	0.343	0.535	-0.602	1.682	-2.065	3.15	-2.848	-0.799	0.464	-1.126	0.177	1.165	-0.089	-1.58	0.27	-0.392	-0.318	0.52	-0.281	1.687	-0.984	-1.109	1.226	-0.391	0.221	-0.077	-0.077	-0.435	-0.435	-0.435	-0.69	0.327	0.327	0.012	0.012	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.242	0	0.182	0	-0.107	0	-0.375	0	0.503	0	-0.006	0	-0.612	0	-0.545	0	0.08	0	0.138	0	0.285	0	-0.293	0	-0.103	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	0	0.445	0	-0.039	0	-0.101	0	0.484	0	-0.07	-0.035	0.099	0.05	-0.323	-0.161	-0.346	-0.173	0.064	0.032	0.069	0.034	0.221	0.11	-0.288	-0.144	-0.103	-0.103	-0.089	-0.089	-0.089	-0.022	-0.053	-0.053	-0.079	-0.079	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0.538	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	-6.564	0.343	-0.092	-0.602	1.289	-2.065	3.819	-2.848	-1.302	0.464	-0.913	0.177	1.678	-0.089	-0.712	0.27	-0.126	-0.318	0.317	-0.281	1.333	-0.984	-1.037	1.226	0.055	0.364	0.026	0.026	-0.347	-0.347	-0.347	-0.667	0.38	0.38	0.091	0.091	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.042	-0.329	-2.503	1.989	3.037	1.538	2.903	1.53	1.713	1.81	2.553	1.853	-0.889	0.046	1.656	-24.301	-0.284	-0.393	-0.895	-0.432	-1.335	-0.6	-0.069	-0.436	-0.391	-0.214	-0.104	-0.104	0.096	0.096	0.096	0.171	0.003	0.003	0.369	0.369	1.056	1.056	0.175	0.175	0.088	-0.173	-0.086
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.084	2.717	-0.37	1.413	3.674	-0.27	5.85	-1.644	1.408	0.521	1.774	1.535	2.465	0.998	2.267	1.721	1.977	1.394	2.448	0.965	2.725	0.574	1.608	3.67	2.469	2.438	1.906	1.906	2.444	2.444	2.444	2.387	3.035	3.035	3.205	3.205	3.694	3.694	2.564	2.564	1.282	2.077	1.039
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.259	0	-1.603	0	-0.493	0	-0.665	0	-0.135	0	-0.525	-0.702	-1.099	-2.644	-2.126	-4.733	-0.909	-1.004	-0.534	-0.836	-1.443	-0.721	-1.223	-0.44	-1.567	-0.784	-0.9	-0.089	-1.676	-0.216	-0.216	-0.011	-0.648	-1.208	0	0	0	0	-0.698	-0.698	-0.349	-0.653	-0.326
Netto Overnames Numbers are in millions	1.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.914	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.72	-0.72	-0.325	-0.325	0	0	-0.014	-0.014	-0.415	-0.415	-1.003	0	0	0	0	0	-0.001	0	0	-0.017	-0.017	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.51	0	0	0	0	0	0	0	0	0	0	0.005	0.009	0.614	0.614	0.081	0.081	1.251	1.251	0.056	0.056	0.067	0.067	0.1	0.1	0	0	0	0	0	0	0	0.175	0.175	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.42	-0.36	2.587	-1.557	-1.296	-2.881	-6.018	-5.352	-4.334	-3.12	-0.902	-0.41	-0.65	-3.126	4.363	13.159	1.512	-0.248	-0.198	-0.253	2.634	-0.402	-0.39	-0.488	0.496	1.787	-0.135	0.089	-0.474	0.216	0.216	0.012	-3.038	1.033	-1.864	0.017	-2.003	0	-0.698	0.698	0.349	0.653	0.326
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.356	-0.36	0.984	-3.113	-3.759	-5.761	-13.478	-10.704	-9.047	-6.241	-2.971	-0.819	-1.749	-3.126	2.237	13.159	-2.311	-0.248	-0.732	-0.253	1.192	-0.402	-1.613	-0.488	-1.072	-1.787	-0.946	-0.089	-1.935	-0.216	-0.216	-0.012	-2.478	-1.033	-0.767	-1.113	-1.002	-1.002	-0.698	-0.698	-0.349	-0.653	-0.326
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.926	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0	-0.1	0	-0.1	0	-0.1	0	-0.3	0	0	0	0
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	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	0	-0.048	-0.024	0	0	0	-0.25	-0.84	-0.84	-0.42	-0.84	0	0	0	0	-0.42	-0.42	-0.42	-0.84	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.522	0	0	0	0	0	0	0	0	0	0	-0.418	-3.132	-3.967	-1.984	-0.835	-0.418	-0.835	-0.418	-0.836	-0.418	-0.836	-0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.42	-0.42	-0.368	-0.368	-0.184	-0.368	-0.184
Overige Financieringsactiviteiten Numbers are in millions	-0.204	-0.273	-1.231	-0.153	0.123	7.826	16.045	-0.145	-0.122	-0.146	1.084	-0.074	2.881	-0.151	0.071	0.878	0.4	-0.2	0.162	-0.157	0.158	-0.189	-0.149	-1.064	-0.329	-0.47	0.012	-0.47	-0.847	-0.47	-0.47	-0.47	-0.046	-0.47	-0.47	0	-0.239	-0.231	-0.316	-0.192	-0.096	-0.231	-0.115
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.863	-0.273	-1.231	-0.153	0.123	7.826	16.045	-0.145	0.046	-0.146	1.084	-2.019	-0.251	-4.118	-0.253	-0.985	-0.259	-1.035	-0.256	-0.993	-0.26	-1.025	-0.567	-1.064	-0.329	-0.47	-0.928	-0.47	-0.947	-0.47	-0.47	-0.47	-0.986	-0.47	-1.41	0	-0.751	-0.651	-0.859	-0.559	-0.28	-0.598	-0.299
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	17.012	0	0	0	0	0	-0.296	-0.592	-0.558	-0.558	12.919	12.919	-1.358	-1.358	0.132	0.132	0.888	0.888	-0.515	-0.515	0.586	0.658	-0.658	1.098	-1.098	-1.098	-1.77	0.981	-0.981	0	0	0.05	-0.05	0.15	-0.15	-0.075	-0.15	-0.075
Netto Kasstroomverandering Numbers are in millions	-7.591	18.459	0	-1.853	0.038	1.795	8.416	-12.493	-7.593	-5.865	-0.113	25.669	-0.354	25.063	-1.445	31.595	4.536	18.173	-0.121	16.898	0.295	14.222	0.701	16.035	0.387	0.384	1.38	0.345	1.32	0.33	0.33	0.067	1.103	0.276	3.119	0.78	3.982	0.996	2.313	0.578	0.578	0.338	0.338
Kaspositie aan het Einde van de Periode Numbers are in millions	10.868	18.459	16.375	16.992	18.845	18.807	17.012	8.596	21.089	28.681	34.547	34.66	8.637	35.5	8.991	37.495	10.436	24.194	5.9	22.623	6.021	19.247	5.726	20.674	5.025	4.639	17.02	4.255	18.449	4.612	4.612	4.282	16.859	4.215	15.756	3.939	12.637	3.159	8.655	2.164	2.164	1.586	1.586

Villars Holding S.A.

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