Berner Kantonalbank AG (BEKN): 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 | 681.434 | 748.397 | 532.284 | 531.303 | 497.220 | 494.061 | 514.430 | 382.823 | 408.134 | 432.195 | 404.773 | 437.122 | 511.791 | 486.967 | 499.516 |
Cashflow aus operativer Geschäftstätigkeit | 437.892 | 420.574 | 1.756.240 | 1.184.199 | -596.390 | 589.149 | -496.959 | -32.948 | -953.214 | -755.789 | 1.301.112 | -664.302 | -62.720 | 276.038 | 1.764.099 |
▸ Operative Cashflow Marge | 64,26% | 56,2% | 329,94% | 222,89% | -119,94% | 119,25% | -96,6% | -8,61% | -233,55% | -174,87% | 321,44% | -151,97% | -12,26% | 56,69% | 353,16% |
Investitionsausgaben (CapEx) | 37.172 | 31.382 | 53.352 | 65.492 | 41.282 | 56.133 | 47.491 | 32.934 | 56.743 | 22.946 | 25.181 | 4.001 | 2.174 | 21.045 | 16.884 |
Cashflow aus Investitionstätigkeit | -1.833.474 | -79.713 | -98.656 | -1.752.906 | -1.241.240 | -1.174.156 | -369.127 | 30.848 | 136.975 | 258.033 | 185.475 | -146.407 | 42.718 | -50.314 | -21.603 |
Cashflow aus Finanzierungstätigkeit | 2.317.150 | 268.450 | 47.065 | 738.041 | 2.567.990 | 3.459.392 | 2.272.719 | 1.223.252 | 772.722 | 713.564 | 567.375 | 93.862 | 259.715 | -41.902 | -42.696 |
Freier Cashflow | 400.720 | 389.192 | 1.702.888 | 1.118.707 | -637.672 | 533.016 | -544.450 | -65.882 | -1.009.957 | -778.735 | 1.275.931 | -668.303 | -64.894 | 254.993 | 1.747.215 |
▸ Freie Cashflow Marge | 58,81% | 52% | 319,92% | 210,56% | -128,25% | 107,88% | -105,84% | -17,21% | -247,46% | -180,18% | 315,22% | -152,89% | -12,68% | 52,36% | 349,78% |
Ausgeschüttete Dividenden | -96.928 | -93.200 | -89.472 | -85.744 | -82.016 | -78.288 | -74.560 | -61.512 | -57.784 | -55.920 | -54.056 | -51.260 | -98.792 | -49.396 | -47.532 |
Neuausgabe und Rückkäufe von Stammaktien | -7.253 | -2.700 | -13.206 | -9.132 | -15.906 | -18.871 | -20.063 | -22.328 | -7.295 | -15.191 | -17.714 | 267.969 | 171.490 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.