MCH Group AG (MCHN): 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 | 429.538 | 418.004 | 372.923 | 368.686 | 190.326 | 187.967 | 445.164 | 516.202 | 486.086 | 431.506 | 408.970 | 451.811 | 468.890 | 376.090 | 319.753 | 367.343 | 279.093 | 336.365 | 338.707 | 218.051 | 221.944 | 185.990 | 179.527 | 181.203 |
Cashflow aus operativer Geschäftstätigkeit | 37.140 | 8.381 | 26.431 | -8.865 | -20.248 | -84.852 | 8.648 | -9.894 | 67.861 | 37.903 | 81.963 | 91.703 | 61.309 | 80.454 | 70.360 | 57.076 | 76.176 | 65.981 | 77.080 | 65.991 | 50.818 | 69.732 | 10.421 | 21.481 |
▸ Operative Cashflow Marge | 8,65% | 2,01% | 7,09% | -2,4% | -10,64% | -45,14% | 1,94% | -1,92% | 13,96% | 8,78% | 20,04% | 20,3% | 13,08% | 21,39% | 22% | 15,54% | 27,29% | 19,62% | 22,76% | 30,26% | 22,9% | 37,49% | 5,8% | 11,85% |
Investitionsausgaben (CapEx) | 6.659 | 15.866 | 12.718 | 25.243 | 4.996 | 2.803 | 5.862 | 12.767 | 9.142 | 10.440 | 13.785 | 18.461 | 57.156 | 198.826 | 97.838 | 117.152 | 22.679 | 14.611 | 15.081 | 12.853 | 19.185 | 20.610 | 31.621 | 14.309 |
Cashflow aus Investitionstätigkeit | -1.551 | -15.430 | -10.078 | -22.082 | 8.038 | -1.393 | 1.155 | -10.812 | -128.019 | -14.892 | -17.474 | -23.383 | -57.374 | -196.692 | -102.889 | -114.290 | -28.677 | -48.123 | -78.050 | -20.132 | -53.167 | -21.639 | -31.403 | -14.040 |
Cashflow aus Finanzierungstätigkeit | -689 | -1.102 | -100.348 | 72.635 | -4.013 | 77.408 | -513 | 34.113 | -54.018 | -3.607 | -6.549 | -62.414 | 13.423 | 85.010 | 71.767 | 102.874 | 7.089 | -53.654 | -7.026 | -10.483 | -26.892 | 5.221 | 9.510 | -6.153 |
Freier Cashflow | 30.481 | -7.485 | 13.713 | -34.108 | -25.244 | -87.655 | 2.786 | -22.661 | 58.719 | 27.463 | 68.178 | 73.242 | 4.153 | -118.372 | -27.478 | -60.076 | 53.497 | 51.370 | 61.999 | 53.138 | 31.633 | 49.122 | -21.200 | 7.172 |
▸ Freie Cashflow Marge | 7,1% | -1,79% | 3,68% | -9,25% | -13,26% | -46,63% | 0,63% | -4,39% | 12,08% | 6,36% | 16,67% | 16,21% | 0,89% | -31,47% | -8,59% | -16,35% | 19,17% | 15,27% | 18,3% | 24,37% | 14,25% | 26,41% | -11,81% | 3,96% |
Ausgeschüttete Dividenden | -281 | -238 | -121 | -75.426 | - | - | - | - | -3.003 | -3.003 | -3.003 | -3.003 | -3.003 | -3.003 | -2.382 | -2.382 | -2.383 | -2.401 | -2.403 | -2.402 | -1.922 | -1.416 | -2.099 | -2.813 |
Neuausgabe und Rückkäufe von Stammaktien | -321 | -230 | - | -594 | -3.576 | - | - | - | - | - | - | - | - | - | -21 | - | - | -2.107 | - | - | - | - | - | - |
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