Private Equity Holding AG (PEHN.SW)

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PEHN.SW
Financials

69.4 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	19.399	-0.931	85.083	82.78	14.987	22.56	2.391	10.763	16.415	22.936	20.163	18.786	10.557	7.384	9.348	-42.185	36.702	63.739	-11.429	-21.307	-8.159	-506.331	-180.8
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-0.152	-0.05	0.028	0.006	-0.08	-0.008	0.068	0.049	0.013	-0.044	0.359	0.127	0.457	-0.475	-3.357	0	-2.031	4.548	16.274	-0.005	0	0	0
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-0.152	-0.05	0.028	0.006	-0.08	-0.008	0.068	0.049	0.013	-0.044	0.359	0.127	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20.565	0.195	-52.48	-81.946	-16.03	-25.302	-2.391	-10.763	-16.415	-22.936	-20.163	-18.786	-10.832	-9.053	-3.397	10.404	6.658	-73.111	-8.482	21.302	8.364	506.274	180.827
Operating Cash Flow Numbers are in millions	-1.318	-0.786	32.631	0.84	-1.123	-2.742	-0.957	-2.68	-1.138	5.942	27.775	20.549	0.182	-2.144	2.594	-31.781	41.329	-4.824	-3.637	-0.01	0.205	-0.057	0.026
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.969	-7.931	-0.011	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.589	24.096	0.013	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.24	1.212	0.005	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.86	17.377	0.007	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-9.772	-1.477	-1.198	-2.965	-7.363	-0.814	-0.603	-0.301	-23.523	0	0	-4.51	0	0	0	0	0	0	-1.5	0	-0.22	-0.017	-0.097
Common Stock Issued Numbers are in millions	0.13	0.132	0.116	0.116	0.115	0.11	0.13	0.138	0.143	0.271	0.806	0.764	1.251	3.464	1.002	0	0	0	0	0	0.21	0.483	0.175
Common Stock Repurchased Numbers are in millions	-2.768	-1.609	-1.314	-3.081	-5.411	-5.155	-14.009	-8.293	-20.745	-17.722	-17.401	-13.257	-5.551	-8.277	-0.636	-2.482	-2.763	-3.059	-7.816	0	0	-0.001	0
Dividends Paid Numbers are in millions	-2.562	-4.816	-4.655	-2.437	0	0	0	0	0	0	0	-5.787	0	0	0	0	0	0	0	0	0	-0.059	0
Other Financing Activities Numbers are in millions	-7.919	8.077	-25.51	7.714	13.58	6.978	18.04	11.146	-0.175	-0.178	-0.268	5.311	-2.363	-5.73	0	1.271	0.974	-5.133	1.418	0.002	-0.21	-0.356	-0.106
Financing Cash Flow Numbers are in millions	1.352	0.307	-32.561	-0.653	0.921	1.119	3.558	2.69	-20.777	-17.629	-16.863	-17.479	-6.663	-10.543	0.366	-1.211	-1.789	-8.192	-7.898	0.002	-0.22	0.05	-0.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.012	0.232	0.022	0.011	0.007	0.064	-0.923	-0.098	-0.288	1.094	-0.275	0.051	-0.508	-0.173	0	0	0	0	0	0.261	0.002	-0.002	-0.006
Net Change In Cash Numbers are in millions	0.022	-0.247	0.092	0.198	-0.195	-1.559	1.678	-0.088	0.254	-10.593	10.637	3.121	-6.989	-12.86	2.96	-32.992	39.54	6.844	5.842	0.259	-0.012	-0.008	-0.008
Cash At End Of Period Numbers are in millions	0.085	0.063	0.31	0.218	0.02	0.215	1.774	0.096	6.253	5.999	16.592	5.955	2.834	9.823	22.683	19.723	52.715	13.175	6.331	0.261	0.002	0.015	0.023

Private Equity Holding AG

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