SF Urban Properties AG (SFPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.167 | 51.945 | 51.870 | 63.987 | 49.683 | 44.738 | 27.336 | 36.093 | 27.645 | 38.255 | 31.694 | 17.435 | 16.537 | 14.788 | 13.120 | 10.419 | 9.212 |
Cashflow aus operativer Geschäftstätigkeit | -15.272 | 24.239 | 12.116 | 17.182 | 6.434 | -10.936 | 20.793 | 28.649 | 22.344 | 21.196 | 10.371 | 10.919 | -14.960 | 20.114 | 1.153,392 | 6.496,971 | 4.300,652 |
▸ Operative Cashflow Marge | -25,38% | 46,66% | 23,36% | 26,85% | 12,95% | -24,44% | 76,06% | 79,38% | 80,82% | 55,41% | 32,72% | 62,63% | -90,46% | 136,02% | 8,79% | 62,36% | 46,69% |
Investitionsausgaben (CapEx) | - | - | - | 22.320 | 8.020 | 15.684 | 6.582 | 35.964 | 90.205 | 25.885 | 8.393 | 6.224 | 55.595 | 44.523 | 44.709,005 | 56.748,391 | 71,4 |
Cashflow aus Investitionstätigkeit | -2.406 | -28.399 | -9.104 | -21.069 | -43.052 | 30.905 | -7.513 | -34.420 | -91.134 | -30.643 | -19.263 | -16.582 | -45.659 | -53.332 | -46.469,08 | -59.040,099 | -828,237 |
Cashflow aus Finanzierungstätigkeit | 15.642 | 6.226 | -12.580 | 12.726 | 32.715 | -10.654 | -21.471 | 2.710 | 76.627 | 1.322 | 15.151 | 5.219 | 54.095 | 38.684 | 39.495,688 | 62.831,5 | -2.201,718 |
Freier Cashflow | -15.272 | 24.239 | 12.116 | -5.138 | -1.586 | -26.620 | 14.211 | -7.315 | -67.861 | -4.689 | 1.978 | 4.695 | -70.555 | -24.409 | -43.555,613 | -50.251,42 | 4.229,252 |
▸ Freie Cashflow Marge | -25,38% | 46,66% | 23,36% | -8,03% | -3,19% | -59,5% | 51,99% | -20,27% | -245,47% | -12,26% | 6,24% | 26,93% | -426,65% | -165,06% | -331,98% | -482,31% | 45,91% |
Ausgeschüttete Dividenden | -12.235 | -2.346 | -2.723 | -12.573 | -1.508 | -12.067 | -12.067 | -12.067 | -9.654 | -15.477 | -9.654 | -7.483 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -362 | -9.721 | -12.067 | -12.573 | -10.559 | -12.067 | -12.067 | -12.067 | -11.560 | -8.481 | -7.982 | - | -7.483 | -7.108 | -3.991 | -2.993,22 | -1.870,763 |
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