Arbonia AG (ARBN): 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 | 624.517 | 556.308 | 504.605 | 555.906 | 1.186.177 | 1.038.421 | 1.415.967 | 1.374.007 | 1.245.565 | 995.347 | 941.424 | 1.017.399 | 1.004.031 | 1.215.460 | 1.347.385 | 1.413.540 | 1.384.211 | 1.586.970 | 1.471.451 | 1.243.352 | 1.123.568 | 1.005.457 | 702.730 | 697.873 |
Cashflow aus operativer Geschäftstätigkeit | 1.655 | 41.342 | 100.994 | -25.759 | 92.785 | 141.312 | 111.799 | 69.553 | 68.756 | 31.966 | 54.461 | 39.419 | 64.721 | 55.403 | 66.853 | 83.892 | 175.936 | 96.123 | 72.063 | 83.345 | 83.816 | 36.249 | 74.391 | 79.534 |
▸ Operative Cashflow Marge | 0,27% | 7,43% | 20,01% | -4,63% | 7,82% | 13,61% | 7,9% | 5,06% | 5,52% | 3,21% | 5,78% | 3,87% | 6,45% | 4,56% | 4,96% | 5,93% | 12,71% | 6,06% | 4,9% | 6,7% | 7,46% | 3,61% | 10,59% | 11,4% |
Investitionsausgaben (CapEx) | 32.744 | 74.375 | 91.898 | 171.176 | 149.124 | 95.543 | 112.912 | 134.697 | 104.487 | 57.504 | 20.855 | 48.560 | 43.133 | 57.911 | 66.913 | 40.278 | 67.147 | 116.076 | 76.670 | 41.706 | 30.073 | 22.397 | 37.280 | 29.768 |
Cashflow aus Investitionstätigkeit | 603.391 | -162.686 | -98.623 | -219.789 | 159.887 | -88.802 | -103.427 | -123.331 | 121.662 | -99.229 | -38.466 | -91.296 | -84.611 | -17.526 | -54.103 | -24.192 | -63.461 | -159.614 | -226.977 | -47.369 | -65.898 | -119.335 | -31.770 | -20.906 |
Cashflow aus Finanzierungstätigkeit | -614.039 | 129.936 | 1.405 | 21.465 | -57.525 | -51.372 | -20.853 | 38.077 | -233.213 | -4.870 | 107.927 | -49.835 | -58.703 | -26.120 | -26.253 | 84.514 | -48.986 | 53.005 | 101.818 | -19.292 | -26.727 | 107.488 | -40.796 | -35.471 |
Freier Cashflow | -31.089 | -33.033 | 9.096 | -196.935 | -56.339 | 45.769 | -1.113 | -65.144 | -35.731 | -25.538 | 33.606 | -9.141 | 21.588 | -2.508 | -60 | 43.614 | 108.789 | -19.953 | -4.607 | 41.639 | 53.743 | 13.852 | 37.111 | 49.766 |
▸ Freie Cashflow Marge | -4,98% | -5,94% | 1,8% | -35,43% | -4,75% | 4,41% | -0,08% | -4,74% | -2,87% | -2,57% | 3,57% | -0,9% | 2,15% | -0,21% | -0% | 3,09% | 7,86% | -1,26% | -0,31% | 3,35% | 4,78% | 1,38% | 5,28% | 7,13% |
Ausgeschüttete Dividenden | -126.622 | - | -20.434 | -20.743 | -32.486 | - | -13.736 | -13.736 | -33.242 | -13.736 | - | -5.333 | -6 | -6 | -6 | -6 | - | -19.715 | -17.646 | -12.286 | -12.271 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.887 | -1.075 | -2.722 | -12.698 | -6.266 | -983 | - | - | -2.054 | -2.564 | -6.641 | -3.218 | -26 | - | - | - | - | - | -20.532 | -10.156 | -73 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.