Lem Holding SA (LEHN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 287.675 | 306.924 | 405.777 | 406.350 | 373.395 | 300.966 | 307.942 | 321.591 | 301.243 | 264.519 | 261.454 | 257.757 | 245.638 | 234.953 | 236.334 | 296.203 | 185.512 | 196.813 | 203.033 | 184.555 | 151.665 | 135.901,235 | 161.292,44 | 150.400,803 | 156.494,94 |
Cashflow aus operativer Geschäftstätigkeit | 39.919 | 30.182 | 74.419 | 86.995 | 50.429 | 50.885 | 73.620 | 53.549 | 54.124 | 52.827 | 45.573 | 50.232 | 40.596 | 46.191 | 46.654 | 30.046 | 26.299 | 30.937 | 23.976 | 14.199 | 11.305 | 9.993,484 | 10.756,729 | 13.983,233 | 8.154,627 |
▸ Operative Cashflow Marge | 13,88% | 9,83% | 18,34% | 21,41% | 13,51% | 16,91% | 23,91% | 16,65% | 17,97% | 19,97% | 17,43% | 19,49% | 16,53% | 19,66% | 19,74% | 10,14% | 14,18% | 15,72% | 11,81% | 7,69% | 7,45% | 7,35% | 6,67% | 9,3% | 5,21% |
Investitionsausgaben (CapEx) | 8.132 | 15.569 | 29.151 | 26.459 | 21.099 | 13.654 | 14.671 | 14.243 | 14.788 | 12.552 | 6.881 | 6.151 | 7.275 | 7.944 | 8.969 | 9.492 | 11.826 | 9.106 | 6.481 | 6.667 | 4.059 | 5.221,909 | 1.440,118 | 7.187,431 | 9.821,585 |
Cashflow aus Investitionstätigkeit | -8.185 | -16.196 | -31.561 | -26.453 | -20.998 | -13.456 | -14.725 | -14.754 | -15.113 | -13.201 | -6.603 | -9.727 | -8.735 | -10.410 | -9.120 | -9.383 | -13.275 | -9.052 | -6.507 | -6.003 | -2.926 | -50,684 | -5.170,09 | -9.567,516 | -15.050,865 |
Cashflow aus Finanzierungstätigkeit | -14.247 | -18.679 | -39.803 | -54.932 | -34.639 | -35.048 | -51.256 | -42.826 | -34.785 | -40.349 | -45.887 | -45.103 | -34.019 | -29.894 | -45.922 | -23.209 | -10.572 | -20.445 | -10.385 | -13.117 | -56.060 | 1.495,532 | -4.053,493 | -0,856 | 8.125,795 |
Freier Cashflow | 31.787 | 14.613 | 45.268 | 60.536 | 29.330 | 37.231 | 58.949 | 39.306 | 39.336 | 40.275 | 38.692 | 44.081 | 33.321 | 38.247 | 37.685 | 20.554 | 14.473 | 21.831 | 17.495 | 7.532 | 7.246 | 4.771,575 | 9.316,611 | 6.795,802 | -1.666,958 |
▸ Freie Cashflow Marge | 11,05% | 4,76% | 11,16% | 14,9% | 7,85% | 12,37% | 19,14% | 12,22% | 13,06% | 15,23% | 14,8% | 17,1% | 13,57% | 16,28% | 15,95% | 6,94% | 7,8% | 11,09% | 8,62% | 4,08% | 4,78% | 3,51% | 5,78% | 4,52% | -1,07% |
Ausgeschüttete Dividenden | - | -56.936 | -59.252 | -56.958 | -47.858 | -45.580 | -47.855 | -45.561 | -39.889 | -39.879 | -45.547 | -45.568 | -34.157 | -28.374 | -45.461 | -22.895 | -11.376 | -12.692 | -5.213 | -11.725 | - | - | -21,95 | -864,939 | -3.469,26 |
Neuausgabe und Rückkäufe von Stammaktien | -3.858 | -7.200 | -8.666 | -7.427 | -14.653 | -12.516 | -8.824 | -10.445 | -10.208 | -444 | -365 | 465 | - | 1.520 | -461 | -5.768 | - | -3.875 | - | -7.820 | -29.400 | - | - | - | - |
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