Basler Kantonalbank (BSKP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.475.641 | 659.413 | 646.830 | 573.025 | 593.483 | 529.576 | 543.486 | 549.650 | 591.829 | 559.498 | 562.977 | 572.024 | 611.806 | 686.689 | 625.549 | 674.701 | 735.943 | 595.403 | 696.279 | 688.834 | 841.170 | 773.883 |
Cashflow aus operativer Geschäftstätigkeit | 43.806 | 487.177 | 2.228.732 | 1.413.833 | -4.059.648 | 5.331.677 | -818.593 | 1.585.870 | -809.405 | 1.561.916 | -135.708 | 507.803 | 616.228 | 1.761.640 | 251.971 | 377.433 | -9.269 | 1.065.127 | -226.939 | 97.307 | 213.244 | 219.794 |
▸ Operative Cashflow Marge | 2,97% | 73,88% | 344,56% | 246,73% | -684,04% | 1.006,78% | -150,62% | 288,52% | -136,76% | 279,16% | -24,11% | 88,77% | 100,72% | 256,54% | 40,28% | 55,94% | -1,26% | 178,89% | -32,59% | 14,13% | 25,35% | 28,4% |
Investitionsausgaben (CapEx) | 14.819 | 13.898 | 7.937 | 22.702 | 23.667 | 24.842 | 23.937 | 17.826 | 38.666 | 31.054 | 12.090 | 8.332 | 8.838 | 14.272 | 25.272 | 4.669 | 10.237 | 19.912 | 25.229 | 9.376 | 37.608 | 12.636 |
Cashflow aus Investitionstätigkeit | -1.355.369 | -19.169 | -9.337 | -27.484 | -30.443 | -32.925 | -32.507 | -226.787 | -123.610 | -66.654 | 21.006 | -8.421 | -12.749 | 36.273 | -28.977 | -876.725 | 162.025 | -2.581.819 | -1.224.956 | -362.654 | -1.005.844 | 267.603 |
Cashflow aus Finanzierungstätigkeit | 1.911.115 | 1.929.687 | -3.353.157 | -3.169.863 | 2.204.358 | 254.485 | -91.209 | -131.000 | 1.083.717 | -841.585 | 516.265 | 13.303 | -1.576 | -116.956 | -85.859 | 1.675.987 | 319.078 | 1.787.725 | 1.600.850 | 950.414 | 746.515 | -270.203 |
Freier Cashflow | 28.987 | 473.279 | 2.220.795 | 1.391.131 | -4.083.315 | 5.306.835 | -842.530 | 1.568.044 | -848.071 | 1.530.862 | -147.798 | 499.471 | 607.390 | 1.747.368 | 226.699 | 372.764 | -19.506 | 1.045.215 | -252.168 | 87.931 | 175.636 | 207.158 |
▸ Freie Cashflow Marge | 1,96% | 71,77% | 343,34% | 242,77% | -688,03% | 1.002,09% | -155,02% | 285,28% | -143,3% | 273,61% | -26,25% | 87,32% | 99,28% | 254,46% | 36,24% | 55,25% | -2,65% | 175,55% | -36,22% | 12,77% | 20,88% | 26,77% |
Ausgeschüttete Dividenden | -143.763 | -99.155 | -90.883 | -84.154 | -84.154 | -84.154 | -84.154 | -91.519 | -77.419 | -81.559 | -69.067 | -68.524 | -65.610 | - | - | -89.517 | -82.629 | -83.783 | -71.693 | -70.601 | -76.441 | -71.063 |
Neuausgabe und Rückkäufe von Stammaktien | - | 14 | -4.751.731 | 83.997 | 3 | - | -30 | -1 | -66 | -2.424 | -382 | -8.238 | -41.045 | -92.123 | -77.246 | -73.019 | -101.358 | -63.063 | -111.938 | -121.894 | -73.160 | -88.402 |
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