EFG International AG (EFGN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.594.300 | 1.498.800 | 1.430.800 | 1.755.700 | 1.634.900 | 1.466.700 | 1.623.700 | 1.131.500 | 1.122.400 | 718.200 | 696.800 | 719.400 | 665.100 | 807.400 | 753.200 | 321.100 | 859.100 | 946.300 | 914.900 | 634.438 | 338.409 |
Cashflow aus operativer Geschäftstätigkeit | -1.389.600 | -397.100 | -2.644.100 | 3.099.800 | 1.350.300 | 851.400 | 207.100 | 535.200 | 1.343.400 | 745.000 | 402.500 | -279.700 | -707.700 | 955.300 | 43.500 | -2.760.600 | 496.900 | 1.922.500 | 355.700 | 2.820.578 | 2.383.835 |
▸ Operative Cashflow Marge | -53,56% | -26,49% | -184,8% | 176,56% | 82,59% | 58,05% | 12,75% | 47,3% | 119,69% | 103,73% | 57,76% | -38,88% | -106,41% | 118,32% | 5,78% | -859,73% | 57,84% | 203,16% | 38,88% | 444,58% | 704,42% |
Investitionsausgaben (CapEx) | 42.200 | 48.400 | 26.200 | 44.000 | 43.600 | 42.300 | 36.500 | 13.300 | 40.700 | 14.500 | 7.300 | 7.500 | 8.600 | 22.800 | 19.500 | 22.400 | 95.200 | 39.900 | 31.600 | 16.960 | 165.647 |
Cashflow aus Investitionstätigkeit | 746.200 | 484.000 | -1.215.300 | -1.926.100 | -659.800 | 337.600 | -8.900 | -491.500 | -145.400 | 2.881.800 | -340.800 | 178.400 | -1.593.700 | 159.800 | -565.700 | -325.200 | -773.000 | -2.547.200 | -2.076.400 | -824.108 | -1.240.132 |
Cashflow aus Finanzierungstätigkeit | 42.400 | 41.100 | -265.500 | -432.700 | 13.900 | -785.600 | 243.000 | -1.787.400 | -785.400 | 1.424.200 | 1.987.700 | 2.435.100 | 922.000 | 456.500 | 435.800 | 2.117.300 | 372.000 | 461.200 | -146.400 | -56.528 | 1.225.818 |
Freier Cashflow | -1.431.800 | -445.500 | -2.670.300 | 3.055.800 | 1.306.700 | 809.100 | 170.600 | 521.900 | 1.302.700 | 730.500 | 395.200 | -287.200 | -716.300 | 932.500 | 24.000 | -2.783.000 | 401.700 | 1.882.600 | 324.100 | 2.803.618 | 2.218.188 |
▸ Freie Cashflow Marge | -55,19% | -29,72% | -186,63% | 174,05% | 79,93% | 55,16% | 10,51% | 46,12% | 116,06% | 101,71% | 56,72% | -39,92% | -107,7% | 115,49% | 3,19% | -866,71% | 46,76% | 198,94% | 35,42% | 441,91% | 655,48% |
Ausgeschüttete Dividenden | -180.000 | -165.300 | -136.700 | -109.700 | -89.000 | -87.900 | -86.900 | -72.500 | -72.000 | -38.100 | -37.900 | -30.100 | -16.600 | -22.800 | -30.600 | -33.800 | -58.700 | -80.600 | -73.300 | -24.652 | - |
Neuausgabe und Rückkäufe von Stammaktien | -183.100 | -105.100 | -76.600 | -73.800 | -3.400 | -2.800 | -31.600 | -30.100 | -300 | -100 | -300 | -800 | -200 | - | - | -4.100 | -74.600 | -64.800 | -76.100 | - | - |
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