Ypsomed Holding AG (YPSN.SW) - Kasstroomoverzicht per kwartaal

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YPSN.SW
Financiële Gegevens

400 (CHF) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.787	36.579	35.836	15.439	15.981	7.124	-0.717	6.528	3.849	7.603	4.048	56.088	28.657	23.403	23.818	22.429	20.601	15.211	10.297	9.098	9.008	4.6	-0.391	0.412	2.125	2.125	2.125	2.125	1.302	1.302	1.302	1.302	2.356	2.356	2.356	2.356	6.542	6.542	6.542	6.542	6.646	6.646	6.646	6.646	0.686	0.686	0.686	0.686	13.912	13.912	13.912	13.912	9.799	9.799	9.799	9.799	2.898	2.898	2.898	2.898	3.015	3.015	3.015	3.015	1.444	1.444	1.444	1.444
Afschrijvingen & Amortisatie Numbers are in millions	38.922	35.944	41.122	37.438	36.141	31.94	30.533	25.492	30.085	22.714	5.826	20.005	4.132	15.672	6.008	13.902	8.216	12.174	7.987	12.481	7.912	11.866	12.596	6.341	6.614	6.614	6.614	6.614	6.27	6.27	6.27	6.27	6.87	6.87	6.87	6.87	6.631	6.631	6.631	6.631	6.155	6.155	6.155	6.155	6.266	6.266	6.266	6.266	6.673	6.673	6.673	6.673	5.453	5.453	5.453	5.453	7.521	7.521	7.521	7.521	3.361	3.361	3.361	3.361	2.993	2.993	2.993	2.993
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-33.306	1.457	-4.986	15.77	-15.706	8.284	-24.874	12.48	8.773	5.181	-29.678	-5.837	-28.839	-8.171	-7.122	0.059	-2.85	-0.164	-8.606	1.728	-1.906	4.973	-7.12	-3.13	-0.375	-0.375	-0.375	-0.375	-0.607	-0.607	-0.607	-0.607	-3.322	-3.322	-3.322	-3.322	2.686	2.686	2.686	2.686	3.704	3.704	3.704	3.704	2.691	2.691	2.691	2.691	-8.868	-8.868	-8.868	-8.868	12.29	12.29	12.29	12.29	-4.224	-4.224	-4.224	-4.224	-0.861	-0.861	-0.861	-0.861	2.402	2.402	2.402	2.402
Vorderingen Numbers are in millions	-32.22	-0.274	-33.166	1.469	-17.052	6.05	-0.138	10.228	-17.301	25.103	-27.232	33.602	-24.335	-6.12	-18.666	6.582	-3.858	-2.742	-14.838	1.839	-5.591	1.392	-0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.686	-12.2	-0.687	-3.617	-6.914	0.995	-0.018	-6.287	5.628	-10.481	-2.563	8.596	-4.93	-4.68	2.825	-2.54	-0.054	3.373	3.261	-5.437	0.148	4.173	-0.831	-1.55	-0.061	-0.061	-0.061	-0.061	-1.556	-1.556	-1.556	-1.556	-0.93	-0.93	-0.93	-0.93	0.688	0.688	0.688	0.688	0.673	0.673	0.673	0.673	1.695	1.695	1.695	1.695	-2.355	-2.355	-2.355	-2.355	0.775	0.775	0.775	0.775	-2.001	-2.001	-2.001	-2.001	-1.503	-1.503	-1.503	-1.503	2.549	2.549	2.549	2.549
Crediteuren Numbers are in millions	1.409	4.547	1.47	4.142	-1.525	3.541	-5.955	0.103	3.754	-0.214	0	0	0	0	0	0	0	0	0	0	0.137	1.58	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.6	9.384	27.397	13.776	9.785	-2.302	-18.763	8.436	16.692	-9.227	0.117	-48.035	0.426	2.629	8.719	-3.983	1.062	-0.795	2.971	5.326	3.537	-0.592	-5.717	-1.58	-0.314	-0.314	-0.314	-0.314	0.949	0.949	0.949	0.949	-2.393	-2.393	-2.393	-2.393	1.998	1.998	1.998	1.998	3.031	3.031	3.031	3.031	0.996	0.996	0.996	0.996	-6.514	-6.514	-6.514	-6.514	11.515	11.515	11.515	11.515	-2.224	-2.224	-2.224	-2.224	0.642	0.642	0.642	0.642	-0.147	-0.147	-0.147	-0.147
Overige Niet-Contante Posten Numbers are in millions	42.389	79.267	102.444	73.977	99.075	53.934	104.323	46.18	41.388	28.605	25.46	-16.053	17.895	0.52	16.151	-0.181	16.312	7.187	0.47	7.926	5.329	-0.576	1.262	0.17	-0.601	-0.601	-0.601	-0.601	0.411	0.411	0.411	0.411	-0.284	-0.284	-0.284	-0.284	-3.757	-3.757	-3.757	-3.757	1.034	1.034	1.034	1.034	-1.902	-1.902	-1.902	-1.902	-0.125	-0.125	-0.125	-0.125	-3.848	-3.848	-3.848	-3.848	0.439	0.439	0.439	0.439	-0.416	-0.416	-0.416	-0.416	-5.216	-5.216	-5.216	-5.216
Kasstroom uit Operationele Activiteiten Numbers are in millions	89.792	73.432	59.789	69.742	37.718	47.988	42.088	43.74	16.006	33.083	5.656	54.203	21.845	31.424	38.855	36.209	42.279	34.408	10.148	31.233	20.343	20.863	6.347	3.792	7.764	7.764	7.764	7.764	7.376	7.376	7.376	7.376	5.62	5.62	5.62	5.62	12.101	12.101	12.101	12.101	17.539	17.539	17.539	17.539	7.74	7.74	7.74	7.74	11.591	11.591	11.591	11.591	23.694	23.694	23.694	23.694	6.634	6.634	6.634	6.634	5.1	5.1	5.1	5.1	1.624	1.624	1.624	1.624
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-66.265	-89.946	-85.81	-83.363	-58.933	-68.497	-62.558	-64.023	-63.117	-55.614	-47.762	-59.041	-30.095	-20.933	-14.227	-13.255	-14.222	-10.932	-8.23	-8.982	-8.384	-10.146	-7.819	-6.603	-3.981	-3.981	-3.981	-3.981	-6.556	-6.556	-6.556	-6.556	-11.595	-11.595	-11.595	-11.595	0	0	0	0	-13.337	-13.337	-13.337	-13.337	-3.588	-3.588	-3.588	-3.588	-0.48	-0.48	-0.48	-0.48	-18.118	-18.118	-18.118	-18.118	-9.502	-9.502	-9.502	-9.502	-5.73	-5.73	-5.73	-5.73	-4.685	-4.685	-4.685	-4.685
Netto Overnames Numbers are in millions	0.209	0.032	46.108	0.201	0.045	-1.156	0.113	0.177	0.18	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.504	45.604	-2.5	24.204	28.426	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	-0.103	-0.103	-0.294	-0.294	-0.294	-0.294	0	0	0	0	-1.601	-1.601	-1.601	-1.601	0	0	0	0	0	0	0	0	-1.859	-1.859	-1.859	-1.859	-5.96	-5.96	-5.96	-5.96	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	0	0	0	2.563	0.278	4.672	4.205	0.051	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	2.862	2.862	2.862	2.862	0	0	0	0	0.604	0.604	0.604	0.604	4.127	4.127	4.127	4.127	2.374	2.374	2.374	2.374	6.246	6.246	6.246	6.246	11.165	11.165	11.165	11.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-38.894	-39.804	0.845	-28.149	-28.504	-44.442	13	-24.204	-28.425	2.531	-13.688	-7.899	-9.33	-5.462	-6.385	-4.185	-5.757	-5.066	-1.717	-7.303	-6.655	-4.877	-5.658	6.706	1.414	1.414	1.414	1.414	6.556	6.556	6.556	6.556	12.592	12.592	12.592	12.592	-4.127	-4.127	-4.127	-4.127	10.963	10.963	10.963	10.963	-0.8	-0.8	-0.8	-0.8	-4.725	-4.725	-4.725	-4.725	18.118	18.118	18.118	18.118	9.502	9.502	9.502	9.502	5.73	5.73	5.73	5.73	4.685	4.685	4.685	4.685
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-105.159	-89.913	-38.857	-83.162	-56.325	-69.375	-47.273	-59.641	-62.885	-52.949	-61.45	-66.94	-39.425	-26.395	-20.612	-17.44	-19.979	-15.998	-9.947	-16.285	-15.039	-15.023	-13.477	-6.706	-5.093	-5.093	-5.093	-5.093	-6.452	-6.452	-6.452	-6.452	-12.587	-12.587	-12.587	-12.587	-3.486	-3.486	-3.486	-3.486	9.085	9.085	9.085	9.085	0.8	0.8	0.8	0.8	4.725	4.725	4.725	4.725	15.067	15.067	15.067	15.067	-0.172	-0.172	-0.172	-0.172	-5.704	-5.704	-5.704	-5.704	-4.685	-4.685	-4.685	-4.685
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53	-46	-25.003	-13	-7.5	-44.5	-27.5	-27.001	-32.017	-39	0	0	0	0	0	-5	0	0	0	0	-0.5	-1.125	-1.125	-1.125	-2.5	-2.5	-2.5	-2.5	-0.162	-0.162	-0.162	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	-4.53	-4.53	-4.53	-4.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.135	0	1.061	35.154	1.054	0	6.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	1.761	0	0	0	0	0	0	0	0	0	2.263	2.263	2.263	2.263	3.438	3.438	3.438	3.438	1.098	1.098	1.098	1.098	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	-1.325	0	-1.757	-22.154	-0.263	0	0	0	0	0	0	-0.005	0	-8.048	0	0	-2.46	0	-0.323	0	0	-0.005	-0.005	-0.005	-0.098	-0.098	-0.098	-0.098	-0.798	-0.798	-0.798	-0.798	-1.956	-1.956	-1.956	-1.956	0	0	0	0	0.884	0.884	0.884	0.884	-0.937	-0.937	-0.937	-0.937	-1.28	-1.28	-1.28	-1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-17.745	0	-8.19	-0.001	-14.666	0	-2.521	0	-6.932	0	-17.644	0	-16.406	0	-12.613	0	-7.576	0	-3.784	-0.631	-2.523	-0.631	-0.631	-0.633	-0.633	-0.633	-0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	54.136	46	-10.942	22.154	8.555	22	1.053	27.001	4.576	39	32.738	34	14.048	15.001	-6.618	1	-13.001	-8.625	-1.001	-9.059	-4	2	3.5	1.761	3.231	3.231	3.231	3.231	0.96	0.96	0.96	0.96	-0.307	-0.307	-0.307	-0.307	-3.438	-3.438	-3.438	-3.438	-1.982	-1.982	-1.982	-1.982	5.937	5.937	5.937	5.937	5.81	5.81	5.81	5.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52.811	28.255	-12.699	13.964	8.29	29.834	2.189	24.48	36.593	32.068	32.738	16.351	14.048	-9.453	-6.618	-16.613	-15.461	-16.201	-1.324	-12.843	-4	-0.523	3.5	-1.761	-3.231	-3.231	-3.231	-3.231	-3.499	-3.499	-3.499	-3.499	-2.222	-2.222	-2.222	-2.222	6.821	6.821	6.821	6.821	4.812	4.812	4.812	4.812	-9.226	-9.226	-9.226	-9.226	-6.82	-6.82	-6.82	-6.82	-47.856	-47.856	-47.856	-47.856	4.345	4.345	4.345	4.345	1.011	1.011	1.011	1.011	3.216	3.216	3.216	3.216
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.194	-0.619	-0.159	-0.432	-0.27	-0.142	-19.067	0.089	-0.31	-0.294	0.12	-0.707	0.196	0.988	-0.551	0.145	-0.082	0.298	-0.893	-0.009	-0.05	-0.021	-0.02	4.645	1.739	1.739	1.739	1.739	1.81	1.81	1.81	1.81	8.957	8.957	8.957	8.957	-22.761	-22.761	-22.761	-22.761	-32.043	-32.043	-32.043	-32.043	-5.55	-5.55	-5.55	-5.55	-7.076	-7.076	-7.076	-7.076	19.937	19.937	19.937	19.937	-9.516	-9.516	-9.516	-9.516	0.083	0.083	0.083	0.083	0.068	0.068	0.068	0.068
Netto Kasstroomverandering Numbers are in millions	37.063	11.902	7.327	1.291	-11.766	9.478	-3.916	9.897	-11.825	11.908	-22.936	2.907	-3.336	-3.436	11.074	2.301	6.757	2.507	-2.016	2.096	-10.867	12.474	-0.031	-0.031	1.178	1.178	1.178	1.178	-0.766	-0.766	-0.766	-0.766	-0.231	-0.231	-0.231	-0.231	-7.325	-7.325	-7.325	-7.325	-0.608	-0.608	-0.608	-0.608	-6.236	-6.236	-6.236	-6.236	2.421	2.421	2.421	2.421	10.842	10.842	10.842	10.842	1.29	1.29	1.29	1.29	0.49	0.49	0.49	0.49	0.223	0.223	0.223	0.223
Kaspositie aan het Einde van de Periode Numbers are in millions	73.442	36.379	24.477	17.15	15.859	27.625	18.147	22.063	12.166	23.991	12.082	35.018	32.112	35.448	38.883	27.809	25.508	18.751	16.243	18.259	4.041	14.908	2.403	2.403	2.434	2.434	2.434	2.434	1.251	1.251	1.251	1.251	2.016	2.016	2.016	2.016	2.248	2.248	2.248	2.248	9.573	9.573	9.573	9.573	10.181	10.181	10.181	10.181	16.417	16.417	16.417	16.417	13.996	13.996	13.996	13.996	3.154	3.154	3.154	3.154	0.973	0.973	0.973	0.973	0.483	0.483	0.483	0.483

Ypsomed Holding AG

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