Komax Holding AG (KOMN): 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 | 574.203 | 627.512 | 745.134 | 599.170 | 415.921 | 321.741 | 414.968 | 478.255 | 408.095 | 371.274 | 367.274 | 363.071 | 341.357 | 286.789 | 370.029 | 339.075 | 208.404 | 341.912 | 348.818 | 319.119 | 257.046 | 211.527 | 225.060 | 190.374 |
Cashflow aus operativer Geschäftstätigkeit | 6.084 | 59.673 | 62.066 | 39.010 | 33.006 | 41.766 | 41.287 | 29.629 | 26.767 | 36.767 | 49.612 | 30.295 | 31.734 | 45.222 | 10.055 | 24.546 | -8.196 | 29.268 | 23.055 | 21.747 | 19.979 | 39.899 | 21.352 | 20.730 |
▸ Operative Cashflow Marge | 1,06% | 9,51% | 8,33% | 6,51% | 7,94% | 12,98% | 9,95% | 6,2% | 6,56% | 9,9% | 13,51% | 8,34% | 9,3% | 15,77% | 2,72% | 7,24% | -3,93% | 8,56% | 6,61% | 6,81% | 7,77% | 18,86% | 9,49% | 10,89% |
Investitionsausgaben (CapEx) | 12.433 | 20.962 | 28.535 | 13.081 | 38.062 | 25.811 | 54.448 | 36.366 | 18.742 | 22.827 | 18.850 | 15.566 | 8.032 | 9.033 | 11.308 | 5.890 | 14.414 | 8.744 | 6.124 | 6.750 | 5.580 | 10.558 | 6.359 | 16.760 |
Cashflow aus Investitionstätigkeit | -18.381 | -43.549 | -10.378 | -21.388 | -38.498 | -26.331 | -78.173 | -33.969 | -34.349 | -34.093 | -25.093 | -15.883 | -7.189 | -17.595 | -10.116 | -5.046 | -13.317 | -7.551 | -5.697 | -5.901 | -30.272 | -10.271 | -6.201 | -17.063 |
Cashflow aus Finanzierungstätigkeit | -4.301 | -12.951 | -53.761 | 17.187 | 3.866 | -9.217 | 34.634 | -2.583 | 16.360 | -5.113 | -23.388 | -15.236 | -29.330 | -21.040 | -1.439 | 926 | 13.187 | -9.245 | -9.672 | -17.202 | 179 | -11.632 | -16.421 | -1.482 |
Freier Cashflow | -6.349 | 38.711 | 33.531 | 25.929 | -5.056 | 15.955 | -13.161 | -6.737 | 8.025 | 13.940 | 30.762 | 14.729 | 23.702 | 36.189 | -1.253 | 18.656 | -22.610 | 20.524 | 16.931 | 14.997 | 14.399 | 29.341 | 14.993 | 3.970 |
▸ Freie Cashflow Marge | -1,11% | 6,17% | 4,5% | 4,33% | -1,22% | 4,96% | -3,17% | -1,41% | 1,97% | 3,75% | 8,38% | 4,06% | 6,94% | 12,62% | -0,34% | 5,5% | -10,85% | 6% | 4,85% | 4,7% | 5,6% | 13,87% | 6,66% | 2,09% |
Ausgeschüttete Dividenden | - | -15.384 | -14.116 | -17.303 | -17.303 | -17.303 | -26.914 | -24.894 | -24.822 | -22.493 | -18.314 | -16.101 | -6.909 | -13.633 | - | - | -6.639 | -21.718 | - | - | - | - | - | -3.148 |
Neuausgabe und Rückkäufe von Stammaktien | -474 | -464 | -4.738 | - | -1.499 | -540 | -1.010 | -254 | -2.098 | -2.105 | 6.315 | 16.003 | 1.550 | 28.273 | -693 | -407 | -498 | - | -10.805 | -17.325 | -9.867 | -4.772 | -5.035 | 5.138 |
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