HIAG Immobilien Holding AG (HIAG): 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 | 165.670 | 136.124 | 135.486 | 97.013 | 90.319 | 86.803 | 69.365 | 59.186 | 57.503 | 53.429 | 52.207 | 49.913 | 44.723 | 42.237 | 38.907 | 34.929 | 30.366 |
Cashflow aus operativer Geschäftstätigkeit | 20.112 | 94.308 | 15.842 | 23.576 | 20.094 | 16.397 | 5.057 | 19.776 | 19.131 | 25.556 | 25.948 | 17.687 | 20.650 | 27.392 | 22.415 | 81.739 | 25.942 |
▸ Operative Cashflow Marge | 12,14% | 69,28% | 11,69% | 24,3% | 22,25% | 18,89% | 7,29% | 33,41% | 33,27% | 47,83% | 49,7% | 35,44% | 46,17% | 64,85% | 57,61% | 234,01% | 85,43% |
Investitionsausgaben (CapEx) | 1.407 | 574 | 356 | 1.198 | 347 | 1.050 | 817 | 16.929 | 27.357 | 70.760 | 135 | 21 | 209 | 669 | 36.058 | 38.730 | 22.539 |
Cashflow aus Investitionstätigkeit | -2.733 | -39.282 | 45.911 | -79.168 | -39.705 | -39.308 | -111.566 | -145.381 | -21.859 | 8.238 | -24.090 | -70.403 | -79.251 | -84.531 | -23.325 | -89.895 | -75.684 |
Cashflow aus Finanzierungstätigkeit | -23.160 | -42.672 | -69.251 | 1.230 | 87.326 | 18.701 | 95.976 | 121.144 | -21.118 | -23.379 | -11.670 | 95.904 | 42.917 | 45.360 | -6.757 | 51.150 | 49.685 |
Freier Cashflow | 18.705 | 93.734 | 15.486 | 22.378 | 19.747 | 15.347 | 4.240 | 2.847 | -8.226 | -45.204 | 25.813 | 17.666 | 20.441 | 26.723 | -13.643 | 43.009 | 3.403 |
▸ Freie Cashflow Marge | 11,29% | 68,86% | 11,43% | 23,07% | 21,86% | 17,68% | 6,11% | 4,81% | -14,31% | -84,61% | 49,44% | 35,39% | 45,71% | 63,27% | -35,07% | 123,13% | 11,21% |
Ausgeschüttete Dividenden | -33.338 | -31.274 | -29.278 | -27.232 | -19.297 | - | -31.191 | -30.510 | -28.929 | -28.000 | -26.400 | -26.400 | - | -75 | -75 | -75 | -75 |
Neuausgabe und Rückkäufe von Stammaktien | -33.338 | -1.710 | -29.278 | -27.232 | -19.297 | 33.316 | -1.745 | -9.364 | -2.390 | 139.737 | -459 | 122.593 | -44.240 | -6.270 | - | - | - |
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