Banque Cantonale Du Jura SA (BCJ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 84.921,999 | 69.830 | 67.969 | 52.018 | 47.261 | 44.974 | 45.057,684 | 46.853,294 | 45.069,124 | 43.572,744 | 41.741,338 | 43.954,703 | 44.311,538 | 43.183,956 | 41.596,039 |
Cashflow aus operativer Geschäftstätigkeit | 35.397 | -148.412 | -138.864 | -130.204 | 54.498 | 22.864 | 10.065 | -92.915 | -85.673 | 31.030 | 121.353 | 6.903 | -123.339,002 | -197.507 | 33.975 |
▸ Operative Cashflow Marge | 41,68% | -212,53% | -204,3% | -250,31% | 115,31% | 50,84% | 22,34% | -198,31% | -190,09% | 71,21% | 290,73% | 15,7% | -278,35% | -457,36% | 81,68% |
Investitionsausgaben (CapEx) | 2.959 | 5.564 | 2.953 | 3.359 | 4.250 | 1.926 | 4.073 | 2.344 | 1.426 | 1.865 | 4.985 | 7.379 | 895 | 1.003 | 2.074 |
Cashflow aus Investitionstätigkeit | -2.670 | -118.706 | -104.663 | -34.227 | -96.969 | -167.372 | -124.639 | -2.374 | -38 | -2.445 | -10.371 | -7.397 | 1.879 | -1.312 | -2.174 |
Cashflow aus Finanzierungstätigkeit | -199.112 | -125.658 | -3.265 | 56.962 | 143.393 | 492.629 | 236.078 | 100.438 | 84.275 | -30.948 | 114.208 | 47.653 | 137.139 | 155.124 | -14.405 |
Freier Cashflow | 32.438 | -153.976 | -141.817 | -133.563 | 50.248 | 20.938 | 5.992 | -95.259 | -87.099 | 29.165 | 116.368 | -476 | -124.234,002 | -198.510 | 31.901 |
▸ Freie Cashflow Marge | 38,2% | -220,5% | -208,65% | -256,76% | 106,32% | 46,56% | 13,3% | -203,31% | -193,26% | 66,93% | 278,78% | -1,08% | -280,36% | -459,68% | 76,69% |
Ausgeschüttete Dividenden | -6.750 | -6.750 | -5.250 | -4.800 | -3.600 | -5.550 | -5.550 | -5.550 | -5.400 | -5.400 | -5.400 | -5.400 | -5.100 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -121 | -89 | -82 | -129 | -88 | -175 | -1.212 | -973 | -425 | -49 | -48 | -131 | -190 | -22 | - |
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