Highlight Event Entertainment (HLEE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 412.135 | 404.104 | 421.354 | 524.032 | 508.927 | 414.663 | 504.606 | 718.960 | 166.166 | 2.809 | 3.253 | 3.193 | 3.309 | 8.483 | 2.680 | 2.792 | 3.160 | 3.292 | 4.870 | 3.589 | 3.985 | 377,672 | 26,309 |
Cashflow aus operativer Geschäftstätigkeit | 127.745 | 35.954 | 122.260 | 95.057 | 52.157 | 56.052 | 108.839 | 155.269 | 153.611 | -4.990 | 55 | -13 | 402 | -357 | 3.283 | -4.466 | 664 | 2.316 | 1.269 | -361 | -5.401 | 5,964 | 7,345 |
▸ Operative Cashflow Marge | 31% | 8,9% | 29,02% | 18,14% | 10,25% | 13,52% | 21,57% | 21,6% | 92,44% | -177,64% | 1,69% | -0,41% | 12,15% | -4,21% | 122,5% | -159,96% | 21,01% | 70,35% | 26,06% | -10,06% | -135,53% | 1,58% | 27,92% |
Investitionsausgaben (CapEx) | 1.707 | 96.567 | 107.332 | 104.271 | 79.232 | 47.971 | 104.029 | 12.230 | 759 | 19 | 19 | 19 | 48 | 681 | 857 | - | 420 | 117 | 131 | - | 7.011 | - | - |
Cashflow aus Investitionstätigkeit | -120.243 | -96.738 | -109.904 | -112.529 | -73.598 | -64.066 | -138.972 | -288.523 | -66.031 | -35.879 | -35.879 | 10 | -48 | -6.338 | -1.358 | 11.777 | -553 | 1.380 | -131 | 1 | -6.214 | 4,579 | 265 |
Cashflow aus Finanzierungstätigkeit | -2.136 | 51.535 | -15.655 | 195 | 21.353 | 3.584 | 28.857 | -1.983 | 99.231 | 32.112 | 32.112 | 32.112 | 12.352 | 8.556 | -1 | -1.232 | -1.049 | -2.287 | -1.856 | -1.042 | -1.991 | 447 | 1,22 |
Freier Cashflow | 126.038 | -60.613 | 14.928 | -9.214 | -27.075 | 8.081 | 4.810 | 143.039 | 152.852 | -5.009 | 36 | -32 | 354 | -1.038 | 2.426 | -4.466 | 244 | 2.199 | 1.138 | -361 | -12.412 | 5,964 | 7,345 |
▸ Freie Cashflow Marge | 30,58% | -15% | 3,54% | -1,76% | -5,32% | 1,95% | 0,95% | 19,9% | 91,99% | -178,32% | 1,11% | -1% | 10,7% | -12,24% | 90,52% | -159,96% | 7,72% | 66,8% | 23,37% | -10,06% | -311,47% | 1,58% | 27,92% |
Ausgeschüttete Dividenden | - | - | - | -1.050 | -1.116 | -1.176 | -8.164 | -7.369 | -15.226 | -15.226 | -15.226 | -15.226 | - | - | - | -1.121 | -1.122 | -1.125 | - | - | - | -1,856 | -1,609 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 16.636 | - | -146 | -7.727 | -406 | -911 | -15.226 | -786 | 50.570 | 50.570 | - | - | -1 | -11 | -56 | -37 | -1.856 | - | -136 | -135 | - |
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