Warteck Invest AG (WARN.SW) - Kasstroomoverzicht per kwartaal

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WARN.SW
Financiële Gegevens

1770 (CHF) • At close November 12, 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 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.036	5.393	10.62	7.002	14.761	11.024	16.403	10.868	15.907	13.513	20.565	10.235	8.448	9.869	6.571	8.158	6.96	8.288	6.324	6.535	5.601	5.937	5.256	2.798	2.825	2.825	2.825	2.825	3.245	3.245	3.245	3.245	3.607	3.607	3.607	3.607	3.055	3.055	3.055	3.055	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.095	0.044	0.041	0.051	0.044	0.048	0.036	0.026	0.033	0.048	0.03	0.052	0.039	0.04	0.036	0.038	0.023	0.031	0.022	0.024	0.025	0.097	0.024	0.024	0.027	0.027	0.027	0.027	0.035	0.035	0.035	0.035	0.037	0.037	0.037	0.037	0.029	0.029	0.029	0.029	0.027	0.027	0.027	0.027	0.025	0.025	0.025	0.025	0.014	0.014	0.014	0.014
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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.335	0.072	0.812	-0.514	2.667	2.079	2.079	0.001	-6.845	-7.42	-8.152	-0.536	-1.115	-1.543	2.726	0.386	1.614	-1.325	0.086	1.699	0.369	-1.28	0.305	0.305	0.089	0.089	0.089	0.089	-0.464	-0.464	-0.464	-0.464	0.748	0.748	0.748	0.748	0.236	0.236	0.236	0.236	0.561	0.561	0.561	0.561	0.739	0.739	0.739	0.739	0.18	0.18	0.18	0.18
Vorderingen Numbers are in millions	-0.63	-0.198	0.529	-0.643	0.406	-0.211	-0.324	0.354	-0.123	-0.006	-0.247	0.07	-0.213	0.133	-0.085	0.163	-0.165	0.859	-0.842	0.323	1.13	-1.427	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	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
Crediteuren Numbers are in millions	0.127	0.267	-0.935	0.742	0.069	-0.394	0.427	-0.36	0.193	-0.827	0.297	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	0.168	0.003	1.218	-0.613	2.192	2.684	1.976	0.007	-6.915	-6.587	-8.202	-0.606	-0.902	-1.676	2.811	0.223	1.779	-2.184	0.928	1.376	-0.761	0.147	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
Overige Niet-Contante Posten Numbers are in millions	3.08	4.891	-2.091	2.393	-7.8	-2.668	-9.709	0.047	-0.004	3.777	-2.853	-2.361	-0.747	1.094	-0.438	-1.032	-2.909	-3.138	2.031	-1.422	1	-0.454	0.492	-0.615	-0.432	-0.432	-0.432	-0.432	-0.505	-0.505	-0.505	-0.505	-1.694	-1.694	-1.694	-1.694	-0.493	-0.493	-0.493	-0.493	2.073	2.073	2.073	2.073	2.062	2.062	2.062	2.062	2.116	2.116	2.116	2.116
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.183	10.381	8.894	8.929	10.059	9.782	8.84	10.884	9.095	8.989	9.58	7.39	6.625	9.46	8.895	7.55	5.688	3.856	8.463	6.836	6.995	4.3	5.748	2.512	2.51	2.51	2.51	2.51	2.312	2.312	2.312	2.312	2.698	2.698	2.698	2.698	2.828	2.828	2.828	2.828	2.661	2.661	2.661	2.661	2.825	2.825	2.825	2.825	2.31	2.31	2.31	2.31
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.507	-0.363	-0.02	-0.045	-0.029	-0.049	-0.11	-0.013	-0.028	-0.07	-0.047	-0.059	-0.005	-0.012	-0.087	-0.044	0	-0.05	-0.083	0	-0.003	-61.308	-15.303	-15.303	-1.79	-1.79	-1.79	-1.79	-0.94	-0.94	-0.94	-0.94	-5.214	-5.214	-5.214	-5.214	-5.329	-5.329	-5.329	-5.329	-15.982	-15.982	-15.982	-15.982	-5.523	-5.523	-5.523	-5.523	-7.44	-7.44	-7.44	-7.44
Netto Overnames Numbers are in millions	0.003	-11.487	0	0	8.611	-0.002	0.025	0.022	2.493	0.018	5.6	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
Aankoop van Beleggingen Numbers are in millions	-7.672	-71.137	-24.122	-16.76	-8.618	-11.516	-4	-15.575	-2.501	-5.515	-5.639	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	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.035	0.203	0	0	0.007	0.048	3.975	-0.001	0.008	0.023	0.039	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.038	0.038	0.038	0.038	0.102	0.102	0.102	0.102	0.022	0.022	0.022	0.022	0.029	0.029	0.029	0.029	0.025	0.025	0.025	0.025	0.042	0.042	0.042	0.042	0.024	0.024	0.024	0.024
Overige Investeringsactiviteiten Numbers are in millions	0	-70.934	-24.122	-16.76	-8.611	3.871	-3.975	-15.555	-2.493	-5.474	-5.6	-51.073	-8.985	-36.075	-10.504	-58.491	-12.975	-9.571	-15.261	-0.331	-16.24	34.341	-26.623	15.297	1.752	1.752	1.752	1.752	0.839	0.839	0.839	0.839	5.192	5.192	5.192	5.192	5.3	5.3	5.3	5.3	16.013	16.013	16.013	16.013	5.481	5.481	5.481	5.481	7.416	7.416	7.416	7.416
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.141	-82.784	-24.142	-16.805	-8.64	-11.519	-4.085	-15.568	-2.521	-5.544	-5.647	-51.132	-8.99	-36.087	-10.591	-58.535	-12.975	-9.621	-15.344	-0.331	-16.243	-26.967	-26.623	-15.297	-1.752	-1.752	-1.752	-1.752	-0.839	-0.839	-0.839	-0.839	-5.192	-5.192	-5.192	-5.192	-5.3	-5.3	-5.3	-5.3	-16.013	-16.013	-16.013	-16.013	-5.481	-5.481	-5.481	-5.481	-7.416	-7.416	-7.416	-7.416
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	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
Uitgifte van Gewone Aandelen Numbers are in millions	92.06	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.01	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	0.01	0.01	0.01	0.01
Uitgekeerde Dividenden Numbers are in millions	-14.293	0	-17.325	0	-17.325	-3.032	-14.293	-3.032	-14.293	0	-13.86	0	-13.86	0	-13.464	0	-13.464	0	-10.098	0	-10.098	-2.525	-10.098	-2.525	-2.525	-2.525	-2.525	-2.525	-2.488	-2.488	-2.488	-2.488	-2.413	-2.413	-2.413	-2.413	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302
Overige Financieringsactiviteiten Numbers are in millions	0	86.378	31.878	8.808	13.91	4.087	0	7.35	0	-0.01	75.225	44.561	39.1	25.88	71.4	51.44	35.6	19.863	45.3	-6.838	40.5	23.466	30.534	15.4	7.725	7.725	7.725	7.725	3.575	3.575	3.575	3.575	4.388	4.388	4.388	4.388	9.652	9.652	9.652	9.652	8.802	8.802	8.802	8.802	8.677	8.677	8.677	8.677	17.02	17.02	17.02	17.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.455	86.378	14.553	8.808	-3.415	1.055	-2.443	4.318	-10.443	-15.16	11.489	44.561	2.53	25.88	1.846	51.44	-10.654	19.863	10.544	-6.838	9.184	23.466	20.436	-15.4	-7.725	-7.725	-7.725	-7.725	-3.575	-3.575	-3.575	-3.575	-4.388	-4.388	-4.388	-4.388	-9.652	-9.652	-9.652	-9.652	-8.802	-8.802	-8.802	-8.802	-8.677	-8.677	-8.677	-8.677	-17.02	-17.02	-17.02	-17.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-15.786	2.506	-2.506	3.57	-3.57	1.94	-1.94	6.175	-6.175	2.468	-2.467	1.483	-1.483	2.08	-2.08	19.566	-19.567	1.806	-1.806	2.203	13.716	28.275	28.275	6.955	6.955	6.955	6.955	1.727	1.727	1.727	1.727	7.449	7.449	7.449	7.449	11.855	11.855	11.855	11.855	22.357	22.357	22.357	22.357	11.23	11.23	11.23	11.23	21.628	21.628	21.628	21.628
Netto Kasstroomverandering Numbers are in millions	1.587	13.975	-0.695	0.932	-1.996	-0.682	2.312	-0.366	-3.869	-11.715	17.89	-1.648	1.648	-2.23	2.23	-1.625	1.625	-5.469	5.469	-2.139	2.139	-0.953	0.943	0.09	-0.012	-0.012	-0.012	-0.012	-0.375	-0.375	-0.375	-0.375	0.566	0.566	0.566	0.566	-0.269	-0.269	-0.269	-0.269	0.204	0.204	0.204	0.204	-0.103	-0.103	-0.103	-0.103	-0.498	-0.498	-0.498	-0.498
Kaspositie aan het Einde van de Periode Numbers are in millions	17.373	15.786	1.811	2.506	1.574	3.57	4.252	1.94	2.306	6.175	17.89	0	1.648	0	2.23	0	1.625	0	5.469	0	2.139	0.451	1.404	0.551	0.461	0.461	0.461	0.461	0.473	0.473	0.473	0.473	0.848	0.848	0.848	0.848	0.282	0.282	0.282	0.282	0.551	0.551	0.551	0.551	0.347	0.347	0.347	0.347	0.45	0.45	0.45	0.45

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