BVZ Holding AG (BVZN): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 192.518,206 | 169.387,22 | 199.317,025 | 177.245,157 | 139.162,713 | 121.187,255 | 177.290,639 | 163.615,477 | 149.766,412 | 139.105,742 | 138.665,752 | 135.860,654 | 98.907,137 | 96.384,64 | 127.039,588 | 123.862,186 | 125.566,226 | 126.267,624 | 118.191,547 | 111.495,407 | 98.692,09 |
Cashflow aus operativer Geschäftstätigkeit | 66.258,412 | 60.789,482 | 61.440,181 | 62.854,42 | 13.889,352 | 6.762,203 | 42.631,336 | 37.700,038 | 28.486,019 | 27.931,968 | 31.830,485 | 26.325,388 | 20.681,934 | 18.348,611 | 26.840,632 | 15.003,875 | 10.497,886 | 30.061,987 | - | - | - |
▸ Operative Cashflow Marge | 34,42% | 35,89% | 30,83% | 35,46% | 9,98% | 5,58% | 24,05% | 23,04% | 19,02% | 20,08% | 22,95% | 19,38% | 20,91% | 19,04% | 21,13% | 12,11% | 8,36% | 23,81% | -% | -% | -% |
Investitionsausgaben (CapEx) | 43.785,323 | 27.705,421 | 148.037,654 | 120.134,749 | 58.617,305 | 54.604,558 | 41.051,421 | 24.276,675 | 14.656,554 | 11.383,805 | 12.058,352 | 8.273,795 | 6.289,586 | 114.510,474 | 21.626,38 | 5.847,051 | 20.655,487 | 20.005,873 | - | - | - |
Cashflow aus Investitionstätigkeit | -40.994,172 | -27.475,615 | -144.517,383 | -115.093,32 | -56.341,414 | -44.200,296 | -41.154,971 | -24.753,038 | -15.888,327 | -13.905,33 | -12.053,352 | -8.267,405 | -5.474,786 | -113.141,055 | -22.182,13 | -1.817,662 | -20.060,591 | -14.609,269 | 16.995,851 | 21.722,283 | 19.696,24 |
Cashflow aus Finanzierungstätigkeit | -24.564,608 | -18.113,197 | 101.842,093 | 76.638,105 | 38.759,909 | 15.413,361 | -3.718,007 | -6.767,567 | -9.820,521 | -9.431,008 | -9.790,509 | -9.781,21 | -9.598,406 | 89.088,952 | -10.731,348 | -11.531,684 | -12.345,204 | -7.549,346 | 5.572,052 | 10.843,488 | 3.200,723 |
Freier Cashflow | 22.473,089 | 33.084,061 | -86.597,473 | -57.280,329 | -44.727,953 | -47.842,355 | 1.579,915 | 13.423,363 | 13.829,465 | 16.548,163 | 19.772,133 | 18.051,593 | 14.392,348 | -96.161,863 | 5.214,252 | 9.156,824 | -10.157,601 | 10.056,114 | - | - | - |
▸ Freie Cashflow Marge | 11,67% | 19,53% | -43,45% | -32,32% | -32,14% | -39,48% | 0,89% | 8,2% | 9,23% | 11,9% | 14,26% | 13,29% | 14,55% | -99,77% | 4,1% | 7,39% | -8,09% | 7,96% | -% | -% | -% |
Ausgeschüttete Dividenden | -3.551,004 | -3.156,448 | -2.959,17 | -591,834 | -591,834 | -1.479,585 | -2.761,892 | -2.761,766 | -2.367,336 | -2.170,058 | -2.152,953 | -1.972,78 | -1.874,141 | -1.775,502 | -1.775,502 | -1.775,502 | -1.775,502 | -1.775,502 | - | -1.208 | -1.208 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 4.005,801 | -6,3 | - | 7.548,649 | 236,478 | - | - | - | -0,82 | - | - | - | - | - |
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