Flughafen Zurich (FHZN): 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 | 1.361.100 | 1.326.400 | 1.236.300 | 1.023.500 | 680.000 | 623.974 | 1.210.084 | 1.152.897 | 1.037.125 | 1.012.804 | 988.973 | 963.479 | 975.094 | 948.820 | 905.404 | 862.991 | 820.207 | 855.103 | 802.868 | 737.109 | 702.229 |
Cashflow aus operativer Geschäftstätigkeit | 683.600 | 641.600 | 668.700 | 475.200 | 218.500 | 131.242 | 494.625 | 538.359 | 529.744 | 471.869 | 456.177 | 460.726 | 458.993 | 439.920 | 438.899 | 431.032 | 350.933 | 415.102 | 332.098 | 270.251 | 238.207 |
▸ Operative Cashflow Marge | 50,22% | 48,37% | 54,09% | 46,43% | 32,13% | 21,03% | 40,88% | 46,7% | 51,08% | 46,59% | 46,13% | 47,82% | 47,07% | 46,36% | 48,48% | 49,95% | 42,79% | 48,54% | 41,36% | 36,66% | 33,92% |
Investitionsausgaben (CapEx) | 539.100 | 566.200 | 427.500 | 193.400 | 168.700 | 263.017 | 669.028 | 228.829 | 162.324 | 135.275 | 172.455 | 249.535 | 223.873 | 195.594 | 332.800 | 241.895 | 180.949 | 401.587 | 109.107 | 96.651 | 115.485 |
Cashflow aus Investitionstätigkeit | -940.600 | -344.100 | -170.000 | -569.800 | -87.200 | -566.186 | -636.101 | -273.351 | -542.322 | -167.482 | -119.524 | -220.401 | -171.239 | -185.046 | -449.688 | -269.540 | -134.437 | -258.849 | -147.339 | -258.772 | -117.173 |
Cashflow aus Finanzierungstätigkeit | 93.500 | -267.200 | -469.100 | -54.500 | -70.700 | 658.273 | -108.960 | -181.220 | -122.294 | -228.783 | -190.337 | -407.058 | -263.228 | 44.332 | 6.672 | -319.549 | -58.769 | -164.571 | -144.965 | 14.246 | -130.087 |
Freier Cashflow | 144.500 | 75.400 | 241.200 | 281.800 | 49.800 | -131.775 | -174.403 | 309.530 | 367.420 | 336.594 | 283.722 | 211.191 | 235.120 | 244.326 | 106.099 | 189.137 | 169.984 | 13.515 | 222.991 | 173.600 | 122.722 |
▸ Freie Cashflow Marge | 10,62% | 5,68% | 19,51% | 27,53% | 7,32% | -21,12% | -14,41% | 26,85% | 35,43% | 33,23% | 28,69% | 21,92% | 24,11% | 25,75% | 11,72% | 21,92% | 20,72% | 1,58% | 27,77% | 23,55% | 17,48% |
Ausgeschüttete Dividenden | -175.000 | -162.700 | -107.500 | - | -800 | - | -211.835 | -199.550 | -196.483 | -190.473 | -83.279 | -61.368 | -58.379 | -57.389 | -42.964 | -46.013 | -30.640 | -27.627 | -18.405 | -4.903 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.800 | -900 | -2.100 | -1.000 | -200 | -1.100 | -1.467 | -1.065 | -525 | -910 | -236 | -512 | -577 | -33.319 | -517 | -108 | -59 | -12.630 | -215 | -47.940 | -7.982 |
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