Helvetia Holding AG (HBAN): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.253.100 | 11.224.400 | 9.226.900 | 10.142.600 | 12.307.800 | 10.431.900 | 10.719.200 | 9.060.100 | 9.660.100 | 9.324.500 | 9.046.000 | 8.906.400 | 8.337.700 | 7.888.000 | 7.497.300 | 7.445.000 | 7.224.600 | 5.491.900 | 6.372.100 | 6.748.200 | 6.832.800 | 6.100.500 | 5.838.585 | 5.355.901 |
Cashflow aus operativer Geschäftstätigkeit | 790.800 | 42.900 | 1.014.900 | 923.200 | 1.108.500 | -521.100 | 1.426.200 | 297.100 | 52.900 | -263.600 | -318.000 | 181.900 | 263.100 | 286.700 | 442.700 | 702.400 | 343.000 | 447.800 | 504.300 | 113.500 | 254.700 | -329.100 | 1.609.754 | 1.650.868 |
▸ Operative Cashflow Marge | 7,71% | 0,38% | 11% | 9,1% | 9,01% | -5% | 13,31% | 3,28% | 0,55% | -2,83% | -3,52% | 2,04% | 3,16% | 3,63% | 5,9% | 9,43% | 4,75% | 8,15% | 7,91% | 1,68% | 3,73% | -5,39% | 27,57% | 30,82% |
Investitionsausgaben (CapEx) | 74.500 | 161.100 | 107.600 | 115.500 | 115.200 | 121.500 | 110.500 | 26.200 | 45.300 | 26.500 | 35.500 | 22.200 | 12.600 | 25.200 | 20.700 | 45.600 | 37.000 | 156.500 | 148.200 | 105.100 | 61.900 | 88.100 | 607 | 1.861 |
Cashflow aus Investitionstätigkeit | 2.628.200 | -149.900 | -131.400 | -1.002.600 | -983.900 | -588.000 | 137.200 | -101.400 | -130.400 | -124.400 | -47.800 | -647.700 | 24.700 | 74.300 | -19.800 | -307.000 | -76.800 | 326.300 | 143.800 | -104.500 | -125.200 | -112.000 | 1.688.893 | 1.365.544 |
Cashflow aus Finanzierungstätigkeit | -295.400 | -370.100 | -406.500 | -185.700 | -472.200 | 646.000 | -382.300 | -199.900 | 350.100 | -164.600 | -160.200 | 855.500 | -153.500 | -44.500 | -106.200 | 125.300 | -90.900 | 191.900 | 107.900 | -63.000 | -126.100 | 443.100 | 811 | 173.058 |
Freier Cashflow | 716.300 | -118.200 | 907.300 | 807.700 | 993.300 | -642.600 | 1.315.700 | 270.900 | 7.600 | -290.100 | -353.500 | 159.700 | 250.500 | 261.500 | 422.000 | 656.800 | 306.000 | 291.300 | 356.100 | 8.400 | 192.800 | -417.200 | 1.609.147 | 1.649.007 |
▸ Freie Cashflow Marge | 6,99% | -1,05% | 9,83% | 7,96% | 8,07% | -6,16% | 12,27% | 2,99% | 0,08% | -3,11% | -3,91% | 1,79% | 3% | 3,32% | 5,63% | 8,82% | 4,24% | 5,3% | 5,59% | 0,12% | 2,82% | -6,84% | 27,56% | 30,79% |
Ausgeschüttete Dividenden | -374.800 | -352.500 | -318.200 | -311.500 | -292.400 | -275.300 | -260.700 | -250.200 | -232.200 | -213.200 | -206.900 | -165.600 | -160.800 | -152.800 | -147.100 | -130.000 | -116.900 | -128.300 | -116.200 | -77.600 | -45.500 | -24.100 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -34.900 | -17.700 | -31.000 | -9.000 | -5.100 | -409.300 | -25.300 | -14.900 | -11.600 | -11.000 | -9.200 | -11.800 | -4.900 | -5.600 | -5.800 | -4.200 | -30.400 | -93.100 | - | 9.600 | -300 | -13.600 | - | - |
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