IVF Hartmann Holding AG (VBSN): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 161.668 | 158.792 | 147.953 | 150.649 | 144.067 | 172.919 | 137.998 | 134.049 | 133.450 | 134.693 | 132.288 | 132.939 | 125.434 | 125.998 | 118.594 | 117.608 | 113.673 | 103.956 | 106.717 | 108.354 | 113.614 | 108.719 | 102.317 |
Cashflow aus operativer Geschäftstätigkeit | 21.456 | 20.398 | 33.825 | 17.719 | -2.511 | 30.888 | 18.020 | 13.444 | 16.642 | 18.488 | 20.642 | 16.771 | 17.775 | 15.815 | 15.982 | 16.317 | 10.321 | 12.261 | 4.993 | 10.397 | 10.032 | 11.406 | 6.194 |
▸ Operative Cashflow Marge | 13,27% | 12,85% | 22,86% | 11,76% | -1,74% | 17,86% | 13,06% | 10,03% | 12,47% | 13,73% | 15,6% | 12,62% | 14,17% | 12,55% | 13,48% | 13,87% | 9,08% | 11,79% | 4,68% | 9,6% | 8,83% | 10,49% | 6,05% |
Investitionsausgaben (CapEx) | 3.974 | 2.583 | 2.420 | 2.706 | 6.443 | 11.603 | 14.261 | 4.081 | 2.837 | 2.614 | 4.192 | 4.287 | 2.517 | 3.281 | 2.972 | 1.520 | 1.670 | 1.538 | 814 | 2.551 | 3.262 | 2.653 | 3.593 |
Cashflow aus Investitionstätigkeit | -9.751 | 6.220 | 20.437 | -2.678 | -6.420 | -11.603 | -14.173 | 80 | -53.489 | 11.231 | 3.423 | -9.549 | -4.752 | -12.783 | -6.272 | -13.436 | -21.099 | 6.066 | -794 | -2.131 | -2.702 | -2.469 | -2.583 |
Cashflow aus Finanzierungstätigkeit | -14.880 | -19.680 | -6.000 | -4.560 | -8.400 | -6.000 | -6.000 | -6.000 | -5.760 | -5.520 | -5.280 | -4.920 | -4.560 | -4.200 | -3.720 | -3.288 | -2.772 | -8.387 | -8.603 | -7.602 | -5.819 | -3.984 | -6.185 |
Freier Cashflow | 17.482 | 17.815 | 31.405 | 15.013 | -8.954 | 19.285 | 3.759 | 9.363 | 13.805 | 15.874 | 16.450 | 12.484 | 15.258 | 12.534 | 13.010 | 14.797 | 8.651 | 10.723 | 4.179 | 7.846 | 6.770 | 8.753 | 2.601 |
▸ Freie Cashflow Marge | 10,81% | 11,22% | 21,23% | 9,97% | -6,22% | 11,15% | 2,72% | 6,98% | 10,34% | 11,79% | 12,43% | 9,39% | 12,16% | 9,95% | 10,97% | 12,58% | 7,61% | 10,31% | 3,92% | 7,24% | 5,96% | 8,05% | 2,54% |
Ausgeschüttete Dividenden | -14.880 | -19.680 | -6.000 | -4.560 | -8.400 | -6.000 | -6.000 | -6.000 | -5.760 | -5.520 | -5.280 | -4.920 | -4.560 | - | -3.720 | -3.288 | -2.772 | -1.932 | -1.848 | -1.848 | -1.764 | -1.680 | -1.680 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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