APG SGA SA (APGN): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 327.032 | 326.945 | 325.632 | 310.600 | 266.145 | 261.904 | 318.494 | 303.762 | 302.343 | 317.188 | 315.144 | 313.272 | 306.441 | 317.644 | 314.248 | 306.578 | 342.212 | 454.238 | 386.421 | 320.942 | 298.696 | 302.293 | 293.985 | 303.887 |
Cashflow aus operativer Geschäftstätigkeit | 41.532 | 40.986 | 35.042 | 18.255 | 10.589 | 32.674 | 49.837 | 49.362 | 47.803 | 61.677 | 60.862 | 71.106 | 65.112 | 45.004 | 72.733 | 55.688 | 48.663 | 71.941 | 47.776 | 51.030 | 35.434 | 55.514 | 51.849 | 53.492 |
▸ Operative Cashflow Marge | 12,7% | 12,54% | 10,76% | 5,88% | 3,98% | 12,48% | 15,65% | 16,25% | 15,81% | 19,44% | 19,31% | 22,7% | 21,25% | 14,17% | 23,15% | 18,16% | 14,22% | 15,84% | 12,36% | 15,9% | 11,86% | 18,36% | 17,64% | 17,6% |
Investitionsausgaben (CapEx) | 9.074 | 7.686 | 5.082 | 5.549 | 7.281 | 10.213 | 8.536 | 6.071 | 9.500 | 12.165 | 7.299 | 8.234 | 5.430 | - | 9.192 | - | 13.305 | 30.578 | 41.341 | 16.704 | 12.060 | 14.797 | 14.131 | 21.080 |
Cashflow aus Investitionstätigkeit | -9.107 | -3.641 | -3.717 | -4.277 | -5.109 | -6.875 | -8.258 | -7.739 | -10.243 | -5.051 | -5.247 | -6.321 | -5.013 | -755 | -5.341 | -23.053 | -30.311 | -81.953 | -98.014 | -18.212 | 27.707 | 13.478 | 20.227 | 9.492 |
Cashflow aus Finanzierungstätigkeit | -35.795 | -32.570 | -32.924 | -32.955 | 397 | -997 | -59.906 | -71.905 | -74.072 | -68.779 | -64.271 | -35.747 | -27.410 | -35.745 | -16.042 | -25.704 | -45.456 | 19.124 | 3.400 | -35.888 | 16.957 | 17.732 | 16.747 | 28.734 |
Freier Cashflow | 32.458 | 33.300 | 29.960 | 12.706 | 3.308 | 22.461 | 41.301 | 43.291 | 38.303 | 49.512 | 53.563 | 62.872 | 59.682 | 45.004 | 63.541 | 55.688 | 35.358 | 41.363 | 6.435 | 34.326 | 23.374 | 40.717 | 37.718 | 32.412 |
▸ Freie Cashflow Marge | 9,93% | 10,19% | 9,2% | 4,09% | 1,24% | 8,58% | 12,97% | 14,25% | 12,67% | 15,61% | 17% | 20,07% | 19,48% | 14,17% | 20,22% | 18,16% | 10,33% | 9,11% | 1,67% | 10,7% | 7,83% | 13,47% | 12,83% | 10,67% |
Ausgeschüttete Dividenden | -35.965 | -32.949 | -32.948 | -32.953 | -397 | -997 | -59.956 | -71.870 | -71.961 | -68.967 | -65.966 | -35.855 | -29.469 | -20.589 | - | - | -13.146 | -25.735 | -23.376 | -18.249 | -18.235 | -18.750 | -18.049 | -19.500 |
Neuausgabe und Rückkäufe von Stammaktien | -399 | -158 | -563 | -693 | -2 | -1.637 | -1.018 | -750 | -2.722 | -814 | -231 | -398 | -809 | - | - | - | -164 | -641 | -243 | -1.771 | - | -625 | - | - |
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