Vetropack Holding SA (VETN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 778.900 | 842.100 | 898.800 | 899.400 | 816.500 | 662.600 | 714.900 | 696.500 | 635.900 | 607.000 | 562.000 | 602.600 | 585.000 | 604.400 | 548.900 | 604.600 | 628.000 | 697.800 | 652.300 | 546.800 | 476.000 | 445.221 |
Cashflow aus operativer Geschäftstätigkeit | 107.400 | 135.800 | 72.400 | 130.500 | 182.700 | 136.900 | 156.700 | 135.600 | 124.700 | 116.600 | 78.000 | 121.900 | 101.100 | 92.300 | 117.800 | 114.200 | 132.000 | 153.900 | 145.900 | 100.200 | 87.200 | 80.490 |
▸ Operative Cashflow Marge | 13,79% | 16,13% | 8,06% | 14,51% | 22,38% | 20,66% | 21,92% | 19,47% | 19,61% | 19,21% | 13,88% | 20,23% | 17,28% | 15,27% | 21,46% | 18,89% | 21,02% | 22,06% | 22,37% | 18,32% | 18,32% | 18,08% |
Investitionsausgaben (CapEx) | 83.600 | 90.300 | 237.900 | 194.600 | 119.200 | 73.700 | 123.700 | 107.800 | 61.300 | 81.400 | 63.700 | 72.100 | 50.500 | 112.300 | 85.100 | 52.600 | 40.300 | 97.200 | 82.000 | 99.100 | 36.800 | 72.196 |
Cashflow aus Investitionstätigkeit | -86.400 | -89.400 | -236.500 | -191.700 | -128.200 | -99.000 | -128.600 | -107.000 | -64.700 | -96.000 | -93.800 | -70.800 | -56.200 | -67.000 | -85.000 | -51.800 | -41.200 | -79.500 | -84.000 | -160.300 | -49.000 | 69.224 |
Cashflow aus Finanzierungstätigkeit | 8.500 | -61.200 | 70.300 | 119.300 | -32.500 | -32.700 | -59.600 | -30.000 | -17.800 | 8.700 | 200 | -12.100 | -50.800 | -79.300 | -11.300 | -59.000 | -57.100 | -59.800 | -18.800 | 34.000 | -7.300 | 32.562 |
Freier Cashflow | 23.800 | 45.500 | -165.500 | -64.100 | 63.500 | 63.200 | 33.000 | 27.800 | 63.400 | 35.200 | 14.300 | 49.800 | 50.600 | -20.000 | 32.700 | 61.600 | 91.700 | 56.700 | 63.900 | 1.100 | 50.400 | 8.294 |
▸ Freie Cashflow Marge | 3,06% | 5,4% | -18,41% | -7,13% | 7,78% | 9,54% | 4,62% | 3,99% | 9,97% | 5,8% | 2,54% | 8,26% | 8,65% | -3,31% | 5,96% | 10,19% | 14,6% | 8,13% | 9,8% | 0,2% | 10,59% | 1,86% |
Ausgeschüttete Dividenden | -19.800 | -19.800 | -19.800 | -25.800 | -25.800 | -25.800 | -19.800 | -17.800 | -15.300 | -15.300 | -15.300 | -14.900 | -14.400 | -14.400 | -18.600 | -14.700 | -14.800 | -15.000 | -6.800 | -6.800 | -6.000 | -5.359 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | -31.100 | - | -8.500 | -8.300 | -12.200 | - | - | - | - | - |
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