Carlo Gavazzi Holding AG (GAV): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 136.937 | 130.485 | 172.204 | 209.601 | 183.389 | 148.192 | 148.497 | 155.046 | 146.851 | 135.434 | 130.154 | 137.175 | 140.545 | 138.336 | 142.764 | 181.872 | 149.910 | 174.929 | 223.377 | 215.749 | 201.630 | 201.784 | 203.799 | 204.844 | 263.280 |
Cashflow aus operativer Geschäftstätigkeit | 4.008 | 19.596 | 21.330 | 14.032 | 20.406 | 21.123 | 14.892 | 10.077 | 13.438 | 14.316 | 13.318 | 15.017 | 15.579 | 13.468 | 16.474 | 21.847 | 14.503 | 20.214 | 31.971 | 7.956 | 15.587 | 14.073 | 15.286 | -3.415 | -15.273 |
▸ Operative Cashflow Marge | 2,93% | 15,02% | 12,39% | 6,69% | 11,13% | 14,25% | 10,03% | 6,5% | 9,15% | 10,57% | 10,23% | 10,95% | 11,08% | 9,74% | 11,54% | 12,01% | 9,67% | 11,56% | 14,31% | 3,69% | 7,73% | 6,97% | 7,5% | -1,67% | -5,8% |
Investitionsausgaben (CapEx) | 3.412 | 8.878 | 2.831 | 3.240 | 2.588 | 3.956 | 3.949 | 3.569 | 2.974 | 2.754 | 3.701 | 4.167 | 3.152 | 3.061 | 3.213 | 4.791 | 3.565 | - | 4.325 | 5.135 | 5.773 | 4.744 | 3.658 | 4.710 | 4.872 |
Cashflow aus Investitionstätigkeit | -4.371 | -13.767 | -7.255 | -18.604 | -2.375 | -3.865 | -3.782 | -3.477 | -2.957 | -2.781 | -3.764 | -4.212 | -3.279 | -2.941 | -2.424 | -4.529 | 5.132 | 3.918 | 1.497 | 4.809 | 1.882 | -4.605 | 5.721 | -3.285 | -7.727 |
Cashflow aus Finanzierungstätigkeit | -2.897 | -8.503 | -11.141 | -11.007 | -11.120 | -3.873 | -9.658 | -8.529 | -10.752 | -8.640 | -9.109 | -8.807 | -17.623 | -9.248 | -18.863 | -4.022 | -7.260 | 11.365 | 18.053 | -22.440 | -95 | -17.048 | -15.723 | 6.746 | -9.291 |
Freier Cashflow | 596 | 10.718 | 18.499 | 10.792 | 17.818 | 17.167 | 10.943 | 6.508 | 10.464 | 11.562 | 9.617 | 10.850 | 12.427 | 10.407 | 13.261 | 17.056 | 10.938 | 20.214 | 27.646 | 2.821 | 9.814 | 9.329 | 11.628 | -8.125 | -20.145 |
▸ Freie Cashflow Marge | 0,44% | 8,21% | 10,74% | 5,15% | 9,72% | 11,58% | 7,37% | 4,2% | 7,13% | 8,54% | 7,39% | 7,91% | 8,84% | 7,52% | 9,29% | 9,38% | 7,3% | 11,56% | 12,38% | 1,31% | 4,87% | 4,62% | 5,71% | -3,97% | -7,65% |
Ausgeschüttete Dividenden | - | -5.685 | -8.529 | -8.529 | -8.528 | -8.528 | -8.529 | -8.529 | -10.661 | -8.529 | -8.529 | -8.529 | -17.768 | -8.529 | -17.768 | -3.554 | -3.554 | -7.093 | -4.931 | -2.820 | -3.534 | -1.400 | - | - | -3.426 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 528 | 1.328 | -958 | -654 | -678 | -115 | -3.953 |
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