Comet Holding AG (COTN): 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 | 457.044 | 445.362 | 397.453 | 586.395 | 513.721 | 395.816 | 371.606 | 436.356 | 443.370 | 332.437 | 282.321 | 287.895 | 249.629 | 214.401 | 216.965 | 217.395 | 150.750 | 222.555 | 171.124 | 96.214 | 90.836 | 80.688 | 56.217 | 74.345 |
Cashflow aus operativer Geschäftstätigkeit | 48.260 | 49.963 | 22.257 | 64.407 | 70.489 | 57.045 | 48.688 | 27.727 | 38.353 | 33.178 | 35.672 | 30.560 | 17.379 | 22.606 | 28.173 | 19.176 | 7.708 | 19.201 | 356 | 8.189 | 11.782 | 3.874 | 2.882 | 21.848 |
▸ Operative Cashflow Marge | 10,56% | 11,22% | 5,6% | 10,98% | 13,72% | 14,41% | 13,1% | 6,35% | 8,65% | 9,98% | 12,64% | 10,61% | 6,96% | 10,54% | 12,99% | 8,82% | 5,11% | 8,63% | 0,21% | 8,51% | 12,97% | 4,8% | 5,13% | 29,39% |
Investitionsausgaben (CapEx) | 41.479 | 12.779 | 26.413 | 22.753 | 11.467 | 13.566 | 18.621 | 26.020 | 37.554 | 16.995 | 11.371 | 8.824 | 4.869 | 5.727 | 7.180 | 4.912 | 5.186 | 5.281 | 8.350 | 9.754 | 8.927 | 5.180 | 3.245 | 40.159 |
Cashflow aus Investitionstätigkeit | -42.036 | -8.549 | -22.841 | -22.234 | -12.722 | -15.396 | -18.577 | -26.930 | -40.221 | -21.579 | -21.975 | -12.080 | -6.647 | -6.621 | -10.548 | -4.874 | -5.071 | -4.346 | -83.904 | -4.597 | -4.092 | -13.287 | 1.897 | 36.726 |
Cashflow aus Finanzierungstätigkeit | -17.854 | -16.786 | -33.851 | -29.619 | -17.219 | -26.326 | -11.972 | -17.805 | -13.197 | 39.216 | -7.699 | -18.912 | -9.117 | -19.054 | -14.226 | -21.041 | -4.553 | -9.585 | 89.223 | -1.335 | -1.224 | 12.606 | 869 | 20.157 |
Freier Cashflow | 6.781 | 37.184 | -4.156 | 41.654 | 59.022 | 43.479 | 30.067 | 1.707 | 799 | 16.183 | 24.301 | 21.736 | 12.510 | 16.879 | 20.993 | 14.264 | 2.522 | 13.920 | -7.994 | -1.565 | 2.855 | -1.306 | -363 | -18.311 |
▸ Freie Cashflow Marge | 1,48% | 8,35% | -1,05% | 7,1% | 11,49% | 10,98% | 8,09% | 0,39% | 0,18% | 4,87% | 8,61% | 7,55% | 5,01% | 7,87% | 9,68% | 6,56% | 1,67% | 6,25% | -4,67% | -1,63% | 3,14% | -1,62% | -0,65% | -24,63% |
Ausgeschüttete Dividenden | -11.654 | -7.772 | -28.764 | -27.193 | -10.098 | -7.764 | -9.312 | -11.630 | -9.295 | -8.512 | -8.493 | -6.161 | -2.977 | -3.035 | -2.651 | -379 | -2.252 | -2.240 | -1.200 | -1.782 | -1.181 | -491 | -1.459 | -971 |
Neuausgabe und Rückkäufe von Stammaktien | -439 | -1.257 | -1.949 | - | - | - | - | - | - | - | - | - | 4.553 | -4.424 | - | -161 | - | - | - | - | - | - | - | - |
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