Forbo Holding AG (FORN): 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 | 1.085.400 | 1.122.000 | 1.175.200 | 1.293.200 | 1.254.000 | 1.117.700 | 1.282.200 | 1.327.000 | 1.246.400 | 1.185.500 | 1.139.100 | 1.226.800 | 1.199.700 | 1.201.100 | 1.203.800 | 1.789.700 | 1.782.400 | 1.918.700 | 2.004.000 | 1.879.500 | 1.702.000 | 1.622.300 | 1.598.900 | 1.531.100 |
Cashflow aus operativer Geschäftstätigkeit | 76.200 | 135.600 | 160.000 | 81.400 | 166.900 | 172.100 | 185.900 | 171.200 | 78.800 | 166.500 | 140.900 | 147.300 | 128.100 | 106.300 | 141.500 | 188.000 | 213.300 | 159.800 | 142.800 | 131.800 | 107.200 | 89.900 | 122.700 | 137.800 |
▸ Operative Cashflow Marge | 7,02% | 12,09% | 13,61% | 6,29% | 13,31% | 15,4% | 14,5% | 12,9% | 6,32% | 14,04% | 12,37% | 12,01% | 10,68% | 8,85% | 11,75% | 10,5% | 11,97% | 8,33% | 7,13% | 7,01% | 6,3% | 5,54% | 7,67% | 9% |
Investitionsausgaben (CapEx) | 44.900 | 46.100 | 45.300 | 30.900 | 38.800 | 39.700 | 36.100 | 38.700 | 57.800 | 40.000 | 39.500 | 39.500 | 800 | 32.700 | 39.700 | 37.600 | - | 55.400 | 51.900 | 64.500 | 37.200 | 49.100 | 46.200 | 45.200 |
Cashflow aus Investitionstätigkeit | -44.500 | -43.800 | -44.100 | -30.900 | -38.800 | -39.600 | -35.300 | -39.100 | -56.500 | -40.300 | 11.400 | -13.000 | 52.900 | 183.500 | 18.100 | 74.300 | 23.800 | -406.100 | -66.700 | -59.500 | -41.900 | -28.100 | 24.400 | 364.800 |
Cashflow aus Finanzierungstätigkeit | -49.600 | -51.100 | -87.900 | -93.900 | -290.200 | -89.600 | -57.400 | -192.600 | -45.000 | -29.600 | -231.800 | -172.300 | -189.000 | -244.100 | -121.700 | -263.400 | 208.700 | 309.700 | -194.900 | -186.800 | -13.200 | 116.200 | 58.800 | 265.800 |
Freier Cashflow | 31.300 | 89.500 | 114.700 | 50.500 | 128.100 | 132.400 | 149.800 | 132.500 | 21.000 | 126.500 | 101.400 | 107.800 | 127.300 | 73.600 | 101.800 | 150.400 | 213.300 | 104.400 | 90.900 | 67.300 | 70.000 | 40.800 | 76.500 | 92.600 |
▸ Freie Cashflow Marge | 2,88% | 7,98% | 9,76% | 3,91% | 10,22% | 11,85% | 11,68% | 9,98% | 1,68% | 10,67% | 8,9% | 8,79% | 10,61% | 6,13% | 8,46% | 8,4% | 11,97% | 5,44% | 4,54% | 3,58% | 4,11% | 2,51% | 4,78% | 6,05% |
Ausgeschüttete Dividenden | -35.300 | -35.200 | -32.600 | -35.300 | -31.400 | -36.800 | -33.700 | -32.400 | -32.500 | -29.100 | -30.300 | -28.600 | -24.900 | -27.500 | -28.300 | -13.500 | - | - | - | - | - | -10.500 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 5.100 | -4.500 | -18.100 | -27.500 | -276.500 | -34.400 | -4.300 | -161.000 | -103.300 | - | -205.800 | -152.700 | -62.200 | -162.000 | -42.200 | -7.600 | -3.800 | - | -80.100 | -32.600 | - | - | - | - |
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