Bystronic AG (BYS): 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 | 613.200 | 648.300 | 930.100 | 1.015.900 | 939.300 | 801.400 | 1.573.200 | 1.782.200 | 1.482.800 | 1.210.000 | 1.140.800 | 1.195.700 | 1.194.000 | 1.161.500 | 1.128.118 | 1.077.859 | 904.490 | 1.489.520 | 1.506.952 | 1.273.554 | 1.153.440 | 1.013.780 | 903.030 | 908.230 |
Cashflow aus operativer Geschäftstätigkeit | -7.900 | 14.000 | 53.600 | -16.500 | 49.400 | 78.700 | 100.100 | 144.000 | 94.100 | 96.000 | 86.800 | 103.977 | 115.690 | 72.779 | 18.155 | 75.670 | 139.910 | 65.170 | 170.271 | 55.745 | 70.840 | 84.420 | 27.990 | 69.170 |
▸ Operative Cashflow Marge | -1,29% | 2,16% | 5,76% | -1,62% | 5,26% | 9,82% | 6,36% | 8,08% | 6,35% | 7,93% | 7,61% | 8,7% | 9,69% | 6,27% | 1,61% | 7,02% | 15,47% | 4,38% | 11,3% | 4,38% | 6,14% | 8,33% | 3,1% | 7,62% |
Investitionsausgaben (CapEx) | 7.700 | 14.100 | 19.400 | 23.400 | 34.000 | 39.400 | 69.800 | 58.200 | 29.200 | 19.400 | 20.100 | 26.970 | 21.881 | 41.838 | 40.136 | 21.131 | 35.200 | 73.980 | 48.785 | 31.365 | - | - | - | - |
Cashflow aus Investitionstätigkeit | 74.400 | -88.600 | -18.900 | -99.900 | 284.300 | 44.500 | 64.600 | -102.000 | -190.100 | -3.100 | -146.900 | -30.560 | -4.024 | 414 | -19.418 | -58.098 | 1.870 | -96.000 | 25.587 | 14.351 | 41.090 | 19.250 | 41.570 | 42.120 |
Cashflow aus Finanzierungstätigkeit | -6.500 | -27.800 | -24.000 | -130.100 | -140.600 | -148.500 | -202.600 | -46.800 | -26.700 | -33.100 | -134.600 | 85.604 | -15.641 | -105.751 | -13.993 | -12.189 | -24.940 | -24.030 | -21.139 | -18.532 | 14.110 | 9.930 | 24.810 | 109.680 |
Freier Cashflow | -15.600 | -100 | 34.200 | -39.900 | 15.400 | 39.300 | 30.300 | 85.800 | 64.900 | 76.600 | 66.700 | 77.007 | 93.809 | 30.941 | -21.981 | 54.539 | 104.710 | -8.810 | 121.486 | 24.380 | 70.840 | 84.420 | 27.990 | 69.170 |
▸ Freie Cashflow Marge | -2,54% | -0,02% | 3,68% | -3,93% | 1,64% | 4,9% | 1,93% | 4,81% | 4,38% | 6,33% | 5,85% | 6,44% | 7,86% | 2,66% | -1,95% | 5,06% | 11,58% | -0,59% | 8,06% | 1,91% | 6,14% | 8,33% | 3,1% | 7,62% |
Ausgeschüttete Dividenden | -8.300 | -24.800 | -24.800 | -124.100 | -124.100 | -86.800 | -99.200 | -33.100 | -22.800 | -20.700 | -25.900 | - | -18.400 | -99.820 | - | -13.800 | -27.600 | -32.200 | -20.700 | -18.400 | -13.770 | -9.180 | -11.460 | -18.870 |
Neuausgabe und Rückkäufe von Stammaktien | -800 | -1.300 | -500 | -1.000 | -1.600 | -100 | -2.500 | -1.800 | -4.300 | -1.700 | -1.200 | -41.400 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.