Aedifica (AED): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 370.191 | 347.731 | 321.367 | 277.066 | 231.432 | 184.783 | 160.715 | 121.223 | 94.230 | 81.611 | 61.911 | 51.746 | 41.807 | 37.421 | 35.202 | 28.857 | 23.306 | 23.050 | 20.277 | 12.916 | 2.849 |
Cashflow aus operativer Geschäftstätigkeit | 262.527 | 248.497 | 229.528 | 218.597 | 198.272 | 141.319 | 111.956 | 88.758 | 84.992 | 69.154 | 50.085 | 36.574 | 34.775 | 31.092 | 24.380 | 21.871 | 18.962 | 17.784 | 13.613 | 8.132 | 1.416 |
▸ Operative Cashflow Marge | 70,92% | 71,46% | 71,42% | 78,9% | 85,67% | 76,48% | 69,66% | 73,22% | 90,2% | 84,74% | 80,9% | 70,68% | 83,18% | 83,09% | 69,26% | 75,79% | 81,36% | 77,15% | 67,14% | 62,96% | 49,7% |
Investitionsausgaben (CapEx) | 342 | 609 | 986 | 863 | 4.263 | 164.559 | 952 | 62 | 1.792 | 769 | 508 | 673 | 662 | 324 | 349 | 278 | 493 | 7.491 | 53.992 | 165 | 69 |
Cashflow aus Investitionstätigkeit | -43.770 | -259.551 | -258.801 | -683.406 | -820.927 | -1.210.084 | -850.214 | -602.051 | -159.479 | -279.607 | -74.571 | -84.791 | -87.057 | -32.746 | -33.585 | -32.104 | -30.603 | -8.737 | -56.531 | -23.238 | -16.254 |
Cashflow aus Finanzierungstätigkeit | -215.256 | 11.252 | 33.635 | 463.365 | 614.444 | 1.076.906 | 745.099 | 518.109 | 76.941 | 213.641 | 25.835 | 50.659 | 52.713 | 338 | 10.261 | 10.338 | 11.569 | -8.468 | 39.914 | 14.260 | 19.061 |
Freier Cashflow | 262.185 | 247.888 | 228.542 | 217.734 | 194.009 | -23.240 | 111.004 | 88.696 | 83.200 | 68.385 | 49.577 | 35.901 | 34.113 | 30.768 | 24.031 | 21.593 | 18.469 | 10.293 | -40.379 | 7.967 | 1.347 |
▸ Freie Cashflow Marge | 70,82% | 71,29% | 71,12% | 78,59% | 83,83% | -12,58% | 69,07% | 73,17% | 88,29% | 83,79% | 80,08% | 69,38% | 81,6% | 82,22% | 68,27% | 74,83% | 79,25% | 44,66% | -199,14% | 61,68% | 47,28% |
Ausgeschüttete Dividenden | -185.647 | -166.854 | -115.988 | -119.077 | -47.748 | -130.158 | -54.572 | -28.119 | -34.478 | -22.108 | -21.887 | -8.891 | -16.211 | -13.305 | -11.776 | -8.448 | -8.114 | -7.471 | -5.484 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -370.614 | -418.642 | -778.187,723 | - | 106.555 | - | 214.438 | 214.438 | 7.175 | 87.642 | -10.669 | 52.867 | - | - | - | - | -13.672 | -6.915 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.