Valiant Holding AG (VATN): 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 737.073 | 833.328 | 768.109 | 478.235 | 436.914 | 438.615 | 447.516 | 453.408 | 459.893 | 466.132 | 497.272 | 524.234 | 551.901 | 607.418 | 669.073 | 715.172 | 701.138 |
Cashflow aus operativer Geschäftstätigkeit | 65.168 | 186.020 | 127.311 | -1.179.890 | 235.501 | 1.417.837 | 1.838.258 | -572.182 | 403.216 | 443.054 | 201.170 | 495.603 | 5.826 | -114.420 | 470.908 | 165.708 | 131.994 |
▸ Operative Cashflow Marge | 8,84% | 22,32% | 16,57% | -246,72% | 53,9% | 323,25% | 410,77% | -126,2% | 87,68% | 95,05% | 40,45% | 94,54% | 1,06% | -18,84% | 70,38% | 23,17% | 18,83% |
Investitionsausgaben (CapEx) | 12.779 | 12.166 | 13.833 | 16.645 | 17.279 | 17.207 | 21.562 | 20.214 | 28.386 | 15.489 | 9.716 | 7.262 | 11.411 | 37.036 | 35.687 | 55.180 | 30.324 |
Cashflow aus Investitionstätigkeit | - | -1.668.451 | -693.028 | -20.982 | -1.352.930 | -28.705 | -13.651 | -11.601 | -6.807 | -27.808 | -10.906 | -10.369 | -31.974 | -41.133 | -139.629 | -65.801 | -47.012 |
Cashflow aus Finanzierungstätigkeit | - | 915.195 | 238.929 | -18 | 2.187.221 | -62 | 8 | -2.059 | 1.925 | 7.615 | 2.318 | 2.366 | 1.160 | -16.812 | 139.240 | -1.318.366 | 160.467 |
Freier Cashflow | 52.389 | 173.854 | 113.478 | -1.196.535 | 218.222 | 1.400.630 | 1.816.696 | -592.396 | 374.830 | 427.565 | 191.454 | 488.341 | -5.585 | -151.456 | 435.221 | 110.528 | 101.670 |
▸ Freie Cashflow Marge | 7,11% | 20,86% | 14,77% | -250,2% | 49,95% | 319,33% | 405,95% | -130,65% | 81,5% | 91,73% | 38,5% | 93,15% | -1,01% | -24,93% | 65,05% | 15,45% | 14,5% |
Ausgeschüttete Dividenden | - | -86.859 | -78.962 | -78.962 | -78.962 | -78.962 | -69.487 | -63.170 | -60.011 | -56.853 | -50.536 | -2.103 | -50.536 | -610 | -45.071 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -27 | -14 | -18 | -10 | -62 | -3.521.289 | -74 | -25 | -7.634 | -2.618 | -2.103 | - | - | - | -270.233 | -147.579 |
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