Elma Electronic AG (ELMN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 175.995 | 177.769 | 167.140 | 154.665 | 149.277 | 147.036 | 151.155 | 145.981 | 143.978 | 130.308 | 119.109 | 118.079 | 113.010 | 111.111 | 117.718 | 126.029 | 112.531 | 124.901 | 130.727 | 128.563 | 120.991 | 107.370 | 85.451 |
Cashflow aus operativer Geschäftstätigkeit | 2.580 | 18.988 | 176 | 6.913 | 5.739 | 10.326 | 7.738 | 5.713 | 4.815 | -1.063 | 5.489 | 5.342 | 2.391 | 2.596 | 2.318 | 4.858 | 3.721 | 161 | 3.509 | 4.027 | 8.889 | 2.308 | 8.380 |
▸ Operative Cashflow Marge | 1,47% | 10,68% | 0,11% | 4,47% | 3,84% | 7,02% | 5,12% | 3,91% | 3,34% | -0,82% | 4,61% | 4,52% | 2,12% | 2,34% | 1,97% | 3,85% | 3,31% | 0,13% | 2,68% | 3,13% | 7,35% | 2,15% | 9,81% |
Investitionsausgaben (CapEx) | 19.639 | 6.222 | 2.772 | 2.644 | 3.240 | 2.949 | 14.219 | 2.449 | 3.252 | 3.216 | 3.017 | 2.148 | 2.017 | 2.460 | 1.797 | 1.209 | 1.535 | 2.177 | 3.795 | 1.827 | 1.622 | 1.592 | 803 |
Cashflow aus Investitionstätigkeit | -19.803 | -5.960 | -2.767 | -2.651 | -3.087 | -2.919 | -14.170 | -2.393 | -3.186 | -3.179 | -9.333 | -2.139 | -2.015 | -2.944 | -1.592 | -837 | -4.413 | 2.166 | -3.785 | -1.782 | -7.733 | -4.327 | -820 |
Cashflow aus Finanzierungstätigkeit | 12.312 | -198 | 3.004 | -1.740 | -6.686 | -3.713 | 6.837 | -3.823 | 911 | 1.619 | 4.300 | -2.970 | -2.250 | 1.800 | -200 | -2.216 | -567 | 2.817 | 681 | -2.249 | 482 | 2.868 | -6.686 |
Freier Cashflow | -17.059 | 12.766 | -2.596 | 4.269 | 2.499 | 7.377 | -6.481 | 3.264 | 1.563 | -4.279 | 2.472 | 3.194 | 374 | 136 | 521 | 3.649 | 2.186 | -2.016 | -286 | 2.200 | 7.267 | 716 | 7.577 |
▸ Freie Cashflow Marge | -9,69% | 7,18% | -1,55% | 2,76% | 1,67% | 5,02% | -4,29% | 2,24% | 1,09% | -3,28% | 2,08% | 2,7% | 0,33% | 0,12% | 0,44% | 2,9% | 1,94% | -1,61% | -0,22% | 1,71% | 6,01% | 0,67% | 8,87% |
Ausgeschüttete Dividenden | -457 | -457 | -457 | -457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.032 | -1.006 | -162 | - | - | - |
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