Allreal Holding (ALLN): 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 436.700 | 420.000 | 428.300 | 502.000 | 552.900 | 516.400 | 531.800 | 546.200 | 615.400 | 825.400 | 775.200 | 924.900 | 1.071.100 | 831.800 | 143.700 | 228.800 | 557.800 | 629.400 | 824.600 | 724.700 | 568.700 |
Cashflow aus operativer Geschäftstätigkeit | 156.500 | 85.100 | 25.000 | 159.600 | 164.400 | 61.800 | 199.600 | 82.600 | 172.200 | 246.700 | 33.700 | 158.500 | 157.600 | 72.200 | -22.900 | 36.500 | 79.000 | 46.500 | 117.100 | 53.800 | 38.200 |
▸ Operative Cashflow Marge | 35,84% | 20,26% | 5,84% | 31,79% | 29,73% | 11,97% | 37,53% | 15,12% | 27,98% | 29,89% | 4,35% | 17,14% | 14,71% | 8,68% | -15,94% | 15,95% | 14,16% | 7,39% | 14,2% | 7,42% | 6,72% |
Investitionsausgaben (CapEx) | 200 | 3.600 | 6.600 | 4.700 | 200 | 10.200 | 1.100 | 18.600 | 29.900 | 32.100 | 17.100 | 400 | 500 | 900 | 1.000 | 109.900 | 266.900 | 44.500 | 55.700 | 1.900 | 400 |
Cashflow aus Investitionstätigkeit | -14.500 | 14.400 | 6.300 | 12.600 | -181.700 | -130.100 | -33.900 | -135.400 | -372.800 | 17.200 | 22.700 | -198.500 | -116.300 | -203.200 | -175.500 | -52.400 | -216.100 | -88.900 | -256.900 | -88.700 | -347.400 |
Cashflow aus Finanzierungstätigkeit | -141.000 | -107.800 | -32.800 | -231.500 | 50.200 | 71.500 | -176.600 | 55.300 | 217.300 | -265.900 | -64.900 | 46.900 | -42.400 | 85.200 | 236.400 | 21.200 | 146.600 | 42.000 | 146.000 | 32.000 | 295.300 |
Freier Cashflow | 156.300 | 81.500 | 18.400 | 154.900 | 164.200 | 51.600 | 198.500 | 64.000 | 142.300 | 214.600 | 16.600 | 158.100 | 157.100 | 71.300 | -23.900 | -73.400 | -187.900 | 2.000 | 61.400 | 51.900 | 37.800 |
▸ Freie Cashflow Marge | 35,79% | 19,4% | 4,3% | 30,86% | 29,7% | 9,99% | 37,33% | 11,72% | 23,12% | 26% | 2,14% | 17,09% | 14,67% | 8,57% | -16,63% | -32,08% | -33,69% | 0,32% | 7,45% | 7,16% | 6,65% |
Ausgeschüttete Dividenden | -115.600 | -115.600 | -115.600 | -115.600 | -106.700 | -107.300 | -103.300 | -99.300 | -91.700 | -91.600 | -87.500 | -87.600 | -87.600 | -75.000 | -74.900 | -56.900 | -56.700 | -56.800 | -48.800 | -46.800 | -36.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -800 | 200 | -88.300 | 300 | 1.900 | -36.100 | -27.600 | -18.300 | -27.600 | -15.000 | -25.200 | -38.700 | -43.800 | -34.800 | -33.800 | -64.300 | -54.500 | -38.100 | -25.900 |
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