CPH Chemie und Papier Holding (CPHN): 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 | 334.062 | 447.857 | 623.982 | 725.351 | 496.693 | 445.189 | 524.657 | 537.391 | 473.123 | 437.546 | 420.278 | 492.817 | 481.850 | 488.691 | 520.932 | 417.396 | 481.674 | 570.358 | 593.523 | 507.758 | 462.561 | 426.196 | 409.111 | 413.325 |
Cashflow aus operativer Geschäftstätigkeit | 34.070 | 45.683 | 109.862 | 97.628 | 15.838 | 54.958 | 61.027 | 64.290 | 32.190 | 21.875 | 23.313 | 19.819 | 31.409 | 40.757 | -13.808 | 79.445 | 182.086 | 82.331 | 68.881 | 88.929 | 84.709 | 53.989 | 83.931 | 73.469 |
▸ Operative Cashflow Marge | 10,2% | 10,2% | 17,61% | 13,46% | 3,19% | 12,34% | 11,63% | 11,96% | 6,8% | 5% | 5,55% | 4,02% | 6,52% | 8,34% | -2,65% | 19,03% | 37,8% | 14,43% | 11,61% | 17,51% | 18,31% | 12,67% | 20,52% | 17,78% |
Investitionsausgaben (CapEx) | 21.246 | 22.997 | 34.646 | 33.905 | 24.595 | 18.775 | 22.859 | 22.299 | 32.314 | 20.720 | 21.922 | 19.170 | 18.201 | 11.214 | 25.777 | 221.148 | 267.712 | 57.544 | 47.596 | 53.869 | 65.939 | 33.875 | 21.394 | 21.119 |
Cashflow aus Investitionstätigkeit | -50.891 | -46.743 | -17.999 | -29.620 | -19.218 | -15.275 | 78.899 | -144.778 | -19.333 | -19.937 | -21.958 | -19.389 | -17.757 | 21.387 | 47.381 | -196.147 | -238.591 | -53.471 | -96.700 | -53.850 | -60.216 | -37.786 | -26.818 | -6.607 |
Cashflow aus Finanzierungstätigkeit | 13.518 | -75.520 | -125.662 | -18.988 | -17.977 | -15.622 | -135.603 | 89.623 | -3.273 | 15.155 | -20.370 | 5.273 | -14.183 | -29.046 | -56.284 | 105.306 | 35.157 | -2.706 | 16.310 | -849 | -11.014 | -10.087 | -40.412 | -48.432 |
Freier Cashflow | 12.824 | 22.686 | 75.216 | 63.723 | -8.757 | 36.183 | 38.168 | 41.991 | -124 | 1.155 | 1.391 | 649 | 13.208 | 29.543 | -39.585 | -141.703 | -85.626 | 24.787 | 21.285 | 35.060 | 18.770 | 20.114 | 62.537 | 52.350 |
▸ Freie Cashflow Marge | 3,84% | 5,07% | 12,05% | 8,79% | -1,76% | 8,13% | 7,27% | 7,81% | -0,03% | 0,26% | 0,33% | 0,13% | 2,74% | 6,05% | -7,6% | -33,95% | -17,78% | 4,35% | 3,59% | 6,9% | 4,06% | 4,72% | 15,29% | 12,67% |
Ausgeschüttete Dividenden | -12.000 | -24.000 | -27.000 | -7.800 | -10.798 | -16 | -10.921 | -3.899 | -3.899 | -3.598 | -3.898 | -3.900 | -3.900 | -3.900 | - | -9.000 | -10.500 | -13.500 | -12.000 | -10.500 | -8.100 | -8.100 | -8.100 | -8.100 |
Neuausgabe und Rückkäufe von Stammaktien | -318 | -502 | -588 | -213 | -394 | -1.543 | 36 | 2.961 | 560 | -2 | -44 | -116 | - | - | - | - | - | - | - | - | - | - | - | - |
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