Banque Cantonale de Geneve (BCGE): 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 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 746.449 | 585.515 | 569.544 | 514.315 | 468.418 | 425.806 | 486.473 | 409.423 | 350.695 | 349.445 | 347.209 | 349.556 | 309.432 | 346.581 | 336.960 | 333.509 | 325.253 | 318.422 |
Cashflow aus operativer Geschäftstätigkeit | -628.932 | -61.114 | 393.194 | 31.026 | 127.772 | -203.697 | 5.899 | -65.737 | -1.529.939 | -527.154 | 1.099.704 | -428.730 | -391.712 | 1.110.064 | 991.633 | - | 51.006 | 6.564 |
▸ Operative Cashflow Marge | -84,26% | -10,44% | 69,04% | 6,03% | 27,28% | -47,84% | 1,21% | -16,06% | -436,26% | -150,85% | 316,73% | -122,65% | -126,59% | 320,29% | 294,29% | -% | 15,68% | 2,06% |
Investitionsausgaben (CapEx) | 118.360 | 23.631 | 26.069 | 17.979 | 24.849 | 11.289 | 15.587 | 7.692 | 11.307 | 11.304 | 7.105 | 3.401 | 3.000 | 4.928 | 10.353 | - | 17.917 | 6.032 |
Cashflow aus Investitionstätigkeit | -882.591 | -305.035 | -355.094 | -921.093 | -736.330 | -847.126 | -386.300 | -8.071 | -48.941 | -9.287 | -9.461 | -843 | -28.756 | -3.826 | -13.846 | - | -18.461 | -8.915 |
Cashflow aus Finanzierungstätigkeit | 1.994.818 | -1.039.225 | -43.798 | 1.137.803 | 602.161 | 2.779.073 | 1.715.862 | 48.924 | 1.654.741 | 478.878 | 1.445.327 | -59.535 | 552.756 | -265.793 | -824.355 | - | - | - |
Freier Cashflow | -747.292 | -84.745 | 367.125 | 13.047 | 102.923 | -214.986 | -9.688 | -73.429 | -1.541.246 | -538.458 | 1.092.599 | -432.131 | -394.712 | 1.105.136 | 981.280 | - | 33.089 | 532 |
▸ Freie Cashflow Marge | -100,11% | -14,47% | 64,46% | 2,54% | 21,97% | -50,49% | -1,99% | -17,93% | -439,48% | -154,09% | 314,68% | -123,62% | -127,56% | 318,87% | 291,22% | -% | 10,17% | 0,17% |
Ausgeschüttete Dividenden | -46.800 | -46.800 | -7.920 | -6.480 | -5.400 | -5.400 | -4.896 | -4.176 | -23.760 | -23.760 | -21.600 | -16.200 | -16.200 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -381 | -6.171 | 1.002.447 | 1.213.414 | 1.349.633 | -8.239 | 325.512 | -2.823 | 19.486 | -119.198 | -387.652 | 1.913 | - | - | - | - | - | - |
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