Villars Holding SA (VILN): 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 | 67.819 | 71.087 | 72.872 | 77.046 | 64.597 | 62.360,475 | 93.360,767 | 94.862,09 | 92.568,921 | 81.877,565 | 84.046,182 | 88.093,332 | 103.180,014 | 93.267,015 | 79.204,349 | 97.999,245 | 94.067,275 | 101.799,177 | 96.391,493 | 91.482,932 | 85.759,294 | 81.985,504 |
Cashflow aus operativer Geschäftstätigkeit | 11.657 | -1.367 | 1.043 | 3.603 | 4.362 | 2.111,793 | 3.489,716 | 3.462,542 | 3.987,845 | 3.371,129 | 3.413,453 | 3.298,719 | 5.278,077 | 4.875,52 | 3.812,968 | 4.887,067 | 4.773,832 | 6.069,788 | 6.409,102 | 7.387,04 | 5.127,837 | 4.154,796 |
▸ Operative Cashflow Marge | 17,19% | -1,92% | 1,43% | 4,68% | 6,75% | 3,39% | 3,74% | 3,65% | 4,31% | 4,12% | 4,06% | 3,74% | 5,12% | 5,23% | 4,81% | 4,99% | 5,07% | 5,96% | 6,65% | 8,07% | 5,98% | 5,07% |
Investitionsausgaben (CapEx) | 859 | 259 | 1.603 | 1.240 | 1.329 | 270,525 | 1.049,967 | 1.099,185 | 2.126,188 | 908,708 | 534,469 | 1.442,511 | 1.223,498 | 1.567,097 | 989,175 | 1.891,722 | 3.278,967 | 1.855,494 | - | - | 1.396,627 | 1.305,636 |
Cashflow aus Investitionstätigkeit | -2.406 | 1.996 | -2.129 | -9.338 | -24.068 | -15.179,435 | -3.672,599 | -4.875,595 | 15.396,212 | -2.559,824 | -984,716 | 789,174 | -2.100,746 | -1.945,044 | -1.035,277 | -2.150,419 | -3.081,209 | -3.510,833 | -1.880,359 | -2.003,37 | -1.396,627 | -1.305,636 |
Cashflow aus Finanzierungstätigkeit | 4.475 | -6.136 | -1.384 | 7.568 | 15.630 | -390,615 | -1.234,23 | -4.368,827 | -1.238,845 | -1.294,304 | -1.248,603 | -1.285,578 | -1.631,068 | -1.395,275 | -1.398,075 | -1.416,594 | -1.423,039 | -1.456,351 | -1.409,687 | -1.401,354 | -1.418,431 | -1.496,664 |
Freier Cashflow | 10.798 | -1.626 | -560 | 2.363 | 3.033 | 1.841,268 | 2.439,749 | 2.363,357 | 1.861,657 | 2.462,421 | 2.878,984 | 1.856,208 | 4.054,579 | 3.308,423 | 2.823,793 | 2.995,345 | 1.494,865 | 4.214,294 | 6.409,102 | 7.387,04 | 3.731,21 | 2.849,16 |
▸ Freie Cashflow Marge | 15,92% | -2,29% | -0,77% | 3,07% | 4,7% | 2,95% | 2,61% | 2,49% | 2,01% | 3,01% | 3,43% | 2,11% | 3,93% | 3,55% | 3,57% | 3,06% | 1,59% | 4,14% | 6,65% | 8,07% | 4,35% | 3,48% |
Ausgeschüttete Dividenden | -874 | -522 | - | - | - | - | -835,2 | -3.967,2 | -835,2 | -835,2 | -836 | -836 | - | - | - | - | - | - | - | -840 | -735 | -735 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -48 | - | - | -1.090 | -840 | -840 | - | -840 | -840 | -840 | - | - | - |
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