ROMANDE ENERGIE SA (REHN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 787.792 | 829.913 | 919.481 | 742.359 | 614.481 | 517.669 | 534.918 | 485.523 | 492.753 | 536.550 | 527.053 | 521.936 | 507.209 | 501.517 | 590.165 | 577.111 | 583.745 | 572.455 | 488.346 | 466.068 | 482.096 |
Cashflow aus operativer Geschäftstätigkeit | 153.689 | 146.672 | 136.034 | 166.151 | 145.082 | 138.633 | 141.015 | 100.967 | 68.578 | 116.037 | 136.215 | 175.874 | 186.789 | 168.942 | 166.064 | 174.667 | 233.523 | 83.492 | 86.843 | 111.295 | 157.503 |
▸ Operative Cashflow Marge | 19,51% | 17,67% | 14,79% | 22,38% | 23,61% | 26,78% | 26,36% | 20,8% | 13,92% | 21,63% | 25,84% | 33,7% | 36,83% | 33,69% | 28,14% | 30,27% | 40% | 14,58% | 17,78% | 23,88% | 32,67% |
Investitionsausgaben (CapEx) | 167.488 | 163.277 | 193.129 | 173.528 | 112.471 | 124.348 | 112.853 | 88.572 | 79.182 | 88.225 | 110.835 | 109.194 | 103.251 | 79.373 | 110.370 | 113.008 | 128.346 | 71.412 | 67.753 | 64.603 | 52.055 |
Cashflow aus Investitionstätigkeit | -193.104 | -167.930 | -109.594 | -194.768 | -132.001 | -80.036 | -83.648 | -113.118 | -62.220 | -58.250 | -43.844 | -281.663 | -175.636 | 23.950 | -140.650 | -171.263 | -145.326 | -93.967 | -41.616 | -120.972 | 4.305 |
Cashflow aus Finanzierungstätigkeit | -38.557 | 111.952 | -53.848 | 78.152 | -23.860 | -158.276 | -17.524 | -47.487 | -37.816 | -50.063 | -36.372 | -32.961 | -109.172 | -25.992 | -53.080 | 59.126 | -21.968 | -33.287 | -69.069 | -17.462 | -19.110 |
Freier Cashflow | -13.799 | -16.605 | -57.095 | -7.377 | 32.611 | 14.285 | 28.162 | 12.395 | -10.604 | 27.812 | 25.380 | 66.680 | 83.538 | 89.569 | 55.694 | 61.659 | 105.177 | 12.080 | 19.090 | 46.692 | 105.448 |
▸ Freie Cashflow Marge | -1,75% | -2% | -6,21% | -0,99% | 5,31% | 2,76% | 5,26% | 2,55% | -2,15% | 5,18% | 4,82% | 12,78% | 16,47% | 17,86% | 9,44% | 10,68% | 18,02% | 2,11% | 3,91% | 10,02% | 21,87% |
Ausgeschüttete Dividenden | -36.947 | -36.947 | -36.947 | -36.947 | -36.947 | -37.910 | -37.125 | -37.125 | -37.125 | -34.032 | -30.797 | -30.797 | -27.717 | -27.446 | -27.446 | -35.226 | -24.218 | -33.025 | -935 | -16.512 | -13.210 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -29.253 | - | - | - | - | -2.140 | - | -78.227 | - | - | -4.581 | - | - | - | - | - |
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