Acerinox (ACX): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.780.513 | 5.413.128 | 6.607.978 | 8.688.494 | 6.705.739 | 4.668.488 | 4.753.878 | 5.010.777 | 4.626.855 | 3.968.143 | 4.221.426 | 4.380.289 | 3.966.278 | 4.554.688 | 4.672.244 | 4.500.467 | 2.993.409 | 5.050.571 | 6.900.883 | 5.637.227 | 4.213.559 | 4.041.043 | 2.913.166 | 2.499.841 | 1.821.151 | 1.956.609 |
Cashflow aus operativer Geschäftstätigkeit | 455.833 | 293.673 | 481.481 | 544.083 | 387.814 | 420.545 | 358.723 | 326.397 | 365.853 | 268.785 | 17.424 | 49.885 | 259.280 | 565.459 | 438.080 | 355.540 | 188.587 | 495.954 | 619.125 | -195.778 | 237.821 | 187.244 | - | - | - | - |
▸ Operative Cashflow Marge | 7,89% | 5,43% | 7,29% | 6,26% | 5,78% | 9,01% | 7,55% | 6,51% | 7,91% | 6,77% | 0,41% | 1,14% | 6,54% | 12,41% | 9,38% | 7,9% | 6,3% | 9,82% | 8,97% | -3,47% | 5,64% | 4,63% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 304.954 | 204.785 | 174.903 | 136.717 | 102.142 | 101.432 | 145.655 | 146.146 | 185.583 | 163.024 | 70.118 | 78.890 | 164.513 | 152.817 | 181.200 | 224.253 | 231.088 | 334.934 | 209.703 | 174.412 | 199.633 | 169.007 | 280.924 | 187.645 | 276.198 | 151.279 |
Cashflow aus Investitionstätigkeit | -242.618 | -896.460 | -174.701 | -125.500 | -90.436 | -372.477 | -127.765 | -155.334 | -184.572 | -157.313 | -67.583 | -77.276 | -162.119 | -150.712 | -181.333 | -234.192 | -228.407 | -327.958 | -202.692 | -185.965 | -246.401 | -167.978 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -388.195 | -36.028 | -5.566 | -216.035 | 10.314 | 67.498 | -220.053 | 41.684 | -97.193 | -7.571 | -225.284 | 95.042 | -28.263 | 5.227 | -206.122 | -88.574 | 33.474 | -263.407 | -290.986 | 349.888 | 52.825 | 3.439 | - | - | - | - |
Freier Cashflow | 150.879 | 88.888 | 306.578 | 407.366 | 285.672 | 319.113 | 213.068 | 180.251 | 180.270 | 105.761 | -52.694 | -29.005 | 94.767 | 412.642 | 256.880 | 131.287 | -42.501 | 161.020 | 409.422 | -370.190 | 38.188 | 18.237 | -280.924 | -187.645 | -276.198 | -151.279 |
▸ Freie Cashflow Marge | 2,61% | 1,64% | 4,64% | 4,69% | 4,26% | 6,84% | 4,48% | 3,6% | 3,9% | 2,67% | -1,25% | -0,66% | 2,39% | 9,06% | 5,5% | 2,92% | -1,42% | 3,19% | 5,93% | -6,57% | 0,91% | 0,45% | -9,64% | -7,51% | -15,17% | -7,73% |
Ausgeschüttete Dividenden | -154.576 | -154.538 | -149.562 | -129.850 | -135.226 | -108.218 | -81.136 | -124.230 | -124.230 | -26.745 | -47.836 | -56.135 | -347.392 | -87.256 | -87.257 | -87.257 | -87.295 | -89.484 | -93.139 | -67.470 | -57.773 | -54.799 | -54.803 | -49.334 | -46.238 | -56.302 |
Neuausgabe und Rückkäufe von Stammaktien | -718 | -960 | -2.084 | -206.004 | -9.418 | -27.055 | -102.795 | -3.416 | - | -95 | -94 | -61 | -145 | -24.931 | -24.930 | - | -3.324 | -127.481 | -5.458 | - | -43.900 | - | - | - | - | - |
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