Bachem Holding AG (BANB): 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 | 695.070 | 605.259 | 577.316 | 531.741 | 503.234 | 401.995 | 313.715 | 282.500 | 261.612 | 236.478 | 208.604 | 183.937 | 170.685 | 157.298 | 145.808 | 152.884 | 181.848 | 194.997 | 198.318 | 171.754 | 153.656 | 147.828 | 144.637 | 149.888 |
Cashflow aus operativer Geschäftstätigkeit | 271.362 | 146.322 | 249.864 | 92.648 | 97.555 | 115.040 | 64.267 | 25.776 | 36.479 | 40.409 | 61.434 | 47.218 | 49.230 | 36.871 | 24.609 | 38.110 | 42.847 | 39.277 | 78.070 | 40.150 | 27.423 | 49.818 | 35.506 | 37.644 |
▸ Operative Cashflow Marge | 39,04% | 24,18% | 43,28% | 17,42% | 19,39% | 28,62% | 20,49% | 9,12% | 13,94% | 17,09% | 29,45% | 25,67% | 28,84% | 23,44% | 16,88% | 24,93% | 23,56% | 20,14% | 39,37% | 23,38% | 17,85% | 33,7% | 24,55% | 25,11% |
Investitionsausgaben (CapEx) | 319.564 | 284.618 | 268.402 | 142.344 | 116.826 | 69.097 | 30.589 | 33.839 | 45.740 | 49.168 | 21.467 | 13.806 | 9.646 | 9.756 | 13.082 | 18.717 | - | 54.007 | 28.683 | 23.400 | 20.938 | 26.579 | 10.082 | 12.809 |
Cashflow aus Investitionstätigkeit | -325.221 | -148.882 | -170.807 | -63.151 | -469.124 | -69.305 | -30.645 | -38.123 | -46.102 | -51.330 | -36.147 | -10.047 | -11.905 | -9.791 | -12.697 | -18.728 | 37.553 | -43.066 | 5.163 | -25.932 | -29.128 | -23.163 | -14.042 | 102 |
Cashflow aus Finanzierungstätigkeit | -9.519 | -61.256 | 48.689 | -87.006 | 437.183 | -43.083 | -34.280 | 17.515 | 7.743 | 7.217 | -31.345 | -47.347 | -26.395 | -19.192 | -9.990 | -13.360 | 28.083 | -30.925 | -84.087 | -16.907 | -16.542 | -16.407 | -23.593 | -14.322 |
Freier Cashflow | -48.202 | -138.296 | -18.538 | -49.696 | -19.271 | 45.943 | 33.678 | -8.063 | -9.261 | -8.759 | 39.967 | 33.412 | 39.584 | 27.115 | 11.527 | 19.393 | 42.847 | -14.730 | 49.387 | 16.750 | 6.485 | 23.239 | 25.424 | 24.835 |
▸ Freie Cashflow Marge | -6,93% | -22,85% | -3,21% | -9,35% | -3,83% | 11,43% | 10,74% | -2,85% | -3,54% | -3,7% | 19,16% | 18,16% | 23,19% | 17,24% | 7,91% | 12,68% | 23,56% | -7,55% | 24,9% | 9,75% | 4,22% | 15,72% | 17,58% | 16,57% |
Ausgeschüttete Dividenden | -30.731 | -59.990 | -56.236 | -51.620 | -20.490 | -41.998 | -27.377 | -27.359 | -23.946 | -20.484 | -17.069 | -23.651 | -20.253 | -10.030 | -16.687 | -19.995 | -21.261 | -40.324 | -92.880 | -19.781 | -15.849 | -14.575 | -7.252 | -10.031 |
Neuausgabe und Rückkäufe von Stammaktien | -2.873 | -1.057 | -585 | -1.442 | -898 | -1.002 | 47.103 | - | 52.727 | 17.099 | -3 | 56.327 | -6 | -16 | -790 | - | -1 | - | -79 | -1.403 | -3.001 | -5.676 | -7.571 | -1.892 |
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