Mikron Holding AG (MIKN): 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 | 381.900 | 374.064 | 370.241 | 309.442 | 289.455 | 257.819 | 328.559 | 315.710 | 249.462 | 255.986 | 228.686 | 250.116 | 241.708 | 235.279 | 210.948 | 182.453 | 150.081 | 264.193 | 265.342 | 244.660 | 218.392 | 332.931 | 443.888 | 421.288 |
Cashflow aus operativer Geschäftstätigkeit | 12.887 | 69.419 | 10.474 | 27.648 | 50.353 | 9.175 | 7.281 | 20.107 | 15.648 | 12.799 | 15.516 | 6.694 | 10.571 | 9.774 | 8.023 | 14.922 | 1.431 | -8.207 | 20.488 | -15.643 | 12.400 | -7.828 | 25.135 | 14.947 |
▸ Operative Cashflow Marge | 3,37% | 18,56% | 2,83% | 8,93% | 17,4% | 3,56% | 2,22% | 6,37% | 6,27% | 5% | 6,78% | 2,68% | 4,37% | 4,15% | 3,8% | 8,18% | 0,95% | -3,11% | 7,72% | -6,39% | 5,68% | -2,35% | 5,66% | 3,55% |
Investitionsausgaben (CapEx) | 24.908 | 19.451 | 9.007 | 11.290 | 20.355 | 15.328 | 11.311 | 10.376 | 7.151 | 5.379 | 11.794 | 5.353 | 4.269 | 11.506 | 11.041 | 3.142 | 3.455 | 11.687 | 11.834 | 9.364 | 12.416 | 16.574 | 18.903 | 19.405 |
Cashflow aus Investitionstätigkeit | -49.506 | 20.311 | 5.525 | -45.935 | -17.814 | -11.000 | -52 | -13.679 | -10.389 | -6.240 | -12.117 | -12.422 | -43 | -7.999 | -11.545 | -25.022 | 2.017 | -4.342 | -11.461 | -8.197 | 3.844 | 44.457 | -17.949 | 7.511 |
Cashflow aus Finanzierungstätigkeit | -9.463 | -10.949 | -9.964 | -6.130 | -16.939 | 2.510 | 3.366 | -20.838 | -1.972 | -2.108 | 4.830 | -1.714 | -2.779 | -2.226 | 1.715 | -8.921 | 13.970 | 6.149 | -2.017 | -1.217 | -1.914 | -61.609 | 25.887 | -13.161 |
Freier Cashflow | -12.021 | 49.968 | 1.467 | 16.358 | 29.998 | -6.153 | -4.030 | 9.731 | 8.497 | 7.420 | 3.722 | 1.341 | 6.302 | -1.732 | -3.018 | 11.780 | -2.024 | -19.894 | 8.654 | -25.007 | -16 | -24.402 | 6.232 | -4.458 |
▸ Freie Cashflow Marge | -3,15% | 13,36% | 0,4% | 5,29% | 10,36% | -2,39% | -1,23% | 3,08% | 3,41% | 2,9% | 1,63% | 0,54% | 2,61% | -0,74% | -1,43% | 6,46% | -1,35% | -7,53% | 3,26% | -10,22% | -0,01% | -7,33% | 1,4% | -1,06% |
Ausgeschüttete Dividenden | -8.318 | -8.274 | -6.616 | -3.946 | -3.946 | -3.946 | -3.256 | -835 | -835 | -835 | -834 | -1.668 | -2.502 | -2.002 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -426 | -654 | -1.618 | - | - | - | - | -4.092 | -61 | -77 | -52 | 171 | - | - | -1.073 | -622 | -23 | -264 | -640 | -648 | - | -49 | - | - |
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