Straumann Holding AG (STMN): 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 | 2.605.000 | 2.503.900 | 2.411.819 | 2.320.785 | 2.021.903 | 1.425.851 | 1.596.225 | 1.363.560 | 1.112.102 | 917.517 | 798.600 | 710.270 | 679.922 | 686.253 | 693.581 | 737.648 | 736.361 | 778.708 | 713.654 | 599.204 | 509.553 | 420.296 | 343.866 | 274.896 |
Cashflow aus operativer Geschäftstätigkeit | 505.415 | 483.387 | 503.950 | 416.379 | 561.944 | 377.406 | 380.267 | 277.099 | 217.290 | 184.743 | 185.598 | 146.160 | 151.490 | 114.560 | 140.216 | 175.841 | 245.142 | 198.758 | 223.153 | 174.581 | 144.491 | 144.201 | 118.026 | 69.660 |
▸ Operative Cashflow Marge | 19,4% | 19,31% | 20,9% | 17,94% | 27,79% | 26,47% | 23,82% | 20,32% | 19,54% | 20,14% | 23,24% | 20,58% | 22,28% | 16,69% | 20,22% | 23,84% | 33,29% | 25,52% | 31,27% | 29,14% | 28,36% | 34,31% | 34,32% | 25,34% |
Investitionsausgaben (CapEx) | 175.632 | 167.768 | 189.433 | 195.434 | 120.970 | 82.069 | 149.860 | 92.922 | 66.554 | 39.170 | 32.063 | 16.876 | 10.907 | 19.426 | 19.422 | 22.137 | 31.350 | 55.379 | 37.659 | 37.456 | 52.484 | 65.520 | 26.416 | 13.589 |
Cashflow aus Investitionstätigkeit | -275.354 | -352.616 | -349.332 | -449.838 | -185.200 | -145.637 | -286.301 | -199.331 | -292.849 | -83.386 | -48.096 | -25.928 | -62.587 | -285.548 | -25.616 | -22.403 | -31.129 | -89.818 | -245.478 | -43.329 | -121.073 | -64.811 | -84.836 | -22.804 |
Cashflow aus Finanzierungstätigkeit | -105.951 | -169.056 | -424.398 | -140.354 | -122.897 | 153.331 | -109.121 | -77.557 | 192.571 | -257.051 | -274.674 | -44.991 | 155.653 | -63.490 | -89.847 | -56.137 | -96.362 | -135.662 | 40.113 | -54.025 | -36.846 | -75.216 | -414 | -10.761 |
Freier Cashflow | 329.783 | 315.619 | 314.517 | 220.945 | 440.974 | 295.337 | 230.407 | 184.177 | 150.736 | 145.573 | 153.535 | 129.284 | 140.583 | 95.134 | 120.794 | 153.704 | 213.792 | 143.379 | 185.494 | 137.125 | 92.007 | 78.681 | 91.610 | 56.071 |
▸ Freie Cashflow Marge | 12,66% | 12,61% | 13,04% | 9,52% | 21,81% | 20,71% | 14,43% | 13,51% | 13,55% | 15,87% | 19,23% | 18,2% | 20,68% | 13,86% | 17,42% | 20,84% | 29,03% | 18,41% | 25,99% | 22,88% | 18,06% | 18,72% | 26,64% | 20,4% |
Ausgeschüttete Dividenden | -151.340 | -135.428 | -127.445 | -107.432 | -91.381 | -91.231 | -83.126 | -75.120 | -65.139 | -63.152 | -58.564 | -58.264 | -57.848 | -58.033 | -58.762 | -58.691 | -58.408 | -58.412 | -46.729 | -39.040 | -31.135 | -48.075 | -17.434 | -9.285 |
Neuausgabe und Rückkäufe von Stammaktien | -24.559 | -27.823 | -27.336 | -6.862 | -3.503 | -4.312 | -4.816 | -4.205 | -5.377 | -209.763 | -13.438 | 13.115 | -1.886 | -6.637 | -34.741 | - | -936 | 47.614 | -2.877 | -18.005 | - | - | - | -3.095 |
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