Interroll Holding AG (INRN): 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 | 514.200 | 527.105 | 556.338 | 664.409 | 640.063 | 530.629 | 559.664 | 559.851 | 450.682 | 401.460 | 360.738 | 335.306 | 316.334 | 307.155 | 271.932 | 283.069 | 233.987 | 357.920 | 370.855 | 312.022 | 246.905 | 230.125 | 220.306 | 209.475 |
Cashflow aus operativer Geschäftstätigkeit | 54.097 | 92.007 | 113.231 | 71.806 | 47.692 | 123.207 | 99.623 | 67.408 | 46.228 | 36.829 | 40.190 | 27.756 | 44.484 | 38.176 | 14.513 | 18.689 | 20.388 | 41.878 | 67.020 | 38.643 | 29.995 | 18.613 | 22.267 | 26.412 |
▸ Operative Cashflow Marge | 10,52% | 17,46% | 20,35% | 10,81% | 7,45% | 23,22% | 17,8% | 12,04% | 10,26% | 9,17% | 11,14% | 8,28% | 14,06% | 12,43% | 5,34% | 6,6% | 8,71% | 11,7% | 18,07% | 12,38% | 12,15% | 8,09% | 10,11% | 12,61% |
Investitionsausgaben (CapEx) | 14.291 | 16.324 | 23.811 | 26.356 | 51.141 | 51.312 | 30.550 | 25.542 | 20.975 | 13.094 | 21.179 | 13.750 | 14.444 | 10.646 | 19.619 | 27.414 | 22.859 | 22.384 | 22.220 | 9.760 | 8.885 | 7.755 | 5.781 | 6.382 |
Cashflow aus Investitionstätigkeit | -13.805 | -14.639 | -22.167 | -23.130 | -48.740 | -49.499 | -32.758 | -26.494 | -26.113 | -18.600 | -22.927 | -15.417 | -39.436 | -7.942 | -20.144 | -27.184 | -26.399 | -23.277 | -25.796 | -50.171 | -3.977 | 4.645 | 5.170 | -26.039 |
Cashflow aus Finanzierungstätigkeit | -18.564 | -15.768 | -20.458 | -34.011 | -29.497 | -54.246 | -32.815 | -24.538 | -22.104 | -11.375 | -8.355 | -9.374 | 2.572 | -26.573 | 6.311 | 10.943 | -7.864 | -12.954 | -32.612 | 7.784 | -18.341 | -22.621 | -29.272 | 1.242 |
Freier Cashflow | 39.806 | 75.683 | 89.420 | 45.450 | -3.449 | 71.895 | 69.073 | 41.866 | 25.253 | 23.735 | 19.011 | 14.006 | 30.040 | 27.530 | -5.106 | -8.725 | -2.471 | 19.494 | 44.800 | 28.883 | 21.110 | 10.858 | 16.486 | 20.030 |
▸ Freie Cashflow Marge | 7,74% | 14,36% | 16,07% | 6,84% | -0,54% | 13,55% | 12,34% | 7,48% | 5,6% | 5,91% | 5,27% | 4,18% | 9,5% | 8,96% | -1,88% | -3,08% | -1,06% | 5,45% | 12,08% | 9,26% | 8,55% | 4,72% | 7,48% | 9,56% |
Ausgeschüttete Dividenden | -26.712 | -26.472 | -26.280 | -25.401 | -22.267 | -18.835 | -18.510 | -13.977 | -13.619 | -10.231 | -7.661 | -7.493 | -6.520 | -5.594 | - | - | - | -8.018 | - | - | -3.273 | - | -1.950 | -1.985 |
Neuausgabe und Rückkäufe von Stammaktien | 10.828 | 13.132 | 2.099 | 9.115 | -22.501 | -30.814 | -10.587 | -10.290 | -8.375 | -2.075 | -900 | -1.123 | -143 | 22.226 | -1.294 | -3.884 | -3.859 | -4.245 | -40.390 | -6.420 | -23.221 | -7 | -469 | -2.450 |
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