Implenia AG (IMPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.474.545 | 3.558.912 | 3.595.909 | 3.538.344 | 3.764.670 | 3.988.946 | 4.430.833 | 4.364.473 | 3.859.478 | 3.266.986 | 3.288.200 | 2.919.760 | 3.057.414 | 2.695.752 | 2.522.646 | 2.388.418 | 2.279.835 | 2.326.355 | 2.380.625 | 2.338.142 | 1.362.089 | 881.822 |
Cashflow aus operativer Geschäftstätigkeit | 137.287 | 43.158 | -30.371 | 128.126 | -69.246 | -161.533 | 143.549 | 16.052 | 197.345 | 62.429 | 145.194 | 116.901 | 123.277 | 160.786 | 102.449 | 138.516 | 118.743 | 183.600 | -70.176 | 37.567 | 45.855 | 27.218 |
▸ Operative Cashflow Marge | 3,95% | 1,21% | -0,84% | 3,62% | -1,84% | -4,05% | 3,24% | 0,37% | 5,11% | 1,91% | 4,42% | 4% | 4,03% | 5,96% | 4,06% | 5,8% | 5,21% | 7,89% | -2,95% | 1,61% | 3,37% | 3,09% |
Investitionsausgaben (CapEx) | 42.324 | 80.696 | 59.768 | 38.715 | 47.093 | 60.888 | 78.497 | 77.661 | 66.591 | 59.422 | 57.311 | 50.308 | 58.208 | 40.833 | 39.762 | 39.520 | 36.692 | 38.167 | 58.439 | 28.144 | 15.221 | 8.468 |
Cashflow aus Investitionstätigkeit | -137.696 | -96.714 | 17.712 | 170.871 | -123.248 | -31.809 | -58.678 | -68.638 | -34.810 | -34.487 | -129.016 | -49.733 | -44.352 | -44.962 | -35.138 | -98.596 | -26.427 | -14.484 | -43.108 | -13.747 | -11.760 | -2.520 |
Cashflow aus Finanzierungstätigkeit | 132.008,999 | -23.908 | -99.079 | -294.335 | 107.425 | 4.161 | -79.732 | -14.872 | 23.112 | -114.573 | 136.119 | 85.778 | -29.757 | -18.558 | -14.270 | 181.872 | -81.855 | -97.517 | 52.827 | -15.756 | -5.629 | -35.204 |
Freier Cashflow | 94.963 | -37.538 | -90.139 | 89.411 | -116.339 | -222.421 | 65.052 | -61.609 | 130.754 | 3.007 | 87.883 | 66.593 | 65.069 | 119.953 | 62.687 | 98.996 | 82.051 | 145.433 | -128.615 | 9.423 | 30.634 | 18.750 |
▸ Freie Cashflow Marge | 2,73% | -1,05% | -2,51% | 2,53% | -3,09% | -5,58% | 1,47% | -1,41% | 3,39% | 0,09% | 2,67% | 2,28% | 2,13% | 4,45% | 2,48% | 4,14% | 3,6% | 6,25% | -5,4% | 0,4% | 2,25% | 2,13% |
Ausgeschüttete Dividenden | -16.184,999 | -10.930 | -7.341 | -291.518 | -118.084 | -13.850 | -9.202 | -36.620 | -36.612 | -34.735 | -32.948 | -29.378 | -25.746 | -20.052 | -16.393 | -12.533 | - | - | - | -6.827 | -4.128 | -1.935 |
Neuausgabe und Rückkäufe von Stammaktien | -18.680 | -446 | -16.805 | -5.283 | -3.276 | -2.289 | -16.430 | -1.124 | -8.296 | 204.445 | -209 | -2.889 | 5.111 | 1.813 | - | -22.311 | -36.123 | - | - | -1.220 | -2.805 | - |
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