Meier Tobler Group AG (MTG): 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 | 496.600 | 496.177 | 545.920 | 556.339 | 510.839 | 487.425 | 496.068 | 523.643 | 472.360 | 239.570 | 240.690 | 253.880 | 551.700 | 717.800 | 641.700 | 645.400 | 642.500 | 782.700 | 832.500 | 773.900 | 690.000 | 707.900 | 693.300 | 756.400 |
Cashflow aus operativer Geschäftstätigkeit | 25.859 | 30.760 | 42.910 | 47.539 | 18.040 | 31.029 | 28.590 | 23.801 | 19.275 | 7.108 | 22.498 | 2.847 | 48.100 | 75.900 | 61.600 | 47.600 | 92.200 | 8.100 | 41.600 | 42.100 | 27.500 | 47.300 | 19.800 | 36.000 |
▸ Operative Cashflow Marge | 5,21% | 6,2% | 7,86% | 8,54% | 3,53% | 6,37% | 5,76% | 4,55% | 4,08% | 2,97% | 9,35% | 1,12% | 8,72% | 10,57% | 9,6% | 7,38% | 14,35% | 1,03% | 5% | 5,44% | 3,99% | 6,68% | 2,86% | 4,76% |
Investitionsausgaben (CapEx) | 1.966 | 15.967 | 13.973 | 7.731 | 9.349 | 5.322 | 6.075 | 2.551 | 2.871 | 28.890 | 19.819 | 15.504 | 14.200 | 9.100 | 7.900 | 8.300 | 9.800 | 7.000 | 7.800 | 9.300 | - | - | 9.300 | 9.000 |
Cashflow aus Investitionstätigkeit | -15.316 | -17.599 | -32.963 | -45.697 | -25.502 | 20.631 | -4.051 | 50.358 | -92.811 | -12.973 | -3.560 | -21.141 | 161.200 | -60.500 | -18.000 | -6.600 | -19.000 | -24.200 | 21.700 | -12.200 | -8.900 | -10.400 | -7.400 | -30.300 |
Cashflow aus Finanzierungstätigkeit | -10.658 | -18.865 | -4.854 | -21.796 | 7.479 | -46.382 | -31.652 | -68.009 | 95.667 | 8.718 | -25.246 | -123.675 | -99.900 | -31.500 | -28.400 | -46.300 | -47.700 | 5.300 | -52.000 | -30.300 | -29.100 | -13.100 | -38.500 | 10.600 |
Freier Cashflow | 23.893 | 14.793 | 28.937 | 39.808 | 8.691 | 25.707 | 22.515 | 21.250 | 16.404 | -21.782 | 2.679 | -12.657 | 33.900 | 66.800 | 53.700 | 39.300 | 82.400 | 1.100 | 33.800 | 32.800 | 27.500 | 47.300 | 10.500 | 27.000 |
▸ Freie Cashflow Marge | 4,81% | 2,98% | 5,3% | 7,16% | 1,7% | 5,27% | 4,54% | 4,06% | 3,47% | -9,09% | 1,11% | -4,99% | 6,14% | 9,31% | 8,37% | 6,09% | 12,82% | 0,14% | 4,06% | 4,24% | 3,99% | 6,68% | 1,51% | 3,57% |
Ausgeschüttete Dividenden | -17.478 | -14.396 | -13.823 | -11.947 | -11.947 | -11.947 | -11.947 | -24.000 | -14.589 | -14.589 | -18.237 | -105 | -23.900 | -26.500 | -21.200 | - | -4.100 | -10.100 | -10.200 | -10.600 | - | - | -9.600 | -9.300 |
Neuausgabe und Rückkäufe von Stammaktien | -6.180 | -10.853 | -12.061 | -11.380 | -1.467 | -1.128 | -625 | -793 | -190 | - | - | -139.945 | -541 | -51.300 | -2.400 | -10.600 | -2.700 | -1.700 | -17.400 | -8.200 | - | - | - | - |
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