Cembra Money Bank AG (CMBN): 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 635.100 | 550.454 | 458.780 | 538.250 | 513.051 | 524.087 | 507.496 | 388.774 | 351.254 | 349.450 | 345.042 | 338.556 | 347.522 | 353.703 | 375.865 | 340.727 | 370.255 |
Cashflow aus operativer Geschäftstätigkeit | 219.403 | 260.645 | 188.531 | 243.421 | 174.609 | 233.264 | 252.391 | 223.884 | 263.287 | 189.679 | 201.852 | 178.384 | 135.787 | 467.316 | 504.120 | 85.216 | 406.360 |
▸ Operative Cashflow Marge | 34,55% | 47,35% | 41,09% | 45,22% | 34,03% | 44,51% | 49,73% | 57,59% | 74,96% | 54,28% | 58,5% | 52,69% | 39,07% | 132,12% | 134,12% | 25,01% | 109,75% |
Investitionsausgaben (CapEx) | 11.995 | 10.300 | 8.965 | 11.772 | 9.968 | 14.034 | 17.173 | 954.664 | 1.039.840 | 761.590 | 730.969 | 2.257 | 1.805 | 1.479 | 3.232 | 11.616 | 14.873 |
Cashflow aus Investitionstätigkeit | -58.775 | -112.566 | -233.438 | -471.870 | 34.450 | 229.134 | -605.846 | -316.835 | -560.935 | -55.829 | -38.945 | -144.912 | -12.563 | -1.479 | -3.232 | -7.416 | -13.883 |
Cashflow aus Finanzierungstätigkeit | -162.155 | -288.630 | 352.890 | 297.644 | -258.635 | -405.122 | 398.889 | 174.429 | 48.624 | -37.343 | -212.801 | 97.128 | 641 | -474.061 | -1.134.123 | -51.241 | -373.505 |
Freier Cashflow | 207.408 | 250.345 | 179.566 | 231.649 | 164.641 | 219.230 | 235.218 | -730.780 | -776.553 | -571.911 | -529.117 | 176.127 | 133.982 | 465.837 | 500.888 | 73.600 | 391.487 |
▸ Freie Cashflow Marge | 32,66% | 45,48% | 39,14% | 43,04% | 32,09% | 41,83% | 46,35% | -187,97% | -221,08% | -163,66% | -153,35% | 52,02% | 38,55% | 131,7% | 133,26% | 21,6% | 105,73% |
Ausgeschüttete Dividenden | -124.691 | -117.394 | -115.930 | -112.971 | -110.181 | -110.233 | -105.734 | -100.097 | -125.471 | -94.464 | -93.000 | -85.500 | -469.800 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.035 | -2.117 | -1.080 | -2.997 | -511 | -2.182 | -1.704 | -847 | -1.443 | -292 | -100.000 | - | - | - | - | - | - |
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