VP Bank AG
SIX:VPBN.SW
73.4 (CHF) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 44.209 | 40.16 | 50.638 | 41.622 | 73.543 | 54.717 | 65.77 | 57.986 | 64.056 | 20.025 | 35.725 | 47.147 | 6.39 | 15.084 | 57.411 | -83.247 | 175.296 | 146.391 | 135.76 | 100.451 |
| Afschrijvingen & Amortisatie
| 45.908 | 40.969 | 36.383 | 28.763 | 29.343 | 25.117 | 23.564 | 22.411 | 38.253 | 29.348 | 27.033 | 29.445 | 33.636 | 38.73 | 40.493 | 28.422 | 21.71 | 17.457 | 18.669 | 23.054 |
| Uitgestelde Inkomstenbelasting
| -1.326 | -1.897 | -1.698 | -2.528 | -1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.326 | 1.897 | 1.698 | 2.528 | 1.739 | 3.856 | 2.281 | 2.009 | 1.453 | 1.867 | 1.719 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -395.049 | 88.135 | -168.632 | -289.14 | 230.131 | -758.543 | 522.589 | 747.524 | 680.274 | 568.17 | 652.099 | 753.55 | -173.671 | -651.911 | 1,430.102 | -935.86 | -496.489 | 233.073 | 174.331 | 120.074 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -395.049 | 88.135 | -168.632 | -289.14 | 230.131 | -758.172 | 518.275 | 750.25 | 657.213 | 590.461 | 671.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -64.846 | -21.42 | -4.818 | -25.777 | -9.802 | -18.283 | -25.476 | 4.671 | -21.42 | 43.256 | -4.661 | -58.418 | 16.987 | -87.796 | -271.695 | 864.516 | -26.315 | -324.465 | -205.673 | -186.476 |
| Kasstroom uit Operationele Activiteiten
| -369.778 | 147.844 | -86.429 | -244.532 | 323.215 | -696.992 | 586.447 | 832.592 | 761.163 | 660.799 | 710.196 | 771.724 | -116.658 | -685.893 | 1,256.311 | -126.169 | -325.798 | 72.456 | 123.087 | 57.103 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.864 | -32.653 | -53.414 | -22.278 | -32.432 | -31.041 | -23.496 | -9.727 | -10.555 | -9.564 | -19.209 | -7.78 | -12.24 | -11.905 | -40.667 | -77.44 | -34.989 | -18.114 | -10.335 | -13.837 |
| Netto Overnames
| 66.722 | 247.79 | 53.414 | 22.278 | 32.432 | 0 | 0.149 | 15 | 348.387 | -13.386 | 0.8 | 0 | 0 | 0 | 0 | -2.565 | -0.42 | -1.209 | 0 | -1.617 |
| Aankoop van Beleggingen
| -738.831 | -883.66 | -634.901 | -623.683 | -477.589 | -774.772 | -569.445 | -436.22 | -788.001 | -497.362 | -421.154 | 0 | -317.762 | 0 | 0 | 0 | -4.839 | -164.257 | -135.001 | -119.344 |
| Verkoop/verval van Beleggingen
| 672.109 | 635.87 | 545.409 | 660.913 | 542.255 | 472.951 | 338.152 | 397.697 | 389.179 | 208.116 | 225.658 | 94.613 | 94.42 | 79.325 | 0 | 0 | 104.869 | 47.441 | 0 | 0 |
| Overige Investeringsactiviteiten
| -66.722 | -247.79 | 14.828 | -22.278 | -32.372 | -301.821 | -231.144 | 15 | -398.822 | 0.011 | -208.875 | 94.613 | 0 | 0 | 6.869 | 40.995 | 0.002 | 279.116 | 203.843 | 158.989 |
| Kasstroom uit Investeringsactiviteiten
| -85.586 | -280.443 | -74.664 | 14.952 | 32.294 | -332.862 | -254.64 | -33.25 | -60.99 | -312.185 | -213.905 | 86.833 | -235.582 | 67.42 | -33.798 | -39.01 | 64.623 | 142.977 | 58.507 | 24.191 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -11.499 | -20.947 | -136.9 | -104.216 | -95.295 | -66.43 | -78.808 | -149.28 | -164.733 | -50.413 | -40.648 | -126.7 | -125.3 | 0 | 0 | 0 | 0 | 0 | 0 | -43.332 |
| Uitgifte van Gewone Aandelen
| 1.31 | 1.139 | 0.909 | 0.957 | 0.962 | 0.987 | 0.57 | 0.512 | 4.39 | 3.842 | 18.037 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.013 | -0.017 | -0.05 | -0.198 | -8.594 | -22.741 | -0.829 | -8.022 | -51.093 | -7.787 | -15.925 | -3.584 | -0.035 | -0.657 | 0 | 0 | -10.373 | 0 | 0 | -13.034 |
| Uitgekeerde Dividenden
| -30.682 | -30.524 | -24.289 | -33.163 | -33.004 | -33.533 | -29.19 | -24.297 | -19.811 | -20.345 | -14.489 | -8.671 | -20.177 | -20.192 | -14.787 | 0 | -64.148 | -55.275 | -35.488 | -29.574 |
| Overige Financieringsactiviteiten
| 18.13 | 2.502 | 8.607 | -2.491 | 182.02 | 51.758 | 113.315 | 4.337 | 164.733 | 3.842 | -1.246 | 19.209 | 67.495 | 181.021 | -157.293 | -99.65 | 344.36 | 103.816 | 35.622 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -22.754 | -47.847 | -151.723 | -139.111 | 46.089 | -69.959 | 5.058 | -176.75 | 98.219 | -74.703 | -54.271 | -116.162 | -78.017 | 160.172 | -171.752 | -99.65 | 269.839 | 48.541 | 0.134 | -85.94 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -45.867 | -10.828 | -16.7 | 8.192 | 8.243 | 2.683 | -5.71 | 6.547 | 2.982 | 9.981 | -13.842 | -8.149 | 13.583 | -7.43 | -6.122 | 0.936 | -6.739 | -4.104 | -2.553 | -10.703 |
| Netto Kasstroomverandering
| -523.985 | -191.274 | -329.516 | -360.499 | 409.841 | -1,097.13 | 331.155 | 629.139 | 801.374 | 283.892 | 428.177 | 734.246 | -416.674 | -465.731 | 1,044.639 | -263.893 | 1.925 | 259.87 | 179.175 | -15.349 |
| Kaspositie aan het Einde van de Periode
| 2,160.582 | 2,684.567 | 2,875.841 | 3,205.357 | 3,688.846 | 3,279.005 | 4,376.135 | 4,044.98 | 3,415.841 | 2,614.467 | 2,330.575 | 1,902.397 | 1,168.151 | 1,584.825 | 2,050.556 | 1,005.917 | 1,269.81 | 1,267.885 | 1,008.015 | 828.84 |