VP Bank AG (VPBN): 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 | 495.171,999 | 330.940 | 357.080 | 338.782 | 329.867 | 299.688 | 327.777 | 290.841 | 299.380 | 273.489 | 273.372 | 222.633 | 239.398 | 242.381 | 224.458 | 256.786 | 440.714 | 290.092 | 380.588 | 326.284 | 296.979 | 259.676 |
Cashflow aus operativer Geschäftstätigkeit | -22.613 | -1.001.766 | -369.778 | 147.844 | -86.429 | -244.532 | 317.561 | -696.992 | 586.447 | 832.592 | 761.163 | 660.799 | 710.196 | 771.724 | -116.658 | -685.893 | 1.256.311 | -126.169 | -325.798 | 72.456 | 123.087 | 57.103 |
▸ Operative Cashflow Marge | -4,57% | -302,7% | -103,56% | 43,64% | -26,2% | -81,6% | 96,88% | -239,65% | 195,89% | 304,43% | 278,43% | 296,81% | 296,66% | 318,39% | -51,97% | -267,11% | 285,06% | -43,49% | -85,6% | 22,21% | 41,45% | 21,99% |
Investitionsausgaben (CapEx) | 13.151 | 12.635 | 18.864 | 32.653 | 38.623 | 22.278 | 22.232 | 31.041 | 23.496 | 9.727 | 10.555 | 9.564 | 19.209 | 7.780 | 12.240 | 11.905 | 40.667 | 77.440 | 34.989 | 18.114 | 10.335 | 13.837 |
Cashflow aus Investitionstätigkeit | 612.209 | 225.593 | -85.586 | -280.443 | -74.664 | 14.952 | -43.961 | -332.862 | -254.640 | -33.250 | -60.990 | -312.185 | -213.905 | 86.833 | -235.582 | 67.420 | -33.798 | -39.010 | 64.623 | 142.977 | 58.507 | 24.191 |
Cashflow aus Finanzierungstätigkeit | -1.798 | -137.899 | -22.754 | -47.847 | -151.723 | -139.111 | 46.089 | -69.959 | 5.058 | -176.750 | 98.219 | -74.703 | -54.271 | -116.162 | -78.017 | 160.172 | -171.752 | -99.650 | 269.839 | 48.541 | 134 | -85.940 |
Freier Cashflow | -35.764 | -1.014.401 | -388.642 | 115.191 | -125.052 | -266.810 | 295.329 | -728.033 | 562.951 | 822.865 | 750.608 | 651.235 | 690.987 | 763.944 | -128.898 | -697.798 | 1.215.644 | -203.609 | -360.787 | 54.342 | 112.752 | 43.266 |
▸ Freie Cashflow Marge | -7,22% | -306,52% | -108,84% | 34% | -37,91% | -89,03% | 90,1% | -250,32% | 188,04% | 300,88% | 274,57% | 292,52% | 288,64% | 315,18% | -57,43% | -271,74% | 275,84% | -70,19% | -94,8% | 16,65% | 37,97% | 16,66% |
Ausgeschüttete Dividenden | -24.878 | -30.890 | -30.682 | -30.524 | -24.289 | -33.163 | -33.004 | -33.533 | -29.190 | -24.297 | -19.811 | -20.345 | -14.489 | -8.671 | -20.177 | -20.192 | -14.787 | - | -64.148 | -55.275 | -35.488 | -29.574 |
Neuausgabe und Rückkäufe von Stammaktien | -8 | -8 | -13 | -17 | -50 | -198 | -8.594 | -22.741 | -829 | -8.022 | -51.093 | -7.787 | -15.925 | -3.584 | -35 | -657 | - | -28.684 | -10.373 | - | - | -13.034 |
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