Schweiter Technologies AG (SWTQ): 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 | 904.400 | 1.011.300 | 1.069.600 | 1.197.700 | 1.226.900 | 1.160.167 | 1.179.602 | 1.047.390 | 980.228 | 917.452 | 915.398 | 765.590 | 686.182 | 673.032 | 785.643 | 932.059 | 122.736 | 147.810 | 466.890 | 434.431 | 329.522 | 335.114 | 259.708 | 307.011 |
Cashflow aus operativer Geschäftstätigkeit | 58.800 | 85.700 | 78.300 | 48.200 | 82.800 | 157.772 | 104.265 | 60.696 | 58.374 | 97.618 | 65.656 | 43.438 | 38.459 | 79.693 | 53.539 | 22.255 | 10.194 | 23.958 | 56.296 | 25.314 | -5.967 | 38.123 | 30.504 | 46.387 |
▸ Operative Cashflow Marge | 6,5% | 8,47% | 7,32% | 4,02% | 6,75% | 13,6% | 8,84% | 5,79% | 5,96% | 10,64% | 7,17% | 5,67% | 5,6% | 11,84% | 6,81% | 2,39% | 8,31% | 16,21% | 12,06% | 5,83% | -1,81% | 11,38% | 11,75% | 15,11% |
Investitionsausgaben (CapEx) | 15.900 | 21.100 | 32.100 | 50.900 | 42.800 | 37.379 | 27.344 | 22.184 | 25.886 | 30.395 | 24.072 | 36.167 | 30.207 | 17.688 | 15.514 | 22.351 | 2.445 | 5.027 | 5.039 | 4.116 | 3.952 | 2.149 | 3.441 | 3.617 |
Cashflow aus Investitionstätigkeit | -15.000 | -23.300 | -42.400 | -54.000 | -53.500 | -42.909 | -26.104 | -116.045 | 49.154 | -28.214 | -134.614 | -34.349 | -7.199 | 26.225 | -16.282 | -12.608 | -250.097 | 502.900 | 7.016 | -275 | 17.811 | -21.904 | 6.534 | -32.711 |
Cashflow aus Finanzierungstätigkeit | -33.800 | -52.500 | -21.900 | -27.900 | -70.200 | -63.050 | -68.247 | -66.339 | -57.854 | -59.386 | -58.766 | -57.674 | -62.575 | -17.722 | -15.995 | -22.466 | -48.715 | -52.026 | -6.953 | 2.181 | -8.371 | -17.875 | -36.678 | -32.670 |
Freier Cashflow | 42.900 | 64.600 | 46.200 | -2.700 | 40.000 | 120.393 | 76.921 | 38.512 | 32.488 | 67.223 | 41.584 | 7.271 | 8.252 | 62.005 | 38.025 | -96 | 7.749 | 18.931 | 51.257 | 21.198 | -9.919 | 35.974 | 27.063 | 42.770 |
▸ Freie Cashflow Marge | 4,74% | 6,39% | 4,32% | -0,23% | 3,26% | 10,38% | 6,52% | 3,68% | 3,31% | 7,33% | 4,54% | 0,95% | 1,2% | 9,21% | 4,84% | -0,01% | 6,31% | 12,81% | 10,98% | 4,88% | -3,01% | 10,73% | 10,42% | 13,93% |
Ausgeschüttete Dividenden | -21.500 | -21.500 | -28.600 | -57.300 | -57.300 | -57.266 | -57.269 | -64.423 | -57.265 | -57.281 | -57.256 | -57.240 | -17.455 | - | - | -12.293 | -12.292 | -12.513 | -8.662 | -4.331 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -900 | - | - | - | - | - | - | - | - | 1.048 | 174 | 174 | -4.900 | -17.881 | -13.659 | - | - | -25.522 | -3.168 | - | - | - | - | - |
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