Zug Estates Holding AG (ZUGN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 91.502 | 88.476 | 84.492 | 80.130 | 71.846 | 140.394 | 120.378 | 70.828 | 65.390 | 59.851 | 61.148 | 59.975 | 56.928 | 29.691 | 49.776 |
Cashflow aus operativer Geschäftstätigkeit | 47.011 | 45.861 | 39.042 | 39.397 | 48.019 | 75.998 | 48.549 | 16.946 | 14.698 | 9.067 | 23.291 | 17.993 | 22.640 | 18.295 | 17.548 |
▸ Operative Cashflow Marge | 51,38% | 51,83% | 46,21% | 49,17% | 66,84% | 54,13% | 40,33% | 23,93% | 22,48% | 15,15% | 38,09% | 30% | 39,77% | 61,62% | 35,25% |
Investitionsausgaben (CapEx) | 485 | 769 | 3.854 | 1.557 | 533 | 483 | 1.506 | 108 | 3.012 | 414 | 377 | 952 | 803 | - | - |
Cashflow aus Investitionstätigkeit | -27.916 | -10.400 | -29.198 | -105.504 | 6.713 | -52.137 | -76.199 | -118.234 | -113.261 | -48.600 | -15.683 | -80.954 | -56.850 | -66.482 | -54.108 |
Cashflow aus Finanzierungstätigkeit | -21.978 | -38.582 | -7.251 | 64.735 | -53.240 | -28.240 | 28.538 | 91.203 | 104.763 | 2.738 | 23.468 | 63.296 | -17.651 | -2.750 | 137.250 |
Freier Cashflow | 46.526 | 45.092 | 35.188 | 37.840 | 47.486 | 75.515 | 47.043 | 16.838 | 11.686 | 8.653 | 22.914 | 17.041 | 21.837 | 18.295 | 17.548 |
▸ Freie Cashflow Marge | 50,85% | 50,97% | 41,65% | 47,22% | 66,09% | 53,79% | 39,08% | 23,77% | 17,87% | 14,46% | 37,47% | 28,41% | 38,36% | 61,62% | 35,25% |
Ausgeschüttete Dividenden | -23.970 | -22.440 | -20.910 | -19.125 | -22.440 | -22.440 | -14.280 | -12.862 | -11.509 | -10.094 | -9.075 | -8.144 | -7.403 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -8.265 | -116.272 | 12.832 | -32.543 | -14.553 | -10.248 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.