Aevis Victoria SA (AEVS): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.132.898 | 1.010.427 | 914.363 | 1.030.550 | 823.256 | 696.566 | 697.234 | 577.130 | 582.505 | 517.115 | 508.093 | 484.852 | 454.669 | 344.406 | 200.818 | 181.485 | 128.834 | 119.135 | 120.073 | 9.555 |
Cashflow aus operativer Geschäftstätigkeit | 72.563 | 46.498 | 42.673 | 114.300 | 33.534 | 23.770 | 18.862 | 16.387 | 60.094 | 55.600 | 36.575 | 18.631 | 41.674 | 13.136 | 12.684 | 13.601 | 8.990 | 10.508 | 5.568 | 846 |
▸ Operative Cashflow Marge | 6,41% | 4,6% | 4,67% | 11,09% | 4,07% | 3,41% | 2,71% | 2,84% | 10,32% | 10,75% | 7,2% | 3,84% | 9,17% | 3,81% | 6,32% | 7,49% | 6,98% | 8,82% | 4,64% | 8,85% |
Investitionsausgaben (CapEx) | 67.689 | 65.300 | 108.733 | 74.019 | 57.599 | 307.229 | 99.368 | 90.772 | 55.227 | 45.925 | 124.389 | 56.134 | 150.804 | 69.175 | 16.523 | 15.717 | 11.444 | 5.678 | 11.486 | 190 |
Cashflow aus Investitionstätigkeit | 56.048 | -62.278 | 35.564 | -56.817 | 21.631 | -297.140 | 243.217 | -90.991 | -57.025 | -224.782 | -112.582 | -100.661 | -200.982 | -123.912 | -23.040 | -33.012 | -5.768 | -5.239 | -14.187 | -34.479 |
Cashflow aus Finanzierungstätigkeit | -136.515 | -28.061 | -72.953 | -45.456 | -57.306 | 298.713 | -256.175 | 90.788 | -113 | 171.326 | 40.577 | 101.552 | 178.712 | 106.330 | 17.715 | 19.366 | -1.425 | -5.840 | -4.021 | 49.903 |
Freier Cashflow | 4.874 | -18.802 | -66.060 | 40.281 | -24.065 | -283.459 | -80.506 | -74.385 | 4.867 | 9.675 | -87.814 | -37.503 | -109.130 | -56.039 | -3.839 | -2.116 | -2.454 | 4.830 | -5.918 | 656 |
▸ Freie Cashflow Marge | 0,43% | -1,86% | -7,22% | 3,91% | -2,92% | -40,69% | -11,55% | -12,89% | 0,84% | 1,87% | -17,28% | -7,73% | -24% | -16,27% | -1,91% | -1,17% | -1,9% | 4,05% | -4,93% | 6,87% |
Ausgeschüttete Dividenden | - | - | -63.185 | -84.416 | - | - | -73.832 | -8.356 | -8.333 | -8.103 | -7.670 | -7.826 | -3.755 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 4.204 | -2.507 | -4.027 | -1.249 | -1.914 | -6.347 | -6.974 | -5.407 | -2.302 | -11.365 | -912 | -4.058 | -12.871 | -3.666 | - | -77 | -197 | -145 | -1.610 | -525 |
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