Huber+suhner AG (HUBN): 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 | 864.129 | 893.874 | 851.062 | 954.564 | 862.947 | 737.897 | 830.610 | 885.037 | 774.037 | 737.162 | 706.349 | 748.503 | 719.713 | 698.089 | 758.511 | 799.543 | 631.137 | 760.212 | 731.941 | 655.173 | 567.129 | 560.831 | 522.200 | 589.499 |
Cashflow aus operativer Geschäftstätigkeit | 129.231 | 90.191 | 115.661 | 88.775 | 103.318 | 88.116 | 130.478 | 99.551 | 52.939 | 79.558 | 69.661 | 77.994 | 115.911 | 39.206 | 29.216 | 58.408 | 94.691 | 75.368 | 59.586 | 49.653 | 77.979 | 59.237 | 64.072 | 38.768 |
▸ Operative Cashflow Marge | 14,96% | 10,09% | 13,59% | 9,3% | 11,97% | 11,94% | 15,71% | 11,25% | 6,84% | 10,79% | 9,86% | 10,42% | 16,11% | 5,62% | 3,85% | 7,31% | 15% | 9,91% | 8,14% | 7,58% | 13,75% | 10,56% | 12,27% | 6,58% |
Investitionsausgaben (CapEx) | 48.657 | 39.346 | 52.285 | 45.960 | 45.787 | 39.251 | 36.016 | 25.091 | 32.833 | 29.020 | 18.883 | 39.649 | 23.393 | 66.027 | 50.564 | 38.641 | 34.894 | 42.556 | 33.571 | 23.224 | 22.074 | 17.775 | 17.851 | 20.076 |
Cashflow aus Investitionstätigkeit | -49.721 | 8.177 | -108.818 | -51.115 | -46.737 | -37.917 | -85.356 | -27.824 | -32.973 | -57.455 | -12.926 | -74.927 | -44.532 | -97.406 | -934 | -24.610 | -38.472 | -9.794 | -20.570 | -43.904 | -28.485 | -4.381 | -10.473 | -1.925 |
Cashflow aus Finanzierungstätigkeit | -38.212 | -33.475 | -48.050 | -102.023 | -42.282 | -33.511 | -50.391 | -23.626 | -25.655 | -24.381 | -28.136 | -16.985 | -10.246 | -18.500 | -28.179 | -1.872 | -30.044 | -30.178 | -33.715,3 | -16.470 | -22.270 | -32.677 | -48.823 | -38.479 |
Freier Cashflow | 80.574 | 50.845 | 63.376 | 42.815 | 57.531 | 48.865 | 94.462 | 74.460 | 20.106 | 50.538 | 50.778 | 38.345 | 92.518 | -26.821 | -21.348 | 19.767 | 59.797 | 32.812 | 26.015 | 26.429 | 55.905 | 41.462 | 46.221 | 18.692 |
▸ Freie Cashflow Marge | 9,32% | 5,69% | 7,45% | 4,49% | 6,67% | 6,62% | 11,37% | 8,41% | 2,6% | 6,86% | 7,19% | 5,12% | 12,85% | -3,84% | -2,81% | 2,47% | 9,47% | 4,32% | 3,55% | 4,03% | 9,86% | 7,39% | 8,85% | 3,17% |
Ausgeschüttete Dividenden | -35.080 | -31.388 | -38.773 | -38.243 | -25.315 | -31.157 | -48.683 | -21.416 | -24.342 | -19.473 | -27.263 | -15.578 | -9.737 | -18.500 | -29.153 | -15.219 | -19.318 | -24.342 | -21.420,3 | -14.575 | -9.688 | -2.420 | - | -2.420 |
Neuausgabe und Rückkäufe von Stammaktien | -2.260 | -1.640 | -8.959 | -63.140 | -15.805 | -1.154 | -1.517 | -2.210 | -1.313 | -1.420 | -873 | -1.407 | -509 | - | - | - | -9.203 | - | - | - | - | - | - | - |
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