Bossard Holding AG (BOSN): 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 | 1.068.945,999 | 986.431 | 1.068.976 | 1.153.841 | 995.148 | 812.792 | 876.224 | 871.070 | 786.175 | 695.015 | 656.314 | 617.764 | 605.716 | 471.173 | 457.717 | 458.724 | 379.861 | 542.843 | 578.256 | 536.830 | 497.084 | 480.534 | 416.749 | 432.029 |
Cashflow aus operativer Geschäftstätigkeit | 84.446 | 126.812 | 157.687 | 6.004 | 65.931 | 91.594 | 84.479 | 58.880 | 77.243 | 85.064 | 52.837 | 47.518 | 57.007 | 56.319 | 25.942 | 28.366 | 73.506 | 34.437 | 14.144 | 27.007 | 2.182 | 29.374 | 28.558 | 47.677 |
▸ Operative Cashflow Marge | 7,9% | 12,86% | 14,75% | 0,52% | 6,63% | 11,27% | 9,64% | 6,76% | 9,83% | 12,24% | 8,05% | 7,69% | 9,41% | 11,95% | 5,67% | 6,18% | 19,35% | 6,34% | 2,45% | 5,03% | 0,44% | 6,11% | 6,85% | 11,04% |
Investitionsausgaben (CapEx) | 18.051 | 35.790 | 38.361 | 41.230 | 35.289 | 23.927 | 34.649 | 19.898 | 15.271 | 30.480 | 18.140 | 9.981 | 13.292 | 22.527 | 13.056 | 8.367 | 4.810 | 11.830 | 9.311 | 10.808 | 20.385 | 631 | 473 | 1.367 |
Cashflow aus Investitionstätigkeit | -93.194 | -95.591 | -36.290 | -68.081 | -92.311 | -41.152 | -106.604 | -29.646 | -15.451 | -71.817 | -78.119 | -20.595 | -18.571 | -210.807 | -12.810 | -5.898 | -3.463 | -11.518 | -8.831 | -12.176 | -13.685 | 17.495 | 4.033 | 2.489 |
Cashflow aus Finanzierungstätigkeit | 4.735 | -25.555 | -101.626 | 65.166 | 19.995 | -40.639 | 22.785 | -16.738 | -64.310 | -20.465 | 30.845 | -28.170 | -38.350 | 164.647 | -16.626 | -24.209 | -59.502 | -20.660 | -3.003 | -15.817 | 19.204 | -6.510 | -24.702 | -46.013 |
Freier Cashflow | 66.395 | 91.022 | 119.326 | -35.226 | 30.642 | 67.667 | 49.830 | 38.982 | 61.972 | 54.584 | 34.697 | 37.537 | 43.715 | 33.792 | 12.886 | 19.999 | 68.696 | 22.607 | 4.833 | 16.199 | -18.203 | 28.743 | 28.085 | 46.310 |
▸ Freie Cashflow Marge | 6,21% | 9,23% | 11,16% | -3,05% | 3,08% | 8,33% | 5,69% | 4,48% | 7,88% | 7,85% | 5,29% | 6,08% | 7,22% | 7,17% | 2,82% | 4,36% | 18,08% | 4,16% | 0,84% | 3,02% | -3,66% | 5,98% | 6,74% | 10,72% |
Ausgeschüttete Dividenden | -30.062 | -30.806 | -42.326 | -39.264 | -33.866 | -15.355 | -34.298 | -32.007 | -25.086 | -22.730 | -22.694 | -22.681 | -17.143 | -17.861 | -17.802 | -4.470 | -9.633 | -9.031 | -5.117 | -6.900 | -5.385 | -2.345 | -2.315 | - |
Neuausgabe und Rückkäufe von Stammaktien | -34 | 1.348 | 933 | 398 | -1.102 | -1.477 | -58.421 | -1.555 | 37.837 | -171 | -138 | -1.414 | -530 | - | - | -3.523 | - | - | - | - | - | - | - | - |
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