EMS-CHEMIE HOLDING AG (EMSN): 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 | 1.950.000 | 2.070.768 | 2.188.967 | 2.441.909 | 2.253.846 | 1.802.348 | 2.152.739 | 2.349.583 | 2.176.569 | 2.011.902 | 1.931.901 | 2.002.551 | 1.918.879 | 1.755.363 | 1.657.676 | 1.595.603 | 1.181.137 | 1.559.968 | 1.604.679 | 1.395.946 | 1.253.330 | 1.149.035 | 1.323.148 | 1.337.508 |
Cashflow aus operativer Geschäftstätigkeit | 537.216 | 480.366 | 576.469 | 365.893 | 518.314 | 472.132 | 552.453 | 499.321 | 442.583 | 486.038 | 409.641 | 489.501 | 344.333 | 282.902 | 229.632 | 212.915 | 252.234 | 208.942 | 168.187 | 162.764 | 233.439 | 139.262 | 115.853 | 255.811 |
▸ Operative Cashflow Marge | 27,55% | 23,2% | 26,34% | 14,98% | 23% | 26,2% | 25,66% | 21,25% | 20,33% | 24,16% | 21,2% | 24,44% | 17,94% | 16,12% | 13,85% | 13,34% | 21,36% | 13,39% | 10,48% | 11,66% | 18,63% | 12,12% | 8,76% | 19,13% |
Investitionsausgaben (CapEx) | 28.059 | 32.852 | 49.291 | 93.966 | 79.926 | 70.818 | 84.069 | 59.808 | 49.063 | 71.195 | 54.445 | 52.044 | 57.109 | 44.225 | 75.858 | 49.276 | 37.562 | 63.712 | 71.866 | 63.140 | 48.468 | 52.107 | 50.952 | 59.221 |
Cashflow aus Investitionstätigkeit | -60.519 | 176.635 | -101.769 | 275.703 | -160.711 | -87.781 | -115.100 | -31.180 | -168.098 | -183.185 | -153.222 | -119.691 | -95.382 | -31.896 | 55.094 | 15.310 | -92.903 | 41.971 | 31.431 | 608.173 | 107.553 | 247.066 | -181.852 | 18.403 |
Cashflow aus Finanzierungstätigkeit | -386.417 | -403.723 | -451.236 | -500.491 | -405.484 | -473.391 | -467.095 | -447.539 | -394.349 | -352.480 | -288.737 | -339.216 | -271.563 | -211.849 | -296.162 | -268.193 | -116.475 | -532.947 | -259.749 | -397.575 | -334.891 | -546.702 | -175.675 | 381.158 |
Freier Cashflow | 509.157 | 447.514 | 527.178 | 271.927 | 438.388 | 401.314 | 468.384 | 439.513 | 393.520 | 414.843 | 355.196 | 437.457 | 287.224 | 238.677 | 153.774 | 163.639 | 214.672 | 145.230 | 96.321 | 99.624 | 184.971 | 87.155 | 64.901 | 196.590 |
▸ Freie Cashflow Marge | 26,11% | 21,61% | 24,08% | 11,14% | 19,45% | 22,27% | 21,76% | 18,71% | 18,08% | 20,62% | 18,39% | 21,84% | 14,97% | 13,6% | 9,28% | 10,26% | 18,18% | 9,31% | 6% | 7,14% | 14,76% | 7,59% | 4,91% | 14,7% |
Ausgeschüttete Dividenden | -403.461 | -374.224 | -467.781 | -491.170 | -397.613 | -467.781 | -461.933 | -432.697 | -397.613 | -350.719 | -280.668 | -257.279 | -233.890 | -163.723 | -292.363 | -233.850 | -111.870 | -162.231 | -194.480 | -147.674 | -97.487 | -193.943 | -200.506 | -2.627 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -3.957 | - | -917 | -3.540 | -10.639 | -2.033 | -13.834 | - | -1.962 | - | - | -299.492 | - | -142.570 | -68.518 | -256.360 | - | - |
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