Barry Callebaut AG (BARN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.788.581 | 10.386.283 | 8.470.525 | 8.091.855 | 7.207.595 | 6.893.146 | 7.309.036 | 6.948.411 | 6.805.156 | 6.676.766 | 6.241.865 | 5.865.940 | 4.884.090 | 4.829.520 | 4.459.908 | 4.524.544 | 4.880.177 | 4.815.424 | 4.106.768 | 3.713.216 | 4.061.130 | 4.048.887 | 3.571.260 | 2.621.837 |
Cashflow aus operativer Geschäftstätigkeit | -42.516 | -2.064.007 | 330.563 | 521.651 | 615.637 | 593.548 | 555.748 | 515.507 | 683.993 | 621.483 | 226.682 | 52.398 | 293.071 | 164.475 | 172.755 | 177.744 | 240.643 | 164.930 | 234.728 | 212.542 | 202.275 | 237.372 | 119.243 | 84.158 |
▸ Operative Cashflow Marge | -0,29% | -19,87% | 3,9% | 6,45% | 8,54% | 8,61% | 7,6% | 7,42% | 10,05% | 9,31% | 3,63% | 0,89% | 6% | 3,41% | 3,87% | 3,93% | 4,93% | 3,43% | 5,72% | 5,72% | 4,98% | 5,86% | 3,34% | 3,21% |
Investitionsausgaben (CapEx) | 294.967 | 285.081 | 241.165 | 275.890 | 275.244 | 280.894 | 218.360 | 180.821 | 179.561 | 159.622 | 205.318 | 209.853 | 182.582 | 217.814 | 173.813 | 145.249 | 144.443 | 249.914 | 149.583 | 112.539 | 97.475 | 89.996 | 69.137 | 73.831 |
Cashflow aus Investitionstätigkeit | -269.504 | -280.929 | -217.592 | -293.606 | -261.586 | -289.282 | -300.012 | -330.290 | -205.717 | -217.514 | -204.878 | -226.765 | -1.071.303 | -100.529 | -182.818 | -156.120 | -138.891 | -181.052 | -150.960 | -100.669 | -164.269 | -73.401 | -98.069 | -143.133 |
Cashflow aus Finanzierungstätigkeit | 1.185.837 | 2.766.735 | -555.003 | -381.496 | -618.980 | 582.025 | -192.682 | -173.956 | -525.650 | -68.595 | 15.220 | 192.265 | 810.093 | -70.205 | 33.184 | -23.002 | -78.092 | 16.339 | -102.623 | -116.189 | -37.329 | -167.412 | -30.234 | 16.051 |
Freier Cashflow | -337.483 | -2.349.088 | 89.398 | 245.761 | 340.393 | 312.654 | 337.388 | 334.686 | 504.432 | 461.861 | 21.364 | -157.455 | 110.489 | -53.339 | -1.058 | 32.495 | 96.200 | -84.984 | 85.145 | 100.003 | 104.800 | 147.376 | 50.106 | 10.327 |
▸ Freie Cashflow Marge | -2,28% | -22,62% | 1,06% | 3,04% | 4,72% | 4,54% | 4,62% | 4,82% | 7,41% | 6,92% | 0,34% | -2,68% | 2,26% | -1,1% | -0,02% | 0,72% | 1,97% | -1,76% | 2,07% | 2,69% | 2,58% | 3,64% | 1,4% | 0,39% |
Ausgeschüttete Dividenden | -159.054 | -158.927 | -153.595 | -153.467 | -120.715 | -142.710 | -131.501 | -69.873 | -85.077 | -79.588 | -85.077 | -79.588 | -51.165 | -80.135 | - | - | -68 | -343 | - | - | - | -36.269 | -36.019 | -33.424 |
Neuausgabe und Rückkäufe von Stammaktien | -1.880 | - | -23.629 | -16.951 | -18.400 | -27.332 | -22.781 | -62.687 | -79.149 | -15.280 | -16.306 | -18.645 | -12.324 | -3.813 | -81.361 | -70.607 | -68.200 | -71.554 | -72.393 | -49.571 | -57.972 | -32.718 | -13.203 | -5.890 |
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