Galenica Sante AG (GALE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.135.621 | 3.921.081 | 3.746.011 | 4.014.348 | 3.834.679 | 3.479.753 | 3.306.237 | 3.171.342 | 3.145.400 | 3.008.851 | 2.914.917 | 2.826.272 |
Cashflow aus operativer Geschäftstätigkeit | 299.765 | 264.703 | 225.710 | 236.873 | 333.095 | 224.360 | 250.438 | 173.550 | 144.399 | 156.818 | 132.435 | 84.118 |
▸ Operative Cashflow Marge | 7,25% | 6,75% | 6,03% | 5,9% | 8,69% | 6,45% | 7,57% | 5,47% | 4,59% | 5,21% | 4,54% | 2,98% |
Investitionsausgaben (CapEx) | 27.411 | 72.363 | 76.374 | 70.366 | 60.073 | 55.687 | 53.588 | 26.962 | 28.046 | 34.944 | 43.854 | 41.536 |
Cashflow aus Investitionstätigkeit | -333.138 | -151.083 | -124.167 | -126.552 | -88.236 | -115.649 | -134.894 | -87.582 | -45.495 | -64.324 | -55.775 | -53.621 |
Cashflow aus Finanzierungstätigkeit | 19.195 | -100.224 | -79.053 | -181.276 | -139.634 | -139.490 | -129.981 | -77.283 | -11.640 | -93.974 | -88.425 | -26.845 |
Freier Cashflow | 272.354 | 192.340 | 149.336 | 166.507 | 273.022 | 168.673 | 196.850 | 146.588 | 116.353 | 121.874 | 88.581 | 42.582 |
▸ Freie Cashflow Marge | 6,59% | 4,91% | 3,99% | 4,15% | 7,12% | 4,85% | 5,95% | 4,62% | 3,7% | 4,05% | 3,04% | 1,51% |
Ausgeschüttete Dividenden | -115.113 | -110.173 | -110.266 | -104.810 | -89.509 | -89.216 | -83.924 | -81.145 | -766.927 | -46.000 | -46.000 | -54.049 |
Neuausgabe und Rückkäufe von Stammaktien | -14.008 | -9.703 | -11.010 | -539 | -373 | -183 | -346 | -304 | -41.229 | 2.104 | 2.104 | 2.104 |
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