Jungfraubahn Holding AG (JFN): 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 | 272.158 | 249.609 | 278.068 | 169.030 | 97.041 | 94.900 | 186.324 | 212.562 | 193.759 | 169.002 | 175.457 | 165.065 | 145.745 | 139.797 | 147.841 | 138.614 | 134.284 | 134.717 | 132.352 | 123.970 | 120.330 | 114.171 |
Cashflow aus operativer Geschäftstätigkeit | 108.881 | 128.970 | 96.330 | 87.309 | 40.020 | 30.355 | 97.086 | 79.885 | 63.593 | 68.519 | 63.256 | 56.696 | 64.892 | 49.743 | 51.486 | 48.265 | 46.505 | 51.138 | 46.103 | 38.606 | 40.262 | 31.214 |
▸ Operative Cashflow Marge | 40,01% | 51,67% | 34,64% | 51,65% | 41,24% | 31,99% | 52,11% | 37,58% | 32,82% | 40,54% | 36,05% | 34,35% | 44,52% | 35,58% | 34,83% | 34,82% | 34,63% | 37,96% | 34,83% | 31,14% | 33,46% | 27,34% |
Investitionsausgaben (CapEx) | 34.442 | 44.284 | 37.452 | 29.077 | 65.366 | 123.697 | 118.566 | 62.990 | 31.196 | 44.610 | 54.801 | 56.877 | 29.739 | 30.603 | 40.926 | 26.610 | 21.594 | 21.526 | 28.263 | 24.159 | 13.765 | 36.840 |
Cashflow aus Investitionstätigkeit | -89.322 | -45.467 | -59.329 | -28.900 | -65.319 | -123.697 | -118.597 | -63.580 | -29.756 | -50.408 | -57.813 | -56.931 | -29.314 | -30.386 | -40.923 | -22.556 | -21.395 | -22.571 | 12.864 | 23.750 | 12.763 | 38.649 |
Cashflow aus Finanzierungstätigkeit | -23.225 | -17.061 | -47.003 | -34.906 | 23.075 | 55.926 | -8.447 | -11.199 | -10.394 | -8.358 | -6.052 | -8.736 | -14.844 | -2.810 | -11.878 | -17.833 | -17.081 | -39.707 | 12.983 | 10.284 | 22.250 | 5.808 |
Freier Cashflow | 74.439 | 84.686 | 58.878 | 58.232 | -25.346 | -93.342 | -21.480 | 16.895 | 32.397 | 23.909 | 8.455 | -181 | 35.153 | 19.140 | 10.560 | 21.655 | 24.911 | 29.612 | 17.840 | 14.447 | 26.497 | -5.626 |
▸ Freie Cashflow Marge | 27,35% | 33,93% | 21,17% | 34,45% | -26,12% | -98,36% | -11,53% | 7,95% | 16,72% | 14,15% | 4,82% | -0,11% | 24,12% | 13,69% | 7,14% | 15,62% | 18,55% | 21,98% | 13,48% | 11,65% | 22,02% | -4,93% |
Ausgeschüttete Dividenden | -43.028 | -36.855 | -20.991 | - | - | -58.636 | -16.273 | -13.996 | -12.244 | -11.654 | -10.461 | -10.455 | -10.482 | -10.075 | -41 | -41 | -41 | -36 | -159 | -168 | -248 | -7 |
Neuausgabe und Rückkäufe von Stammaktien | -1.541 | -18 | -41.825 | -3.387 | -3.633 | -3.158 | -2.645 | -2.925 | -2.244 | -1.954 | -1.518 | -1.352 | -1.651 | -20 | -93 | -73 | -276 | -36.663 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.