Tecan Group AG (TECN): 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 | 882.480 | 934.278 | 1.074.386 | 1.144.261 | 946.623 | 730.879 | 636.819 | 593.795 | 548.559 | 506.227 | 440.295 | 399.518 | 388.292 | 391.108 | 376.970 | 370.548 | 391.910 | 396.042 | 414.400 | 405.929 | 344.900 | 285.975 | 311.606 | 332.180 |
Cashflow aus operativer Geschäftstätigkeit | 137.976 | 148.541 | 160.572 | 128.275 | 169.855 | 208.335 | 98.804 | 92.702 | 99.428 | 118.801 | 99.128 | 48.191 | 27.909 | 2.405 | 45.116 | 62.520 | 66.150 | 58.929 | 58.623 | 66.087 | 13.453 | 29.294 | 44.695 | 43.999 |
▸ Operative Cashflow Marge | 15,64% | 15,9% | 14,95% | 11,21% | 17,94% | 28,5% | 15,52% | 15,61% | 18,13% | 23,47% | 22,51% | 12,06% | 7,19% | 0,61% | 11,97% | 16,87% | 16,88% | 14,88% | 14,15% | 16,28% | 3,9% | 10,24% | 14,34% | 13,25% |
Investitionsausgaben (CapEx) | 35.305 | 30.677 | 34.943 | 36.234 | 39.719 | 41.288 | 23.937 | 11.800 | 8.142 | 6.780 | 4.674 | 5.316 | 7.197 | 13.978 | 14.080 | 12.585 | 10.896 | 7.543 | 8.980 | 6.349 | 5.366 | 10.428 | 6.580 | 15.927 |
Cashflow aus Investitionstätigkeit | 76.501 | -48.607 | -84.235 | -88.186 | -651.922 | -288.741 | -99.056 | -78.436 | -22.409 | -54.290 | -33.506 | -54.328 | -19.728 | -13.345 | 12.446 | -4.463 | -40.640 | -5.667 | -7.346 | -5.253 | -64.854 | -9.826 | -5.588 | -19.350 |
Cashflow aus Finanzierungstätigkeit | -187.480 | -81.302 | -50.568 | -48.650 | 454.478 | -36.274 | -29.395 | -26.151 | -15.158 | -26.214 | 14.740 | -15.828 | -2.228 | -9.189 | -8.878 | -28.025 | -18.057 | -68.604 | -32.544 | -16.247 | 54.307 | -16.621 | -58.240 | -35.138 |
Freier Cashflow | 102.671 | 117.864 | 125.629 | 92.041 | 130.136 | 167.047 | 74.867 | 80.902 | 91.286 | 112.021 | 94.454 | 42.875 | 20.712 | -11.573 | 31.036 | 49.935 | 55.254 | 51.386 | 49.643 | 59.738 | 8.087 | 18.866 | 38.115 | 28.072 |
▸ Freie Cashflow Marge | 11,63% | 12,62% | 11,69% | 8,04% | 13,75% | 22,86% | 11,76% | 13,62% | 16,64% | 22,13% | 21,45% | 10,73% | 5,33% | -2,96% | 8,23% | 13,48% | 14,1% | 12,97% | 11,98% | 14,72% | 2,34% | 6,6% | 12,23% | 8,45% |
Ausgeschüttete Dividenden | -38.028 | -38.320 | -37.024 | -35.597 | -27.612 | -26.242 | -24.835 | -23.462 | -20.315 | -20.122 | -16.857 | -16.651 | -16.488 | -13.532 | -10.771 | -10.412 | -9.681 | -5.001 | -5.176 | -5.172 | -4.815 | -4.993 | -5.344 | -5.807 |
Neuausgabe und Rückkäufe von Stammaktien | -33.412 | -28.934 | - | -1 | 357.500 | -460 | -1.673 | -917 | -1.786 | 7.071 | -33.924 | -224 | -6 | - | - | -95 | - | -55.353 | -31.832 | - | -10.000 | -22.760 | -56.435 | -21.010 |
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