Groupe Minoteries SA (GMI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 151.858 | 145.045 | 148.187 | 144.995 | 142.162 | 143.735 | 137.864 | 138.745 | 141.242 | 146.192 | 148.261 | 150.759 | 138.690 | 129.560 | 131.800 | 125.379 | 132.897 | 138.096 | 121.003 | 123.738 |
Cashflow aus operativer Geschäftstätigkeit | 6.990 | 9.530 | 13.498 | 9.446 | 8.047 | 12.169 | 7.443 | 4.573 | 8.231 | 20.050 | 9.236 | 8.911 | 9.605 | 9.004 | 10.284 | 15.924 | 13.605 | 14.497 | 5.979 | 12.258 |
▸ Operative Cashflow Marge | 4,6% | 6,57% | 9,11% | 6,51% | 5,66% | 8,47% | 5,4% | 3,3% | 5,83% | 13,71% | 6,23% | 5,91% | 6,93% | 6,95% | 7,8% | 12,7% | 10,24% | 10,5% | 4,94% | 9,91% |
Investitionsausgaben (CapEx) | 8.491 | 7.708 | 5.353 | 4.845 | 2.515 | 3.737 | 6.461 | 8.719 | 20.075 | 3.803 | 6.479 | 6.061 | 6.470 | 4.256 | 3.332 | 3.652 | 6.106 | 5.139 | 3.275 | 3.864 |
Cashflow aus Investitionstätigkeit | -26.949 | -4.251 | -9.433 | -719 | -2.425 | -2.908 | -7.157 | -7.250 | -6.454 | -2.769 | 2.864 | -4.349 | -30.865 | -8.132 | -5.128 | -2.297 | -5.493 | -4.997 | -674 | -2.913 |
Cashflow aus Finanzierungstätigkeit | 13.370 | -3.630 | -4.774 | -2.921 | -3.970 | -8.640 | -314 | -814 | -10.814 | -6.983 | -11.544 | -7.753 | 26.380 | 269 | -5.077 | -13.994 | -7.873 | -8.703 | -6.533 | -7.945 |
Freier Cashflow | -1.501 | 1.822 | 8.145 | 4.601 | 5.532 | 8.432 | 982 | -4.146 | -11.844 | 16.247 | 2.757 | 2.850 | 3.135 | 4.748 | 6.952 | 12.272 | 7.499 | 9.358 | 2.704 | 8.394 |
▸ Freie Cashflow Marge | -0,99% | 1,26% | 5,5% | 3,17% | 3,89% | 5,87% | 0,71% | -2,99% | -8,39% | 11,11% | 1,86% | 1,89% | 2,26% | 3,66% | 5,27% | 9,79% | 5,64% | 6,78% | 2,23% | 6,78% |
Ausgeschüttete Dividenden | -3.630 | -3.630 | -4.950 | -2.970 | -2.970 | -2.640 | -2.314 | -2.314 | -2.314 | -1.983 | -1.654 | -1.653 | -1.654 | -1.654 | -1.653 | -1.489 | -1.320 | -1.155 | -990 | -990 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -1.650 | 6.100 | - | - | -392 | -42 | - | - | - | - |
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