Glarner Kantonalbank (GLKBN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 169.853 | 204.133 | 195.729 | 104.051 | 85.056 | 84.454 | 80.560 | 74.395 | 88.295 | 82.655 | 83.883 | 85.451 | 90.698 | 89.099 | 89.140 | 93.277 | 103.933 | 127.895 |
Cashflow aus operativer Geschäftstätigkeit | 18.833 | 54.035 | 72.273 | -93.705 | 157.120 | 495.965 | 331.491 | 61.627 | 103.399 | 295.321 | 215.039 | 325.488 | 231.781 | 223.752 | -21.434 | -45.969 | -76.955 | 150.074 |
▸ Operative Cashflow Marge | 11,09% | 26,47% | 36,93% | -90,06% | 184,73% | 587,26% | 411,48% | 82,84% | 117,11% | 357,29% | 256,36% | 380,91% | 255,55% | 251,13% | -24,05% | -49,28% | -74,04% | 117,34% |
Investitionsausgaben (CapEx) | 3.270 | 3.744 | 6.092 | 4.830 | 6.632 | 6.001 | 2.469 | 3.505 | 3.813 | 3.861 | 7.551 | 7.152 | 1.932 | 5.693 | 5.019 | 2.804 | 557 | 1.113 |
Cashflow aus Investitionstätigkeit | -90.033 | -3.744 | -18.234 | -4.830 | -7.966 | -6.002 | -2.469 | -3.505 | -3.813 | -6.496 | -6.891 | -7.534 | -2.501 | -5.416 | -5.019 | -3.204 | 409 | 2.617 |
Cashflow aus Finanzierungstätigkeit | 85.969 | 316.993 | 170.225 | 20.622 | 94.525 | -138.669 | -307.275 | 115.144 | 61.488 | -285.869 | -57.266 | -226.618 | -217.546 | -178.616 | - | - | - | 25.000 |
Freier Cashflow | 15.563 | 50.291 | 66.181 | -98.535 | 150.488 | 489.964 | 329.022 | 58.122 | 99.586 | 291.460 | 207.488 | 318.336 | 229.849 | 218.059 | -26.453 | -48.773 | -77.512 | 148.961 |
▸ Freie Cashflow Marge | 9,16% | 24,64% | 33,81% | -94,7% | 176,93% | 580,15% | 408,42% | 78,13% | 112,79% | 352,62% | 247,35% | 372,54% | 253,42% | 244,74% | -29,68% | -52,29% | -74,58% | 116,47% |
Ausgeschüttete Dividenden | -13.500 | -14.850 | -14.850 | -12.900 | -13.150 | -13.150 | -12.000 | -10.850 | -9.200 | -10.050 | -6.900 | -5.800 | -4.900 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -351 | 13.150 | - | - | - | - | - | - | 35.000 | - | - | - | - | - | - |
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