Bell AG (BELL): 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.884.800 | 4.728.300 | 4.514.200 | 4.315.000 | 4.151.600 | 4.019.400 | 4.013.000 | 4.059.400 | 3.537.300 | 3.345.900 | 2.780.727 | 2.516.811 | 2.536.802 | 2.447.151 | 2.516.953 | 2.668.929 | 2.547.877 | 1.939.635 | 1.636.472 | 1.483.289 | 1.443.448 | 1.519.430 | 1.536.647 | 1.507.436 |
Cashflow aus operativer Geschäftstätigkeit | 274.800 | 301.300 | 311.700 | 241.400 | 293.500 | 246.000 | 251.600 | 323.700 | 161.300 | 245.500 | 191.395 | 149.974 | 112.761 | 141.484 | 127.799 | 179.589 | 117.992 | 89.312 | 128.386 | 112.992 | 119.548 | 42.172 | 107.763 | 100.033 |
▸ Operative Cashflow Marge | 5,63% | 6,37% | 6,9% | 5,59% | 7,07% | 6,12% | 6,27% | 7,97% | 4,56% | 7,34% | 6,88% | 5,96% | 4,45% | 5,78% | 5,08% | 6,73% | 4,63% | 4,6% | 7,85% | 7,62% | 8,28% | 2,78% | 7,01% | 6,64% |
Investitionsausgaben (CapEx) | 271.500 | 312.800 | 330.100 | 255.200 | 238.900 | 232.700 | 226.100 | 219.000 | 116.400 | 121.900 | 111.003 | 87.627 | 81.398 | 70.429 | 70.057 | 69.366 | 61.077 | 49.793 | 43.992 | 41.105 | 48.251 | 100.821 | 81.308 | 65.642 |
Cashflow aus Investitionstätigkeit | -239.200 | -311.000 | -325.900 | -254.800 | -246.600 | -225.900 | -227.700 | -442.900 | -135.000 | -384.000 | -90.134 | -83.567 | -94.236 | -110.645 | -174.474 | -62.918 | -68.157 | 287.648 | -50.308 | 34.740 | 56.383 | 98.849 | 79.248 | 65.385 |
Cashflow aus Finanzierungstätigkeit | -80.100 | -245.500 | 124.900 | 144.700 | -39.600 | -43.000 | -62.000 | 281.600 | -207.000 | 211.800 | -57.195 | -34.097 | 58.614 | -15.641 | 36.253 | -160.981 | 5.132 | 158.516 | -52.379 | 81.621 | 51.719 | 29.117 | 38.656 | 25.718 |
Freier Cashflow | 3.300 | -11.500 | -18.400 | -13.800 | 54.600 | 13.300 | 25.500 | 104.700 | 44.900 | 123.600 | 80.392 | 62.347 | 31.363 | 71.055 | 57.742 | 110.223 | 56.915 | 39.519 | 84.394 | 71.887 | 71.297 | -58.649 | 26.455 | 34.391 |
▸ Freie Cashflow Marge | 0,07% | -0,24% | -0,41% | -0,32% | 1,32% | 0,33% | 0,64% | 2,58% | 1,27% | 3,69% | 2,89% | 2,48% | 1,24% | 2,9% | 2,29% | 4,13% | 2,23% | 2,04% | 5,16% | 4,85% | 4,94% | -3,86% | 1,72% | 2,28% |
Ausgeschüttete Dividenden | -43.900 | -43.900 | -43.900 | -43.900 | -40.700 | -34.500 | -34.600 | -32.100 | -33.200 | -32.500 | -25.937 | -23.944 | -24.174 | -24.672 | -20.680 | -16.546 | -15.688 | -15.941 | -13.232 | -12.019 | -11.992 | -11.952 | -9.901 | -8.048 |
Neuausgabe und Rückkäufe von Stammaktien | -4.200 | -1.600 | -168.800 | -600 | -1.100 | 8.800 | -1.400 | -1.000 | -100 | -1.300 | 31.258 | 10.153 | 267.211,999 | - | - | - | - | -10.517 | - | - | - | - | - | - |
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