Orell Fuessli Holding AG (OFN): 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 | 272.807 | 252.540 | 232.227 | 217.277 | 210.375 | 218.556 | 237.423 | 264.867 | 288.502 | 298.877 | 279.391 | 288.127 | 272.181 | 281.086 | 285.466 | 313.932 | 306.286 | 367.204 | 378.388 | 352.562 | 337.406 | 319.803,26 | 304.181,43 | 250.991,394 |
Cashflow aus operativer Geschäftstätigkeit | 47.343 | 28.244 | 26.100 | 19.541 | 26.371 | 11.853 | 20.806 | 16.491 | 39.398 | 15.736 | 27.665 | 50.223 | 42.000 | -6.223 | 741 | 12.150 | 5.524 | 61.199 | 28.731 | 46.987 | 28.958 | 40.450 | 40.889 | 21.892 |
▸ Operative Cashflow Marge | 17,35% | 11,18% | 11,24% | 8,99% | 12,54% | 5,42% | 8,76% | 6,23% | 13,66% | 5,27% | 9,9% | 17,43% | 15,43% | -2,21% | 0,26% | 3,87% | 1,8% | 16,67% | 7,59% | 13,33% | 8,58% | 12,65% | 13,44% | 8,72% |
Investitionsausgaben (CapEx) | 16.343 | 9.905 | 13.694 | 9.846 | 15.451 | 19.106 | 5.441 | 9.950 | 9.433 | 8.108 | 11.897 | 16.611 | 11.693 | 7.967 | 9.038 | 9.522 | 13.462 | 51.944 | 10.805 | - | 19.461 | 10.506 | 11.351 | 13.997 |
Cashflow aus Investitionstätigkeit | -20.581 | -12.532 | -12.383 | -19.321 | -25.133 | -23.195 | -5.329 | 9.017 | -11.307 | -7.864 | -7.589 | -13.637 | -8.791 | -7.254 | -8.679 | 1.875 | -1.800 | -44.614 | -10.212 | 4.042 | -18.444 | -14.592 | -15.495 | -54.733 |
Cashflow aus Finanzierungstätigkeit | -10.434 | -11.160 | -14.098 | -12.824 | -1.891 | -14.162 | -11.815 | -10.619 | -12.994 | -10.755 | -6.609 | -3.504 | -23.054 | 10.592 | -1.566 | -10.002 | -11.716 | -10.187 | -15.671 | -40.529 | -19.035 | -22.825 | -24.816 | 13.106 |
Freier Cashflow | 31.000 | 18.339 | 12.406 | 9.695 | 10.920 | -7.253 | 15.365 | 6.541 | 29.965 | 7.628 | 15.768 | 33.612 | 30.307 | -14.190 | -8.297 | 2.628 | -7.938 | 9.255 | 17.926 | 46.987 | 9.497 | 29.944 | 29.538 | 7.895 |
▸ Freie Cashflow Marge | 11,36% | 7,26% | 5,34% | 4,46% | 5,19% | -3,32% | 6,47% | 2,47% | 10,39% | 2,55% | 5,64% | 11,67% | 11,13% | -5,05% | -2,91% | 0,84% | -2,59% | 2,52% | 4,74% | 13,33% | 2,81% | 9,36% | 9,71% | 3,15% |
Ausgeschüttete Dividenden | -8.624 | -7.644 | -6.664 | -6.662 | -5.879 | -11.757 | -11.753 | -7.835 | -7.836 | -7.840 | -7.840 | -7.840 | - | -3.920 | -4.900 | -4.900 | -15.680 | -9.800 | -8.820 | -5.880 | -7.840 | -6.860 | -5.880 | -5.880 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -1 | - | -38 | -2.526 | -56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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