Orior AG (ORON): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 622.940 | 642.080 | 643.094 | 636.691 | 614.109 | 600.313 | 596.350 | 576.650 | 539.394 | 527.738 | 500.128 | 521.630 | 520.033 | 501.493 | 496.626 | 505.525 |
Cashflow aus operativer Geschäftstätigkeit | 33.031,999 | -5.639 | 53.011 | 59.421 | 49.322 | 52.290 | 57.093 | 52.717 | 55.676 | 31.934 | 41.660 | 28.622 | 40.458 | 31.457 | 31.226 | 35.775 |
▸ Operative Cashflow Marge | 5,3% | -0,88% | 8,24% | 9,33% | 8,03% | 8,71% | 9,57% | 9,14% | 10,32% | 6,05% | 8,33% | 5,49% | 7,78% | 6,27% | 6,29% | 7,08% |
Investitionsausgaben (CapEx) | 12.806,999 | 37.684 | 18.239 | 27.984 | 17.018 | 14.644 | 14.064 | 16.589 | 14.897 | 10.391 | 9.404 | 12.822 | 17.743 | 17.854 | 14.489 | 14.770 |
Cashflow aus Investitionstätigkeit | -2.600 | -37.242 | -17.987 | -40.632 | -18.559 | -36.846 | -44.524 | -113.076 | -15.502 | -92.176 | -10.322 | -14.362 | -17.530 | -32.065 | -17.200 | -12.594 |
Cashflow aus Finanzierungstätigkeit | -34.275 | 39.496 | -40.388 | -14.533 | -31.145 | -17.233 | -28.817 | 58.271 | -42.491 | 77.644 | -37.608 | -10.924 | -21.153 | -10.598 | -24.006 | -5.874 |
Freier Cashflow | 20.225 | -43.323 | 34.772 | 31.437 | 32.304 | 37.646 | 43.029 | 36.128 | 40.779 | 21.543 | 32.256 | 15.800 | 22.715 | 13.603 | 16.737 | 21.005 |
▸ Freie Cashflow Marge | 3,25% | -6,75% | 5,41% | 4,94% | 5,26% | 6,27% | 7,22% | 6,27% | 7,56% | 4,08% | 6,45% | 3,03% | 4,37% | 2,71% | 3,37% | 4,16% |
Ausgeschüttete Dividenden | - | -16.402 | -16.339 | -15.671 | -15.152 | -15.100 | -14.550 | -14.083 | -12.335 | -12.017 | -11.818 | -11.653 | -11.541 | -11.416 | -11.237 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -541 | - | - | -57 | -970 | -6.047 | -4.172 | -4.847 | -5.878 | -2.602 | -1.540 | -1.525 | -97 | -289 | -397 |
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