VZ Holding AG (VZN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 627.604 | 567.541 | 517.358 | 420.692 | 392.002 | 332.180 | 308.687 | 289.153 | 263.436 | 235.393 | 225.903 | 196.938 | 171.107 | 155.675 | 143.451 | 132.880 | 110.100 | 103.812 | 94.421 |
Cashflow aus operativer Geschäftstätigkeit | 268.718 | 254.211 | 165.852 | -315.349 | 345.969 | 618.606 | 136.479 | 47.710 | 73.854 | 280.641 | 65.499 | 237.807 | 177.099 | -78.118 | 125.004 | -68.960 | 193.755 | 30.525 | 366.735 |
▸ Operative Cashflow Marge | 42,82% | 44,79% | 32,06% | -74,96% | 88,26% | 186,23% | 44,21% | 16,5% | 28,03% | 119,22% | 28,99% | 120,75% | 103,5% | -50,18% | 87,14% | -51,9% | 175,98% | 29,4% | 388,4% |
Investitionsausgaben (CapEx) | 14.413 | 22.626 | 4.425 | 32.475 | 20.734 | 18.141 | 11.405 | 9.410 | 60.532 | 5.083 | 5.370 | 5.892 | 4.218 | 4.053 | 4.147 | 3.060 | 1.141 | 1.981 | 4.536 |
Cashflow aus Investitionstätigkeit | -775.159 | 3.255 | -30.854 | -1.109.576 | -131.168 | -172.482 | -478.709 | -60.655 | -113.990 | 16.583 | -166.654 | -42.725 | -30.644 | -57.378 | -2.311 | -19.557 | -77.264 | -123.112 | 1.830 |
Cashflow aus Finanzierungstätigkeit | 563.962 | 14.558 | -1.210 | -62.700 | -42.867 | -58.367 | 668.339 | 43.311 | -24.887 | -32.511 | -12.646 | 2.568 | 30.747 | 7.574 | -19.174 | -17.182 | -18.043 | -15.574 | -5.000 |
Freier Cashflow | 254.305 | 231.585 | 161.427 | -347.824 | 325.235 | 600.465 | 125.074 | 38.300 | 13.322 | 275.558 | 60.129 | 231.915 | 172.881 | -82.171 | 120.857 | -72.020 | 192.614 | 28.544 | 362.199 |
▸ Freie Cashflow Marge | 40,52% | 40,8% | 31,2% | -82,68% | 82,97% | 180,76% | 40,52% | 13,25% | 5,06% | 117,06% | 26,62% | 117,76% | 101,04% | -52,78% | 84,25% | -54,2% | 174,94% | 27,5% | 383,6% |
Ausgeschüttete Dividenden | -108.508 | -89.586 | -68.396 | -61.884 | -48.812 | -40.235 | -38.761 | -34.519 | -33.376 | -33.431 | -27.756 | -23.686 | -20.846 | -18.874 | -18.123 | -13.405 | -11.859 | -11.996 | -5.000 |
Neuausgabe und Rückkäufe von Stammaktien | -26.916 | -28.208 | -7.909 | -17.444 | -8.380 | -21.052 | -22.154 | -18.136 | -24.017 | -9.916 | -6.925 | -9.395 | -5.072 | -5.951 | -3.422 | -3.777 | -6.184 | -3.578 | - |
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