Burckhardt Compression (BCHN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.057.089 | 1.095.600 | 981.963 | 829.701 | 650.698 | 658.580 | 629.585 | 599.280 | 594.574 | 557.725 | 487.235 | 473.644 | 444.962 | 366.677 | 328.926 | 355.646 | 343.190 | 424.507 | 368.043 | 266.677 | 210.407 | 168.155 |
Cashflow aus operativer Geschäftstätigkeit | 149.425 | 212.809 | 17.815 | 110.632 | 134.759 | 132.195 | 50.743 | 41.795 | 44.359 | 45.966 | 40.726 | 46.842 | 58.250 | 36.287 | 74.516 | 61.585 | 58.815 | 82.548 | 66.872 | 47.204 | 33.776 | 16.274 |
▸ Operative Cashflow Marge | 14,14% | 19,42% | 1,81% | 13,33% | 20,71% | 20,07% | 8,06% | 6,97% | 7,46% | 8,24% | 8,36% | 9,89% | 13,09% | 9,9% | 22,65% | 17,32% | 17,14% | 19,45% | 18,17% | 17,7% | 16,05% | 9,68% |
Investitionsausgaben (CapEx) | 21.672 | 22.259 | 22.540 | 20.457 | 22.777 | 20.363 | 34.335 | 22.384 | 8.730 | 14.489 | 41.293 | 17.448 | 12.370 | 19.294 | 14.430 | 13.513 | 88.865 | 16.079 | 17.051 | 7.751 | 7.167 | 4.668 |
Cashflow aus Investitionstätigkeit | -29.825 | -17.172 | -25.284 | -13.084 | -34.077 | -40.364 | -49.663 | -7.781 | -17.218 | -146.840 | -63.083 | -26.589 | -14.233 | -19.267 | -9.229 | -12.939 | -88.783 | 6.457 | -57.726 | -10.999 | -6.549 | -20.504 |
Cashflow aus Finanzierungstätigkeit | -65.866 | -73.543 | -7.974 | -61.184 | -73.942 | -109.462 | 11.276 | -25.090 | -28.199 | 50.909 | -30.938 | -42.993 | -30.517 | -12.308 | -23.489 | -17.597 | 18.292 | -22.422 | -4.540 | -10.712 | -17.040 | -18.096 |
Freier Cashflow | 127.753 | 190.550 | -4.725 | 90.175 | 111.982 | 111.832 | 16.408 | 19.411 | 35.629 | 31.477 | -567 | 29.394 | 45.880 | 16.993 | 60.086 | 48.072 | -30.050 | 66.469 | 49.821 | 39.453 | 26.609 | 11.606 |
▸ Freie Cashflow Marge | 12,09% | 17,39% | -0,48% | 10,87% | 17,21% | 16,98% | 2,61% | 3,24% | 5,99% | 5,64% | -0,12% | 6,21% | 10,31% | 4,63% | 18,27% | 13,52% | -8,76% | 15,66% | 13,54% | 14,79% | 12,65% | 6,9% |
Ausgeschüttete Dividenden | -60.824 | -52.535 | -40.388 | -25.597 | -22.152 | -29.954 | -22.289 | -20.361 | -23.859 | -33.950 | -33.995 | -33.994 | -30.593 | -23.266 | -16.619 | -16.650 | -20.208 | -20.400 | -10.374 | -850 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.902 | -4.802 | -527 | -13.695 | -13.695 | -3.153 | -3.735 | -3.735 | - | -4.917 | -1.823 | 8.999 | 222 | - | -3.937 | -3.739 | -6.241 | -3.921 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.