Swiss Prime Site AG (SPSN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 553.391 | 659.813 | 653.983 | 646.583 | 749.503 | 792.916 | 1.279.624 | 1.225.001 | 1.149.909 | 1.077.088 | 1.023.944 | 863.285 | 784.514 | 588.948 | 643.487 | 416.459 | 284.548 | 209.294 | 204.352 | 191.587 | 192.298 | 128.939 | 110.391 | 99.127 |
Cashflow aus operativer Geschäftstätigkeit | 300.727 | 403.792 | 430.585 | 323.708 | 366.067 | 234.721 | 338.119 | 334.406 | 458.088 | 277.715 | 388.421 | 729.720 | -191.200 | 94.811 | 200.492 | 130.886 | 109.698 | 77.527 | 85.155 | 87.516 | 45.596 | 72.597 | 45.192 | 29.802 |
▸ Operative Cashflow Marge | 54,34% | 61,2% | 65,84% | 50,06% | 48,84% | 29,6% | 26,42% | 27,3% | 39,84% | 25,78% | 37,93% | 84,53% | -24,37% | 16,1% | 31,16% | 31,43% | 38,55% | 37,04% | 41,67% | 45,68% | 23,71% | 56,3% | 40,94% | 30,06% |
Investitionsausgaben (CapEx) | 66 | 10.310 | 8.644 | 11.458 | 20.838 | 21.600 | 38.523 | 14.920 | 14.589 | 17.965 | 14.106 | 10.835 | 12.367 | 4.822 | 206.419 | 230.778 | 183.080 | 99.781 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -535.687 | 82.878 | -292.680 | -216.316 | -110.655 | 233.816 | -341.040 | -495.633 | -394.614 | -365.526 | 100.405 | -280.350 | -350.925 | -138.747 | 113.157 | 109.678 | -179.998 | -56.589 | -57.652 | -118.968 | -153.838 | -138.069 | -124.718 | -276.203 |
Cashflow aus Finanzierungstätigkeit | 243.240 | -484.766 | -137.037 | -200.847 | -283.506 | -498.852 | -8.548 | 186.613 | -64.652 | 13.208 | -511.093 | -395.836 | 544.025 | 119.102 | -196.853 | -321.237 | 158.981 | -20.415 | -28.506 | 27.975 | 88.533 | 82.930 | 86.099 | 244.263 |
Freier Cashflow | 300.661 | 393.482 | 421.941 | 312.250 | 345.229 | 213.121 | 299.596 | 319.486 | 443.499 | 259.750 | 374.315 | 718.885 | -203.567 | 89.989 | -5.927 | -99.892 | -73.382 | -22.254 | 85.155 | 87.516 | 45.596 | 72.597 | 45.192 | 29.802 |
▸ Freie Cashflow Marge | 54,33% | 59,64% | 64,52% | 48,29% | 46,06% | 26,88% | 23,41% | 26,08% | 38,57% | 24,12% | 36,56% | 83,27% | -25,95% | 15,28% | -0,92% | -23,99% | -25,79% | -10,63% | 41,67% | 45,68% | 23,71% | 56,3% | 40,94% | 30,06% |
Ausgeschüttete Dividenden | -276.804 | -260.842 | -260.794 | -256.975 | -254.496 | -288.678 | -288.591 | -271.618 | -264.471 | -259.608 | -235.611 | -217.801 | -217.775 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.505 | -4.835 | -2.699 | -3.088 | -2.904 | -4.976 | -2.503 | -2.255 | -2.783 | -2.851 | -2.430 | -736 | -1.717 | -196.891 | -190.674 | -174.745 | -6 | - | -179.007 | -2.120 | -4.040 | - | -634 | - |
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