Burkhalter Holding AG (BRKN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.201.526 | 1.156.577 | 1.159.829 | 757.552 | 548.594 | 502.803 | 505.913 | 501.569 | 515.850 | 514.179 | 510.957 | 507.943 | 499.293 | 431.798 | 476.042 | 453.835 | 393.522 | 419.784 | 400.705 |
Cashflow aus operativer Geschäftstätigkeit | 109.754 | 90.884 | 68.377 | 51.820 | 28.697 | 24.213 | 28.843 | 35.981 | 26.698 | 36.885 | 38.453 | 27.581 | 28.384 | 23.136 | 18.242 | 31.158 | 22.760 | 26.147 | 24.309 |
▸ Operative Cashflow Marge | 9,13% | 7,86% | 5,9% | 6,84% | 5,23% | 4,82% | 5,7% | 7,17% | 5,18% | 7,17% | 7,53% | 5,43% | 5,68% | 5,36% | 3,83% | 6,87% | 5,78% | 6,23% | 6,07% |
Investitionsausgaben (CapEx) | 9.286 | 14.405 | 14.117 | 6.335 | 5.348 | 3.513 | 5.643 | 16.804 | 1.563 | 2.673 | 1.689 | 1.456 | 2.887 | 2.262 | 3.534 | 2.257 | 6.243 | 3.155 | 2.167 |
Cashflow aus Investitionstätigkeit | -8.418 | -18.728 | -52.055 | -13.566 | -14.726 | -3.655 | -7.985 | -18.371 | -2.065 | -3.363 | -6.629 | -1.258 | -4.051 | 536 | -6.615 | -4.936 | -7.584 | 15.617 | 5.601 |
Cashflow aus Finanzierungstätigkeit | -79.477 | -74.056 | -38.937 | -2.711 | -15.512 | -22.788 | -22.380 | -19.561 | -33.230 | -31.447 | -30.328 | -26.286 | 3.149 | -12.730 | -13.825 | -17.713 | -11.687 | -48.616 | -23.835 |
Freier Cashflow | 100.468 | 76.479 | 54.260 | 45.485 | 23.349 | 20.700 | 23.200 | 19.177 | 25.135 | 34.212 | 36.764 | 26.125 | 25.497 | 20.874 | 14.708 | 28.901 | 16.517 | 22.992 | 22.142 |
▸ Freie Cashflow Marge | 8,36% | 6,61% | 4,68% | 6% | 4,26% | 4,12% | 4,59% | 3,82% | 4,87% | 6,65% | 7,2% | 5,14% | 5,11% | 4,83% | 3,09% | 6,37% | 4,2% | 5,48% | 5,53% |
Ausgeschüttete Dividenden | -51.508 | -47.244 | -44.484 | -22.762 | -14.379 | -22.164 | -23.376 | -29.970 | -32.985 | -31.486 | -29.979 | -2.995 | -19.102 | - | -12.964 | -55 | -60 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.306 | -1.552 | -1.863 | -867 | -1.907 | -3.206 | -2.157 | -3.124 | -3.599 | -3.576 | -3.775 | -5.194 | -11.535 | -23.984 | -23.492 | -12.849 | -5.827 | -45.479 | -1.506 |
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