Metall Zug AG (METN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 194.619 | 283.420 | 494.715 | 645.941 | 661.886 | 823.541 | 1.195.724 | 1.169.510 | 936.690 | 939.453 | 907.515 | 903.705 | 883.797 | 836.765 | 842.494 | 832.089 | 770.133 | 787.790 | 627.849 | 559.258 | 529.307 |
Cashflow aus operativer Geschäftstätigkeit | -3.778 | 2.773 | 9.517 | -6.018 | 48.916 | 60.205 | 56.866 | 88.019 | 90.084 | 95.434 | 104.604 | 135.771 | 162.269 | 113.005 | 116.159 | 134.506 | 108.655 | 152.758 | 45.580 | 114.998 | 116.282 |
▸ Operative Cashflow Marge | -1,94% | 0,98% | 1,92% | -0,93% | 7,39% | 7,31% | 4,76% | 7,53% | 9,62% | 10,16% | 11,53% | 15,02% | 18,36% | 13,5% | 13,79% | 16,16% | 14,11% | 19,39% | 7,26% | 20,56% | 21,97% |
Investitionsausgaben (CapEx) | 44.465 | 33.901 | 35.482 | 34.789 | 34.708 | 46.065 | 89.299 | 72.220 | 49.074 | 55.395 | 39.045 | 33.707 | 28.958 | 84.201 | 107.892 | 104.583 | 155.976 | 86.293 | 59.651 | 33.247 | 31.593 |
Cashflow aus Investitionstätigkeit | -55.244 | -53.539 | -16.407 | -41.720 | -32.288 | -63.173 | -20.686 | -140.344 | -71.230 | -50.574 | -50.506 | -35.468 | -42.232 | -85.532 | -110.086 | -103.381 | -166.766 | -234.784 | -78.667 | -16.301 | -30.642 |
Cashflow aus Finanzierungstätigkeit | 58.690 | 37.444 | 6.894 | -17.632 | -8.213 | -76.133 | -43.714 | -35.383 | -26.577 | -29.795 | -29.124 | -29.226 | -76.136 | -156.134 | 71.412 | 31.766 | 92.018 | -40.692 | -34.939 | -19.843 | -6.042 |
Freier Cashflow | -48.243 | -31.128 | -25.965 | -40.807 | 14.208 | 14.140 | -32.433 | 15.799 | 41.010 | 40.039 | 65.559 | 102.064 | 133.311 | 28.804 | 8.267 | 29.923 | -47.321 | 66.465 | -14.071 | 81.751 | 84.689 |
▸ Freie Cashflow Marge | -24,79% | -10,98% | -5,25% | -6,32% | 2,15% | 1,72% | -2,71% | 1,35% | 4,38% | 4,26% | 7,22% | 11,29% | 15,08% | 3,44% | 0,98% | 3,6% | -6,14% | 8,44% | -2,24% | 14,62% | 16% |
Ausgeschüttete Dividenden | -8.950 | -9.000 | -13.470 | -13.448 | -7.834 | -72.762 | -33.384 | -31.839 | -31.417 | -29.359 | -26.892 | -27.004 | -61.977 | -117.511 | -24.322 | -19.740 | -19.745 | -20.070 | -20.250 | -14.625 | -11.250 |
Neuausgabe und Rückkäufe von Stammaktien | -3.054 | - | 39.200 | - | - | -1.091 | - | -2.987 | -4.840 | 307 | 307 | 307 | -677 | -13.419 | - | - | -2.383 | -12.636 | - | - | - |
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