Afry AB (AFRY): Kapitalflussrechnung
Kennzahl in 1000 SEK | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.758.000 | 27.160.000 | 26.978.000 | 23.552.000 | 20.104.000 | 18.991.000 | 19.792.000 | 13.975.000 | 12.658.000 | 11.070.000 | 9.850.600 | 8.805.000 | 8.337.000 | 5.796.400 | 5.124.100 | 4.334.100 | 4.677.909 | 4.568.835 | 3.861.618 | 3.113.590 | 2.268.915 | 2.160.224 | 1.995.353 | 1.914.136 | 1.960.537 | 1.742.808 | 1.603.510 | 1.306.501 | 1.159.260 |
Cashflow aus operativer Geschäftstätigkeit | 2.219.000 | 1.994.000 | 1.794.000 | 1.042.000 | 1.498.000 | 2.085.000 | 1.993.000 | 874.000 | 624.000 | 622.000 | 522.800 | 600.700 | 425.100 | 482.700 | 413.900 | 201.300 | 305.838 | 321.191 | 313.124 | 121.306 | 55.690 | 51.132 | 46.716 | 37.045 | 11.900 | 228.990 | 60.874 | - | - |
▸ Operative Cashflow Marge | 8,61% | 7,34% | 6,65% | 4,42% | 7,45% | 10,98% | 10,07% | 6,25% | 4,93% | 5,62% | 5,31% | 6,82% | 5,1% | 8,33% | 8,08% | 4,64% | 6,54% | 7,03% | 8,11% | 3,9% | 2,45% | 2,37% | 2,34% | 1,94% | 0,61% | 13,14% | 3,8% | -% | -% |
Investitionsausgaben (CapEx) | 88.000 | 133.000 | 147.000 | 151.000 | 114.000 | 182.000 | 203.000 | 125.000 | 94.000 | 99.000 | 68.900 | 101.700 | 63.400 | 35.800 | 37.800 | 34.300 | 58.293 | 126.415 | 46.116 | 43.706 | 59.873 | 52.948 | 43.501 | 50.559 | 53.376 | 70.500 | 116.437 | 64.761 | 79.134 |
Cashflow aus Investitionstätigkeit | -329.000 | -383.000 | -756.000 | -873.000 | -1.213.000 | -345.000 | -5.290.000 | -1.153.000 | -525.000 | -963.000 | -807.000 | -238.000 | -198.500 | -1.225.600 | -81.300 | 77.400 | -79.056 | 272.418 | -236.023 | -564.766 | 223.937 | 57.689 | 2.745 | 46.816 | -12.994 | -40.579 | -130.826 | 33.899 | -13.124 |
Cashflow aus Finanzierungstätigkeit | -1.680.000 | -1.470.000 | -942.000 | -1.012.000 | -12.000 | -987.000 | 4.066.000 | 306.000 | -209.000 | 411.000 | 370.200 | -367.300 | -529.100 | 901.800 | -315.000 | -289.000 | -160.998 | 102.847 | -24.193 | 458.927 | -212.690 | 26.299 | 20.348 | 63.528 | -84.001 | 402 | 111.047 | -32.046 | -17.478 |
Freier Cashflow | 2.131.000 | 1.861.000 | 1.647.000 | 891.000 | 1.384.000 | 1.903.000 | 1.790.000 | 749.000 | 530.000 | 523.000 | 453.900 | 499.000 | 361.700 | 446.900 | 376.100 | 167.000 | 247.545 | 194.776 | 267.008 | 77.600 | -4.183 | -1.816 | 3.215 | -13.514 | -41.476 | 158.490 | -55.563 | -64.761 | -79.134 |
▸ Freie Cashflow Marge | 8,27% | 6,85% | 6,1% | 3,78% | 6,88% | 10,02% | 9,04% | 5,36% | 4,19% | 4,72% | 4,61% | 5,67% | 4,34% | 7,71% | 7,34% | 3,85% | 5,29% | 4,26% | 6,91% | 2,49% | -0,18% | -0,08% | 0,16% | -0,71% | -2,12% | 9,09% | -3,47% | -4,96% | -6,83% |
Ausgeschüttete Dividenden | -680.000 | -623.000 | -623.000 | -623.000 | -566.000 | -566.000 | -560.000 | -387.000 | -350.000 | -292.000 | -273.200 | -254.000 | -217.200 | -173.600 | -142.200 | -139.300 | -111.452 | -112.163 | -48.833 | -30.365 | -15.501 | -15.403 | -11.498 | -74.732 | -74.732 | -20.120 | -86.228 | -45.989 | -31.617 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -205.000 | - | -164.000 | -177.000 | -114.000 | -128.000 | -86.000 | -47.500 | -80.600 | -94.400 | -9.900 | - | -16.100 | -4.456 | - | - | - | - | - | - | - | - | - | - | - |
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