Basellandschaftliche Kantonalbank (BLKB): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 687.522 | 475.904 | 458.251 | 442.341 | 388.923 | 371.882 | 430.065 | 358.507 | 366.890 | 368.346 | 350.636 | 332.276 | 347.670 | 334.465 | 364.573 | 370.729 | 374.915 | 391.598 | 391.254 | 386.363 |
Cashflow aus operativer Geschäftstätigkeit | -948.770 | -589.044 | 135.676 | 343.625 | -439.602 | 179.277 | 256.416 | 167.484 | -699.889 | -231.329 | 1.124.050 | 181.006 | 328.286 | 37.735 | 487.316 | -231.249 | 563.037 | 110.730 | 82.827 | -215.625 |
▸ Operative Cashflow Marge | -138% | -123,77% | 29,61% | 77,68% | -113,03% | 48,21% | 59,62% | 46,72% | -190,76% | -62,8% | 320,57% | 54,47% | 94,42% | 11,28% | 133,67% | -62,38% | 150,18% | 28,28% | 21,17% | -55,81% |
Investitionsausgaben (CapEx) | 16.041 | 9.332 | 92.496 | 21.540 | 14.242 | 13.928 | 19.958 | 12.647 | 11.648 | 11.781 | 8.141 | 11.818 | 12.000 | 12.121 | 13.090 | 25.738 | 10.598 | 25.031 | 25.414 | 23.389 |
Cashflow aus Investitionstätigkeit | -542.121 | 108.559 | -109.033 | 498.520 | -614.595 | -399.223 | -102.044 | -18.104 | -7.128 | -21.080 | -3.769 | -14.495 | 15.839 | -12.600 | -55.794 | 23.372 | -11.451 | 213.370 | 82.708 | -824.923 |
Cashflow aus Finanzierungstätigkeit | 1.585.296 | 804.118 | 383.157 | 460.522 | 1.708.952 | 1.194.384 | 806.822 | -59.195 | 711.543 | 385.116 | 416.614 | 153.024 | 104.464 | -6.601 | 3.986 | 2.025 | -201.307 | -39.613 | -165.072 | 168.822 |
Freier Cashflow | -964.811 | -598.376 | 43.180 | 322.085 | -453.844 | 165.349 | 236.458 | 154.837 | -711.537 | -243.110 | 1.115.909 | 169.188 | 316.286 | 25.614 | 474.226 | -256.987 | 552.439 | 85.699 | 57.413 | -239.014 |
▸ Freie Cashflow Marge | -140,33% | -125,73% | 9,42% | 72,81% | -116,69% | 44,46% | 54,98% | 43,19% | -193,94% | -66% | 318,25% | 50,92% | 90,97% | 7,66% | 130,08% | -69,32% | 147,35% | 21,88% | 14,67% | -61,86% |
Ausgeschüttete Dividenden | -96.714 | -91.293 | -80.100 | -79.999 | -80.094 | -80.054 | -79.984 | -79.950 | -79.958 | -79.863 | -73.386 | -71.190 | -71.767 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.320 | -4.405 | -6.341 | -5.428 | -6.372 | 1.212.730 | 752.020 | 7.224 | 168.419 | 21.927 | 31.195 | 772.144 | -5.386 | -6.601 | - | - | - | -13.804 | -8.757 | -21.228 |
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