Swissquote Group Holding SA (SQN): 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 | 795.522,411 | 664.330,689 | 552.290,909 | 408.146,469 | 531.298,798 | 383.302,828 | 272.840,99 | 225.024,455 | 198.679,582 | 159.699,428 | 154.326,347 | 153.523,878 | 132.029,524 | 111.491,529 | 128.444,134 | 104.645,024 | 101.006,718 | 111.677,023 | 110.881,94 | 74.747,24 | 46.628,13 | 34.273,298 | 28.796,924 | 12.360,952 |
Cashflow aus operativer Geschäftstätigkeit | 814.691,244 | 2.021.069,505 | 292.696,906 | 491.759,724 | 268.105,22 | 193.651,731 | 98.070,171 | 164.059,27 | 1.010.422,845 | 239.954,148 | -9.807,799 | 426.265,344 | 246.650,882 | 291.161,042 | 278.567,275 | 466.152,632 | 521.318,467 | 98.659,508 | 291.315,02 | 300.801,61 | 225.642,62 | 64.342,064 | 136.045,532 | 8.903,907 |
▸ Operative Cashflow Marge | 102,41% | 304,23% | 53% | 120,49% | 50,46% | 50,52% | 35,94% | 72,91% | 508,57% | 150,25% | -6,36% | 277,65% | 186,81% | 261,15% | 216,88% | 445,46% | 516,12% | 88,34% | 262,73% | 402,43% | 483,92% | 187,73% | 472,43% | 72,03% |
Investitionsausgaben (CapEx) | 90.620,784 | 56.509,856 | 53.090,205 | 51.730,56 | 28.019,691 | 30.687,069 | 26.320,958 | 3.691,652 | 2.180,037 | 7.393,808 | 1.407,012 | 9.042,726 | 21.662,176 | 23.097,003 | 24.124,702 | 14.761,824 | 6.435,317 | 8.201,022 | 8.312,88 | 3.656,75 | 3.077,1 | 2.601,767 | 3.391,02 | 1.407,028 |
Cashflow aus Investitionstätigkeit | -3.196.959,947 | -870.326,207 | -498.094,221 | -741.468,556 | -543.127,247 | -427.359,725 | -74.943,636 | 35.435,775 | 141.135,122 | 201.731,944 | -45.615,784 | -156.147,569 | 84.225,308 | -5.988 | -119.987,392 | -397.452,681 | -227.621,851 | -123.308,94 | -52.298,83 | -54.503,15 | -6.523,48 | -4.197,266 | -5.848,081 | 86.272,231 |
Cashflow aus Finanzierungstätigkeit | 2.036.457,594 | -71.361,856 | -64.294,213 | -48.600,099 | 1.388.354,716 | 743.363,498 | 546.210,755 | 15.607,754 | -26.054,023 | -9.832,186 | -10.635,352 | 6.997,074 | -28.353,687 | -14.707,623 | -836,105 | 1.830,297 | -5.209,579 | -19.698,903 | -10.270,41 | -10.278,42 | 2.055,29 | 953,433 | 102 | - |
Freier Cashflow | 724.070,46 | 1.964.559,649 | 239.606,701 | 440.029,164 | 240.085,529 | 162.964,662 | 71.749,213 | 160.367,618 | 1.008.242,808 | 232.560,34 | -11.214,811 | 417.222,618 | 224.988,706 | 268.064,039 | 254.442,573 | 451.390,808 | 514.883,15 | 90.458,486 | 283.002,14 | 297.144,86 | 222.565,52 | 61.740,297 | 132.654,512 | 7.496,879 |
▸ Freie Cashflow Marge | 91,02% | 295,72% | 43,38% | 107,81% | 45,19% | 42,52% | 26,3% | 71,27% | 507,47% | 145,62% | -7,27% | 271,76% | 170,41% | 240,43% | 198,1% | 431,35% | 509,75% | 81% | 255,23% | 397,53% | 477,32% | 180,14% | 460,66% | 60,65% |
Ausgeschüttete Dividenden | -89.465,442 | -64.268,432 | -32.729,951 | -33.022,905 | -22.327,073 | -14.899,013 | -14.859,653 | -13.085,544 | -8.491,917 | -8.930,458 | -8.945,776 | -8.648,833 | -8.405,989 | -15.045,034 | -8.607,208 | -8.548,519 | -5.607,376 | -5.691,562 | -2.855,05 | -1.406,59 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -72.678,977 | -27.318,804 | -37.967,768 | -17.420,411 | -6.396,434 | -18.626,539 | -4.128,567 | -8.810,991 | -22.668,84 | -901,728 | -1.689,576 | -13.304,933 | -22.343,827 | -264,839 | -6.742,29 | -6.089,423 | -3.765,912 | -4.261,098 | -6.953,901 | -11.030,22 | -941,8 | - | - | - |
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