Basilea Pharmaceutica AG (BSLN): 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 | 232.400 | 208.543 | 157.634 | 147.765 | 148.122 | 127.629 | 134.381 | 132.555 | 101.521 | 65.984 | 52.825 | 42.499 | 40.950,668 | 58.335,752 | 66.149,589 | 115.555,214 | 26.828,225 | 11.974,208 | 7.898,45 | 7.183,78 | 30.494,92 | 286,704 | 379,224 | 204,346 |
Cashflow aus operativer Geschäftstätigkeit | 62.090 | 74.363 | 14.245 | 7.056 | -32.020 | -54.134 | -63.836 | -79.210 | 19.014 | -75.003 | -67.780 | -71.461 | -59.469,815 | 148.174,455 | -82.376,566 | 106.635,957 | -114.510,11 | -127.165,9 | -78.987,77 | -72.465,08 | 34.380,17 | -64.203,93 | -52.423,789 | -64.065,81 |
▸ Operative Cashflow Marge | 26,72% | 35,66% | 9,04% | 4,78% | -21,62% | -42,42% | -47,5% | -59,76% | 18,73% | -113,67% | -128,31% | -168,15% | -145,22% | 254% | -124,53% | 92,28% | -426,83% | -1.062% | -1.000,04% | -1.008,73% | 112,74% | -22.393,8% | -13.823,96% | -31.351,63% |
Investitionsausgaben (CapEx) | 2.862 | 1.710 | 1.034 | 3.303 | 860 | 2.265 | 404 | 419 | 711 | 394 | 1.009 | 1.247 | 1.102,644 | 1.321,333 | 3.524,84 | 1.239,128 | 1.761,304 | 5.218,12 | 6.531,28 | 1.625,19 | 1.200,91 | 440,404 | 4.441,572 | 22.718,27 |
Cashflow aus Investitionstätigkeit | -2.862 | -1.011 | -1.034 | 91.649 | 3.575 | -34.963 | -404 | 59.391 | -60.940 | 1.211 | 17.097 | 83.694 | -36.189,43 | -96.315,382 | 121.479,404 | -86.231,18 | 148.242,715 | 34.787,157 | -121.512,14 | 58.428,15 | -64.762,64 | -135.176,917 | 65.360,288 | 56.281,73 |
Cashflow aus Finanzierungstätigkeit | -21.425 | -13.164 | -57.305 | -45.246 | 16.640 | 45.067 | 1.309 | -5.986 | 2.631 | 411 | 208.063 | 24.860 | -9.454,842 | 1,396 | 41,51 | 110,594 | 853,013 | 1.795,038 | 333.925,04 | 21.071,88 | -7.057,94 | 192.100,489 | 20.289,926 | 9.700,706 |
Freier Cashflow | 59.228 | 72.653 | 13.211 | 3.753 | -32.880 | -56.399 | -64.240 | -79.629 | 18.303 | -75.397 | -68.789 | -72.708 | -60.572,459 | 146.853,122 | -85.901,406 | 105.396,829 | -116.271,414 | -132.384,02 | -85.519,05 | -74.090,27 | 33.179,26 | -64.644,334 | -56.865,361 | -86.784,08 |
▸ Freie Cashflow Marge | 25,49% | 34,84% | 8,38% | 2,54% | -22,2% | -44,19% | -47,8% | -60,07% | 18,03% | -114,27% | -130,22% | -171,08% | -147,92% | 251,74% | -129,86% | 91,21% | -433,39% | -1.105,58% | -1.082,73% | -1.031,35% | 108,8% | -22.547,41% | -14.995,19% | -42.469,18% |
Ausgeschüttete Dividenden | - | - | -57.305 | - | -23.212 | - | - | - | - | - | - | - | -47.955,18 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 617 | 2.439 | -381 | 4.426 | -4.254 | 4.809 | 1.309 | -6.235 | 2.631 | 411 | 13.376 | 24.860 | - | - | - | - | - | - | - | - | - | -201,394 | - | - |
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