Perrot Duval Holding SA (PEDU): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.345 | 13.892 | 18.233 | 16.647 | 14.528 | 7.035 | 32.419 | 48.272 | 49.486 | 46.446 | 43.714 | 44.093 | 51.591 | 50.261 | 51.023 | 55.407 | 44.641 | 60.725 | 84.417 | 78.718 | 69.879 | 69.169 | 79.933 | 77.036 |
Cashflow aus operativer Geschäftstätigkeit | 515 | -650 | 630 | -2.451 | -115 | -2.127 | 618 | 3.499 | 2.645 | 4.285 | 2.270 | 1.974 | 2.157 | 3.038 | 2.433 | 2.690 | -2.951 | 1.044 | 4.567 | 2.633 | 2.789 | 1.369 | 958 | -6.450 |
▸ Operative Cashflow Marge | 3,36% | -4,68% | 3,46% | -14,72% | -0,79% | -30,23% | 1,91% | 7,25% | 5,34% | 9,23% | 5,19% | 4,48% | 4,18% | 6,04% | 4,77% | 4,85% | -6,61% | 1,72% | 5,41% | 3,34% | 3,99% | 1,98% | 1,2% | -8,37% |
Investitionsausgaben (CapEx) | 469 | 435 | 1.570 | 530 | 683 | 1.096 | 1.533 | 749 | 727 | 634 | 1.008 | 854 | 755 | 1.255 | 1.289 | 81 | 779 | 2.670 | - | 1.550 | 2.459 | 1.292 | - | - |
Cashflow aus Investitionstätigkeit | -787 | -435 | -1.495 | -381 | -8.539 | 17.806 | 9.161 | -4.444 | -2.304 | -1.991 | -2.056 | -1.609 | -1.747 | -1.228 | -1.246 | -749 | -1.543 | -2.452 | 1.535 | -1.504 | -2.186 | -952 | 1.422 | 2.245 |
Cashflow aus Finanzierungstätigkeit | 738 | -591 | -655 | -796 | -140 | -2.947 | -9.275 | -529 | 2.687 | -2.685 | 336 | 451 | -1.650 | -2.050 | -3.112 | -1.474 | 536 | 5.186 | 3.653 | -1.154 | -3.314 | -3.452 | 840 | 1.469 |
Freier Cashflow | 46 | -1.085 | -940 | -2.981 | -798 | -3.223 | -915 | 2.750 | 1.918 | 3.651 | 1.262 | 1.120 | 1.402 | 1.783 | 1.144 | 2.609 | -3.730 | -1.626 | 4.567 | 1.083 | 330 | 77 | 958 | -6.450 |
▸ Freie Cashflow Marge | 0,3% | -7,81% | -5,16% | -17,91% | -5,49% | -45,81% | -2,82% | 5,7% | 3,88% | 7,86% | 2,89% | 2,54% | 2,72% | 3,55% | 2,24% | 4,71% | -8,36% | -2,68% | 5,41% | 1,38% | 0,47% | 0,11% | 1,2% | -8,37% |
Ausgeschüttete Dividenden | - | -134 | -134 | -269 | -202 | -404 | -2.017 | -2.017 | - | - | - | - | - | - | -85 | - | - | - | -825 | -550 | - | -550 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -351 | -2.017 | -2.017 | - | - | - | - | - | - | - | - | - | -38 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.