Aena SA (AENA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.278.337 | 5.784.328 | 5.047.917 | 4.190.195 | 2.435.927 | 2.189.629 | 4.452.510 | 4.210.806 | 3.971.434 | 3.716.688 | 3.450.709 | 3.076.044 | 2.876.762 | 2.598.474 | 2.418.834 |
Cashflow aus operativer Geschäftstätigkeit | 2.825.083 | 2.746.939 | 2.219.815 | 1.863.166 | 280.472 | 146.243 | 2.114.343 | 1.947.658 | 2.014.612 | 1.834.725 | 1.628.981 | 1.346.229 | 1.196.912 | 706.407 | 659.947 |
▸ Operative Cashflow Marge | 45% | 47,49% | 43,97% | 44,46% | 11,51% | 6,68% | 47,49% | 46,25% | 50,73% | 49,36% | 47,21% | 43,76% | 41,61% | 27,19% | 27,28% |
Investitionsausgaben (CapEx) | 720.283 | 825.184 | 545.024 | 727.692 | 671.083 | 503.122 | 1.024.756 | 520.193 | 370.409 | 304.039 | 254.659 | 316.089 | 492.210 | 814.984 | 591.638 |
Cashflow aus Investitionstätigkeit | -1.383.789 | -804.349 | -1.419.117 | -664.156 | -660.912 | -534.701 | -1.009.578 | -502.307 | -361.614 | -291.638 | -254.416 | -280.864 | -550.219 | -813.312 | -589.546 |
Cashflow aus Finanzierungstätigkeit | -1.209.841 | -2.429.149 | -19.609 | -1.089.288 | 619.807 | 1.381.611 | -1.514.626 | -1.648.908 | -1.364.274 | -1.533.082 | -1.109.715 | -788.057 | -642.526 | 111.799 | -67.733 |
Freier Cashflow | 2.104.800 | 1.921.755 | 1.674.791 | 1.135.474 | -390.611 | -356.879 | 1.089.587 | 1.427.465 | 1.644.203 | 1.530.686 | 1.374.322 | 1.030.140 | 704.702 | -108.577 | 68.309 |
▸ Freie Cashflow Marge | 33,52% | 33,22% | 33,18% | 27,1% | -16,04% | -16,3% | 24,47% | 33,9% | 41,4% | 41,18% | 39,83% | 33,49% | 24,5% | -4,18% | 2,82% |
Ausgeschüttete Dividenden | -1.497.800 | -1.182.867 | -724.250 | - | - | - | -1.051.230 | -975.000 | -592.232 | -409.716 | -10.727 | -6.476 | -409.716 | - | -8.306 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 1.168.352 | - | - | - | - | 32.779 | - | - | - | - | - | - | 125.575 |
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