Private Equity Holding AG
SIX:PEHN.SW
69.4 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 6.049 | 6.049 | 3.651 | 3.651 | -6.112 | -6.112 | 5.646 | 5.646 | 14.953 | 14.953 | 27.589 | 27.589 | 47.487 | 47.487 | -6.097 | -6.097 | 4.096 | 4.096 | 3.398 | 3.398 | -0.991 | -0.991 | 12.271 | 12.271 | 2.329 | 2.329 | -1.133 | -1.133 | 3.49 | 3.49 | 1.892 | 1.892 | -2.992 | 7.331 | 5.709 | 6.367 | 5.457 | 11.051 | 6.581 | -0.153 | 6.817 | 8.733 | 6.368 | -1.755 | 14.992 | -1.469 | -2.866 | 8.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.011 | -0.011 | -0.066 | -0.066 | 0.076 | 0.076 | -0.101 | -0.101 | 0.067 | 0.067 | -0.053 | -0.053 | 0.07 | 0.07 | -0.067 | -0.067 | 0.099 | 0.099 | -0.139 | -0.139 | 0.051 | 0.051 | -0.055 | -0.055 | 0.08 | 0.08 | -0.046 | -0.046 | 0.079 | 0.079 | -0.055 | -0.055 | 0.192 | 0 | -0.155 | 0.155 | -0.044 | 0 | -0.072 | 0.072 | -0.245 | 0.771 | -0.167 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.011 | -0.011 | -0.066 | -0.066 | 0.076 | 0.076 | -0.101 | -0.101 | 0.067 | 0.067 | -0.053 | -0.053 | 0.07 | 0.07 | -0.067 | -0.067 | 0.099 | 0.099 | -0.139 | -0.139 | 0.051 | 0.051 | -0.055 | -0.055 | 0.08 | 0.08 | -0.046 | -0.046 | 0.079 | 0.079 | -0.055 | -0.055 | 0.192 | 0 | -0.155 | 0.155 | -0.044 | 0 | -0.072 | 0.072 | -0.245 | 0.771 | -0.167 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -6.346 | -6.346 | -3.937 | -3.937 | 6.02 | 6.02 | -5.923 | -5.923 | 1.606 | 1.606 | -27.846 | -27.846 | -47.726 | -47.726 | 6.753 | 6.753 | -4.345 | -4.345 | -3.671 | -3.671 | 0.734 | 0.734 | -13.381 | -13.381 | -2.58 | -2.58 | 0.872 | 0.872 | -4.296 | -4.296 | -2.45 | -2.45 | 1.52 | 0.221 | 4.897 | -1.926 | -7.261 | -6.111 | -9.228 | 5.65 | -0.576 | 2.782 | 0.998 | 4.049 | -9.181 | 3.26 | 11.035 | -3.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -0.308 | -0.308 | -0.351 | -0.351 | -0.016 | -0.016 | -0.378 | -0.378 | 16.625 | 16.625 | -0.309 | -0.309 | -0.17 | -0.17 | 0.59 | 0.59 | -0.15 | -0.15 | -0.412 | -0.412 | -0.207 | -0.207 | -1.165 | -1.165 | -0.172 | -0.172 | -0.307 | -0.307 | -0.727 | -0.727 | -0.613 | -0.613 | -1.28 | 7.552 | 10.451 | 4.596 | -1.848 | 4.94 | -2.719 | 5.569 | 5.996 | 12.286 | 7.199 | 2.294 | 5.938 | 1.791 | 8.169 | 4.651 | 1.059 | 1.331 | -0.453 | -1.755 | 11.216 | -1.53 | -7.476 | -4.354 | -2.214 | 9.808 | -3.239 | -1.761 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.105 | 0.229 | 0 | 0 | -0.221 | 0.175 | 0 | 0 | -0.203 | 0.104 | 0 | 0 | -0.109 | 0.207 | 0 | 0 | -0.16 | 0.94 | 0 | 0 | -1.962 | 1.123 | 0 | 0 | -0.225 | 0.269 | -6.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.003 | 0.068 | -0.001 | 0.071 | 0.133 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1.087 | -1.087 | -0.297 | -0.297 | -0.002 | -0.002 | -0.803 | -0.803 | -0.286 | -0.286 | -0.372 | -0.372 | -1.277 | -1.277 | -0.264 | -0.264 | -0.3 | -0.3 | -2.406 | -2.406 | -0.034 | -0.034 | -2.544 | -2.544 | -3.289 | -3.289 | -3.716 | -3.716 | -0.008 | -0.008 | -4.141 | -4.141 | -0.114 | -2.756 | -16.847 | -1.028 | -4.301 | -1.635 | -6.368 | -5.418 | -6.642 | -1.437 | -9.098 | -0.224 | -6.871 | -2.448 | -0.336 | -3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -1.281 | -1.281 | 0 | 0 | -2.408 | -2.408 | 0 | 0 | -2.328 | -2.328 | 0 | 0 | -1.219 | -1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.787 | -5.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.034 | 1.034 | 2.307 | 2.307 | -0.102 | -0.102 | 3.468 | 3.468 | -16.255 | -16.255 | 2.959 | 2.959 | 1.458 | 1.458 | 0.975 | 0.975 | 0.36 | 0.36 | 2.807 | 2.807 | 0.294 | 0.294 | 2.843 | 2.843 | 3.997 | 3.997 | 4.787 | 4.787 | 0.635 | 0.635 | 4.859 | 4.859 | -0.041 | -0.09 | 0.14 | -0.044 | -0.044 | -0.045 | -0.045 | -0.044 | -0.004 | -0.038 | 0.149 | 0.2 | -3.204 | 7.387 | -7.593 | -4.75 | -1.217 | -1.357 | -1.381 | -2.708 | -4.071 | 0.769 | -6.107 | -1.134 | 0 | -0.231 | 0.744 | 0.144 |
Financing Cash Flow
| -0.053 | -0.053 | 0.729 | 0.729 | -0.104 | -0.104 | 0.258 | 0.258 | -16.54 | -16.54 | 0.26 | 0.26 | 0.181 | 0.181 | -0.507 | -0.507 | 0.06 | 0.06 | 0.401 | 0.401 | 0.26 | 0.26 | 0.3 | 0.3 | 0.708 | 0.708 | 1.071 | 1.071 | 0.628 | 0.628 | 0.718 | 0.718 | -0.155 | -2.846 | -16.707 | -1.069 | -4.277 | -1.681 | -6.342 | -5.329 | -6.799 | -1.244 | -8.949 | -0.024 | -4.288 | -0.848 | -7.593 | -4.75 | -1.217 | -1.357 | -1.381 | -2.708 | -4.071 | 0.769 | -6.107 | -1.134 | -0.291 | -0.231 | 0.744 | 0.144 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.008 | 0.008 | -0.014 | -0.014 | 0.078 | 0.078 | 0.039 | 0.039 | 0.005 | 0.005 | 0.006 | 0.006 | 0.004 | 0.004 | 0.002 | 0.002 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.002 | 0.031 | 0.031 | -0.725 | -0.725 | 0.263 | 0.263 | -0.03 | -0.03 | -0.02 | -0.02 | -0.053 | 0.13 | -0.116 | -0.249 | 0.613 | 0.187 | 0.277 | 0.017 | -0.056 | -0.071 | -0.148 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.353 | -0.353 | 0.364 | 0.364 | -0.042 | -0.189 | 0.147 | -0.082 | 0.09 | -0.131 | 0.131 | -0.044 | 0.015 | -0.188 | 0.188 | 0.084 | -0.089 | -0.198 | 0.198 | -0.009 | 0.055 | -0.105 | 0.105 | -0.835 | -0.188 | -2.15 | 2.15 | 1.027 | -0.129 | -0.354 | 0.354 | -6.253 | -1.488 | 4.836 | -6.372 | 3.278 | -5.512 | 3.446 | -8.784 | 0.257 | -0.706 | 10.971 | -1.898 | 2.27 | 1.701 | 0.943 | 0.576 | -0.099 | -0.666 | -0.026 | -1.834 | -4.463 | 6.972 | -0.761 | -13.583 | -5.488 | -2.505 | 9.577 | -2.495 | -1.617 |
Cash At End Of Period
| -0.353 | -0.353 | 0.364 | 0.364 | -0.042 | -0.042 | 0.147 | -0.082 | 0.09 | 0 | 0.131 | -0.044 | 0.015 | 0 | 0.188 | 0.084 | -0.089 | 0 | 0.198 | -0.009 | 0.055 | 0 | 0.105 | -0.835 | -0.188 | 0 | 2.15 | 1.027 | -0.129 | 0 | 0.354 | 0 | 6.253 | 7.741 | 2.905 | 9.277 | 5.999 | 11.511 | 8.065 | 16.849 | 16.592 | 17.298 | 6.327 | 8.225 | 5.955 | 4.254 | 3.311 | 2.735 | 2.834 | 3.5 | 3.526 | 5.36 | 9.823 | 2.851 | 3.612 | 17.195 | 22.683 | 25.188 | 15.611 | 18.106 |