Carl Zeiss Meditec AG (AFX): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.227.645 | 2.066.127 | 2.089.300 | 1.902.836 | 1.646.785 | 1.335.452 | 1.459.321 | 1.280.860 | 1.189.896 | 1.088.365 | 1.040.061 | 909.255 | 906.445 | 861.875 | 758.793 | 676.682 | 640.089 | 600.190 | 569.695 | 390.563 | 323.672 |
Cashflow aus operativer Geschäftstätigkeit | 209.858 | 247.319 | 250.861 | 188.199 | 362.663 | 178.527 | 219.634 | 187.207 | 37.732 | 111.770 | 56.744 | 63.105 | 64.624 | 92.100 | 37.545 | 65.211 | 87.356 | 54.872 | 56.079 | 55.509 | 45.831 |
▸ Operative Cashflow Marge | 9,42% | 11,97% | 12,01% | 9,89% | 22,02% | 13,37% | 15,05% | 14,62% | 3,17% | 10,27% | 5,46% | 6,94% | 7,13% | 10,69% | 4,95% | 9,64% | 13,65% | 9,14% | 9,84% | 14,21% | 14,16% |
Investitionsausgaben (CapEx) | 39.394 | 152.204 | 113.861 | 81.971 | 66.101 | 44.986 | 46.711 | 34.756 | 39.022 | 27.917 | 16.773 | 18.121 | 10.641 | 25.255 | 6.494 | 11.662 | 16.392 | 13.006 | 6.654 | - | - |
Cashflow aus Investitionstätigkeit | -91.027 | -412.305 | -110.980 | -148.894 | -75.200 | -71.947 | -145.846 | -28.874 | -55.931 | 77.332 | -35.173 | -49.437 | -32.198 | -37.401 | -120.251 | -8.452 | -30.591 | -24.783 | -18.271 | -26.115 | -107.953 |
Cashflow aus Finanzierungstätigkeit | -108.827 | 176.249 | -135.094 | -38.236 | -285.889 | -122.961 | -58.637 | -157.237 | 14.494 | -195.021 | -19.290 | -7.523 | -34.191 | -242.870 | -39.846 | 54.992 | -52.231 | -49.713 | 134.542 | -19.266 | 68.885 |
Freier Cashflow | 170.464 | 95.115 | 137.000 | 106.228 | 296.562 | 133.541 | 172.923 | 152.451 | -1.290 | 83.853 | 39.971 | 44.984 | 53.983 | 66.845 | 31.051 | 53.549 | 70.964 | 41.866 | 49.425 | 55.509 | 45.831 |
▸ Freie Cashflow Marge | 7,65% | 4,6% | 6,56% | 5,58% | 18,01% | 10% | 11,85% | 11,9% | -0,11% | 7,7% | 3,84% | 4,95% | 5,96% | 7,76% | 4,09% | 7,91% | 11,09% | 6,98% | 8,68% | 14,21% | 14,16% |
Ausgeschüttete Dividenden | -52.522 | -98.204 | -98.385 | -80.497 | -44.720 | -58.136 | -49.192 | -49.192 | -37.565 | -30.898 | -32.524 | -36.589 | -32.524 | -24.393 | -44.720 | -14.636 | -14.636 | -34.963 | -11.383 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.075 | - | - | - | - | - | - | -1.575 | 315.036 | 315.036 | 315.036 | - | - | - | - | - | - | -18.996 | -16.287 | - |
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