Hypothekarbank Lenzburg AG (HBLN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 171.292 | 145.120 | 132.031 | 86.105 | 79.004 | 74.074 | 82.758 | 80.212 | 77.329 | 73.851 | 70.522 | 60.642 | 66.864 | 69.787 | 59.908 | 70.263 | 71.448 |
Cashflow aus operativer Geschäftstätigkeit | 14.665 | -504.145 | -405.404 | -418.879 | 28.176 | 25.352 | 9.709 | 8.912 | 6.324 | 5.455 | - | 26.644 | -64.440 | 52.814 | 21.009 | 21.868 | 20.914 |
▸ Operative Cashflow Marge | 8,56% | -347,4% | -307,05% | -486,47% | 35,66% | 34,23% | 11,73% | 11,11% | 8,18% | 7,39% | -% | 43,94% | -96,37% | 75,68% | 35,07% | 31,12% | 29,27% |
Investitionsausgaben (CapEx) | 20.107 | 1.656 | 1.844 | 961 | - | - | - | - | 5.423 | 1.601 | - | 1.713 | 1.508 | 1.585 | 1.450 | 3.104 | 4.972 |
Cashflow aus Investitionstätigkeit | 12.247 | -21.482 | -14.126 | -15.256 | - | -15.290 | -15.290 | -15.290 | -5.423 | -1.601 | - | 35.846 | 18.499 | -7.463 | -3.936 | -3.104 | -6.820 |
Cashflow aus Finanzierungstätigkeit | 59 | 340.799 | 271.046 | 343.259 | - | - | - | - | - | - | - | 77.831 | 52.795 | - | - | - | - |
Freier Cashflow | -5.442 | -505.801 | -407.248 | -419.840 | 28.176 | 25.352 | 9.709 | 8.912 | 901 | 3.854 | - | 24.931 | -65.948 | 51.229 | 19.559 | 18.764 | 15.942 |
▸ Freie Cashflow Marge | -3,18% | -348,54% | -308,45% | -487,59% | 35,66% | 34,23% | 11,73% | 11,11% | 1,17% | 5,22% | -% | 41,11% | -98,63% | 73,41% | 32,65% | 26,71% | 22,31% |
Ausgeschüttete Dividenden | - | -8.640 | -8.280 | -8.280 | - | - | - | - | - | - | - | -7.920 | -7.920 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.394 | -2.916 | -4.394 | -3.080 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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