Leonteq AG (LEON): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 181.904 | 214.469 | 256.882 | 466.747 | 428.735 | 255.466 | 280.055 | 284.253 | 216.168 | 211.103 | 220.421 | 201.162 | 139.984 | 121.799 | 90.714 | 98.659 | 68.262 |
Cashflow aus operativer Geschäftstätigkeit | 45.927 | -16.774 | -313.944 | 403.982 | 68.514 | 249.914 | 241.898 | -223.699 | 185.413 | -118.237 | 147.450 | 135.218 | 53.093 | -35.195 | -5.095 | 27.404 | -32.206 |
▸ Operative Cashflow Marge | 25,25% | -7,82% | -122,21% | 86,55% | 15,98% | 97,83% | 86,38% | -78,7% | 85,77% | -56,01% | 66,89% | 67,22% | 37,93% | -28,9% | -5,62% | 27,78% | -47,18% |
Investitionsausgaben (CapEx) | 17.364 | 26.437 | 2.310 | 25.954 | 23.085 | 25.510 | 28.232 | 18.903 | 16.108 | 15.024 | 5.802 | 3.469 | 12.737 | 15.696 | 10.335 | 4.244 | 1.925 |
Cashflow aus Investitionstätigkeit | -17.354 | -26.414 | -29.495 | -25.862 | -23.075 | -25.508 | -28.002 | -18.742 | -16.078 | -33.397 | -23.939 | -14.659 | -12.737 | -15.696 | -10.335 | -7.809 | -2.194 |
Cashflow aus Finanzierungstätigkeit | -63.539 | -40.558 | -116.561 | -93.062 | -32.781 | -29.950 | -17.109 | 120.183 | -1.055 | -37.895 | -23.337 | 158.506 | -230.429 | 320.758 | -87.639 | 153.649 | 40.934 |
Freier Cashflow | 28.563 | -43.211 | -316.254 | 378.028 | 45.429 | 224.404 | 213.666 | -242.602 | 169.305 | -133.261 | 141.648 | 131.749 | 40.356 | -50.891 | -15.430 | 23.160 | -34.131 |
▸ Freie Cashflow Marge | 15,7% | -20,15% | -123,11% | 80,99% | 10,6% | 87,84% | 76,29% | -85,35% | 78,32% | -63,13% | 64,26% | 65,49% | 28,83% | -41,78% | -17,01% | 23,47% | -50% |
Ausgeschüttete Dividenden | -26.463 | -8.808 | -36.202 | -27.345 | -6.896 | -4.644 | -4.644 | - | -34.558,001 | -27.640 | -23.860 | -13.311 | -6.667 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -170 | -12.390 | -34.409 | -28.753 | -10.085 | -10.767 | -6.397 | -3.300 | -5.166 | -11.591 | -2.573 | -1.452 | - | -5.000 | - | - | - |
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