Swisscom AG (SCMN): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.048.000 | 11.036.000 | 11.072.000 | 11.051.000 | 11.183.000 | 11.100.000 | 11.453.000 | 11.714.000 | 11.662.000 | 11.643.000 | 11.678.000 | 11.703.000 | 11.434.000 | 11.384.000 | 11.467.000 | 11.988.000 | 12.001.000 | 12.198.000 | 11.089.000 | 9.957.227,4 | 10.015.785 | 10.240.445,6 | 14.572.521,6 | 14.805.493,97 | 14.435.574,33 | 14.120.517,2 | 11.223.132,48 | 10.585.292,8 |
Cashflow aus operativer Geschäftstätigkeit | 6.012.000 | 3.977.000 | 4.029.000 | 3.876.000 | 4.044.000 | 4.069.000 | 3.981.000 | 3.720.000 | 4.091.000 | 3.862.000 | 3.867.000 | 3.770.000 | 4.131.000 | 4.245.000 | 3.951.000 | 4.024.000 | 4.380.000 | 4.111.000 | 3.437.000 | 3.266.624,4 | 3.440.004 | 4.062.674 | 4.728.634,56 | 3.788.802,07 | 3.399.832,95 | 4.194.757,4 | 3.362.486,12 | 3.579.251,2 |
▸ Operative Cashflow Marge | 39,95% | 36,04% | 36,39% | 35,07% | 36,16% | 36,66% | 34,76% | 31,76% | 35,08% | 33,17% | 33,11% | 32,21% | 36,13% | 37,29% | 34,46% | 33,57% | 36,5% | 33,7% | 30,99% | 32,81% | 34,35% | 39,67% | 32,45% | 25,59% | 23,55% | 29,71% | 29,96% | 33,81% |
Investitionsausgaben (CapEx) | 3.008.000 | 2.288.000 | 2.272.000 | 2.289.000 | 2.270.000 | 2.188.000 | 2.390.000 | 2.404.000 | 2.378.000 | 2.416.000 | 2.427.000 | 2.460.000 | 2.445.000 | 2.561.000 | 2.116.000 | 1.903.000 | 1.987.000 | 2.050.000 | 7.027.000 | 1.324.702,8 | 1.089.159 | 1.133.902 | 1.211.898,48 | 1.223.308,95 | 1.238.569,95 | 1.452.155,8 | 1.466.514,76 | 1.386.044,8 |
Cashflow aus Investitionstätigkeit | -3.523.000 | -9.279.000 | -2.322.000 | -2.430.000 | -2.120.000 | -2.231.000 | -2.733.000 | -2.495.000 | -2.255.000 | -2.402.000 | -2.355.000 | -2.346.000 | -2.559.000 | -2.524.000 | -1.929.000 | -1.860.000 | -1.061.000 | -1.798.000 | -6.219.000 | -4.260.761,4 | -1.419.726 | -1.352.705,2 | -648.080,68 | 1.573.023,26 | 851.205,12 | 504.535,2 | -4.795.598,7 | -1.340.912 |
Cashflow aus Finanzierungstätigkeit | -3.751.000 | 6.819.000 | -1.671.000 | -1.721.000 | -1.856.000 | -1.824.000 | -1.390.000 | -1.270.000 | -1.657.000 | -1.453.000 | -1.484.000 | -1.847.000 | -1.388.000 | -1.497.000 | -2.188.000 | -2.173.000 | -3.744.000 | -2.283.000 | 3.065.000 | 641.614,8 | -3.388.641 | -3.417.660,4 | -2.558.865,4 | -7.460.111,19 | -2.718.203,85 | -3.638.475 | 885.953,06 | -732.995,2 |
Freier Cashflow | 3.004.000 | 1.689.000 | 1.757.000 | 1.587.000 | 1.774.000 | 1.881.000 | 1.591.000 | 1.316.000 | 1.713.000 | 1.446.000 | 1.440.000 | 1.310.000 | 1.686.000 | 1.684.000 | 1.835.000 | 2.121.000 | 2.393.000 | 2.061.000 | -3.590.000 | 1.941.921,6 | 2.350.845 | 2.928.772 | 3.516.736,08 | 2.565.493,12 | 2.161.263 | 2.742.601,6 | 1.895.971,36 | 2.193.206,4 |
▸ Freie Cashflow Marge | 19,96% | 15,3% | 15,87% | 14,36% | 15,86% | 16,95% | 13,89% | 11,23% | 14,69% | 12,42% | 12,33% | 11,19% | 14,75% | 14,79% | 16% | 17,69% | 19,94% | 16,9% | -32,37% | 19,5% | 23,47% | 28,6% | 24,13% | 17,33% | 14,97% | 19,42% | 16,89% | 20,72% |
Ausgeschüttete Dividenden | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.140.000 | -1.088.000 | -1.044.000 | -1.039.000 | -1.048.000 | -982.000 | -907.531,2 | -1.231.395 | -1.219.372 | -1.185.876,12 | -1.032.555,69 | -817.954,92 | -1.104.479,3 | -808.014,64 | -1.145.657,6 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -4.000 | -2.000 | -5.000 | -6.000 | -6.000 | -7.000 | -2.000 | -2.000 | -6.000 | -9.000 | -2.366.412 | -15.804 | -13.675,2 | -12.391,6 | -4.305.771,05 | -39.900,24 | -1.617,1 | -1.590,58 | -33.024 |
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