Adesso SE (ADN1): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.465.782 | 1.296.992 | 1.135.903 | 900.253 | 678.324 | 523.375 | 449.704 | 375.470 | 321.590 | 260.407 | 196.449 | 156.915 | 136.222 | 120.521 | 105.986 | 85.684 | 71.338 | 66.774 | 45.646 |
Cashflow aus operativer Geschäftstätigkeit | 74.799 | 98.665 | 76.860 | 36.072 | 47.912 | 64.956 | 22.343 | 16.593 | 20.265 | 15.465 | 16.877 | 9.248 | 7.680 | 1.004 | 10.188 | 4.209 | 2.311 | 8.400 | 5.884 |
▸ Operative Cashflow Marge | 5,1% | 7,61% | 6,77% | 4,01% | 7,06% | 12,41% | 4,97% | 4,42% | 6,3% | 5,94% | 8,59% | 5,89% | 5,64% | 0,83% | 9,61% | 4,91% | 3,24% | 12,58% | 12,89% |
Investitionsausgaben (CapEx) | 13.522 | 17.660 | 34.345 | 23.953 | 18.360 | 10.794 | 11.455 | 7.555 | 6.133 | 5.245 | 10.009 | 5.357 | 1.408 | 1.850 | 1.973 | 721 | 697 | 622 | 616 |
Cashflow aus Investitionstätigkeit | -76.153 | -35.126 | -50.782 | -43.498 | -25.872 | -28.469 | -15.413 | -14.066 | -11.017 | -30.181 | -26.878 | -5.408 | -1.232 | -3.308 | -1.876 | -573 | -5.254 | -687 | -2.196 |
Cashflow aus Finanzierungstätigkeit | -3.332 | -74.277 | -15.889 | -10.979 | 33.015 | -27.531 | -6.522 | -2.966 | -5.594 | 29.716 | 14.081 | -1.735 | -6.007 | 1.156 | -2.888 | -4.034 | 1.579 | -751 | 2.665 |
Freier Cashflow | 61.277 | 81.005 | 42.515 | 12.119 | 29.552 | 54.162 | 10.888 | 9.038 | 14.132 | 10.220 | 6.868 | 3.891 | 6.272 | -846 | 8.215 | 3.488 | 1.614 | 7.778 | 5.268 |
▸ Freie Cashflow Marge | 4,18% | 6,25% | 3,74% | 1,35% | 4,36% | 10,35% | 2,42% | 2,41% | 4,39% | 3,92% | 3,5% | 2,48% | 4,6% | -0,7% | 7,75% | 4,07% | 2,26% | 11,65% | 11,54% |
Ausgeschüttete Dividenden | -5.072 | -6.109 | -5.283 | -4.952 | -3.966 | -2.903 | -2.818 | -2.521 | -2.370 | -2.309 | -2.070 | -1.466 | -1.639 | -1.115 | -902 | -927 | -50 | -35 | -882 |
Neuausgabe und Rückkäufe von Stammaktien | -1.844 | -8.180 | 417 | 499 | 48.864 | -1.739 | - | 14 | 52 | 4.813 | 2.036 | 2.489 | 4.192 | 2.771 | -222 | - | - | -85 | - |
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