Fundamenta Real Estate AG (FREN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 42.384 | 41.851 | 41.016 | 40.930 | 37.274 | 33.483 | 29.512 | 25.801 | 22.263,618 | 19.369,464 | 17.062,057 | 16.302,641 | 13.571,231 | 9.573,904 |
Cashflow aus operativer Geschäftstätigkeit | 21.580 | 18.966 | 19.045 | 22.300 | 21.309 | 14.884 | 16.761 | 7.147 | 17.493,026 | 7.881,651 | 8.784,213 | 6.449,592 | 9.258,546 | 6.180,776 |
▸ Operative Cashflow Marge | 50,92% | 45,32% | 46,43% | 54,48% | 57,17% | 44,45% | 56,79% | 27,7% | 78,57% | 40,69% | 51,48% | 39,56% | 68,22% | 64,56% |
Investitionsausgaben (CapEx) | - | - | - | - | - | 68.012 | 148.603 | 139.728,271 | 96.658,239 | 80.581,208 | 46.964,396 | 46.749,087 | 63.716,322 | 88.848,987 |
Cashflow aus Investitionstätigkeit | 3.097 | -2.202 | 2.952 | -113.445 | -91.859 | -68.012 | -148.603 | -139.728 | -96.658,239 | -80.581,208 | -46.964,396 | -46.749,087 | -63.716,322 | -88.848,987 |
Cashflow aus Finanzierungstätigkeit | -24.695 | -17.821 | -21.084 | 83.415 | 77.357 | 53.331 | 132.227 | 132.426 | 79.730,95 | 72.028,443 | 38.376,738 | 38.672,067 | 55.182,779 | 69.342,84 |
Freier Cashflow | 21.580 | 18.966 | 19.045 | 22.300 | 21.309 | -53.128 | -131.842 | -132.581,271 | -79.165,213 | -72.699,557 | -38.180,183 | -40.299,495 | -54.457,776 | -82.668,211 |
▸ Freie Cashflow Marge | 50,92% | 45,32% | 46,43% | 54,48% | 57,17% | -158,67% | -446,74% | -513,86% | -355,58% | -375,33% | -223,77% | -247,2% | -401,27% | -863,47% |
Ausgeschüttete Dividenden | -18.038 | -16.535 | -16.535 | -16.535 | -13.779 | -12.526 | -12.526 | -7.569,408 | -5.677,056 | -5.677,057 | -4.541,645 | -4.541,645 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -91.136 | - | -144.753 | -139.996,245 | -85.408,005 | - | -23.979,383 | -0,433 | -3.633,316 | -2.651,778 |
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