Zwahlen & Mayr SA (ZWM.SW) - Kasstroomoverzicht

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ZWM.SW
Financiële Gegevens

132 (CHF) • At close November 1, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.707	1.194	1.016	-1.674	1.16	2.344	2.457	0.454	-2.712	-0.682	0.464	-1.467	1.882	1.152	-0.398	-1.506
Afschrijvingen & Amortisatie Numbers are in millions	1.901	2.115	2.128	2.08	2.063	2.292	2.45	2.522	2.455	2.216	2.114	1.982	2.015	2.026	2.259	2.286
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.052	-0.323	0.008	0.298	-0.687	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	2.981	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.786	-5.903	-3.375	5.858	0.635	-2.202	-2.294	7.031	4.371	6.135	-1.77	-2.982	-5.85	-4.091	12.331	3.431
Vorderingen Numbers are in millions	-0.291	3.541	-5.033	0.068	-0.13	-0.708	-1.914	7.188	3.624	6.877	-1.787	0	0	0	0	0
Voorraden Numbers are in millions	-2.087	-9.85	1.138	6.616	-1.216	-1.494	-0.38	-0.157	0.747	-0.742	0.017	-7.131	0	-6.792	0	0
Crediteuren Numbers are in millions	0.483	-0.521	0.523	0.003	2.008	-2.642	-0.032	-0.999	1.356	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.109	0.927	-0.003	-0.829	-0.027	2.642	0.032	0.999	-1.356	0.324	0.348	4.149	0	2.701	0	0
Overige Niet-Contante Posten Numbers are in millions	1.694	-1.849	7.202	-3.402	3.496	-4.354	0.429	-0.347	0.225	-3.398	-2.542	-0.236	2.217	-0.804	0.921	-0.384
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.516	-4.443	-0.605	5.066	3.898	0.282	2.355	9.66	4.339	4.271	-1.734	-2.703	0.264	-1.717	15.113	3.827
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.162	-3.487	-0.337	-0.38	-3.2	-2.54	-2.042	-1.177	-1.693	-5.203	-1.718	-2.025	-1.351	-1.315	-0.952	-1.738
Netto Overnames Numbers are in millions	0	2.864	0	0	0.125	0.02	0.101	0.001	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	2.864	0	0	0.092	-0.178	-0.144	-0.068	-0.104	-0.043	0.001	0	0.055	0.072	0.004	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.162	-0.623	-0.337	-0.38	-3.075	-2.698	-2.085	-1.244	-1.797	-5.246	-1.717	-2.025	-1.296	-1.243	-0.948	-1.738
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.01	-5.301	-0.3	-0.2	-1.745	-0.491	-1.057	-10.006	-12.147	-11.944	-8.699	-5.535	-6.011	-0.7	-11.691	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.206	-0.146	-0.351	-0.702
Overige Financieringsactiviteiten Numbers are in millions	-4.01	9.346	-1.146	-0.673	-1.745	0.327	0.495	0.199	10.222	14.755	11.768	8.365	5.339	5.686	0.348	1.122
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.01	4.045	-1.446	-0.873	-1.745	-0.164	-0.562	-9.807	-1.925	2.811	3.069	2.83	-0.878	4.84	-11.694	0.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.153	0.009	-0.038	-0.062	-0.056	-0.131	-0.019	-0.043	0.173	-0.039	0.025	-0.003	0.097	-0.137	0.017	-0.134
Netto Kasstroomverandering Numbers are in millions	-0.809	-1.012	-2.426	3.751	-0.978	-2.711	-0.311	-1.434	0.79	1.797	-0.357	-1.901	-1.813	1.744	2.488	2.375
Kaspositie aan het Einde van de Periode Numbers are in millions	0.905	1.714	2.726	5.152	1.401	2.379	5.09	5.401	6.835	6.045	4.248	4.605	6.506	8.319	6.575	4.087

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