Air Liquide SA (AI): 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.940.200 | 27.057.800 | 27.607.600 | 29.934.000 | 23.334.800 | 20.485.200 | 21.920.100 | 21.011.100 | 20.349.300 | 18.134.800 | 15.818.500 | 15.586.500 | 15.225.200 | 15.326.300 | 14.456.900 | 13.488.000 | 11.976.100 | 13.103.100 | 11.801.200 | 10.948.700 | 10.434.800 | 9.428.400 |
Cashflow aus operativer Geschäftstätigkeit | 6.354.800 | 6.322.200 | 6.263.000 | 5.810.100 | 5.570.700 | 5.205.700 | 4.712.200 | 4.716.400 | 4.254.000 | 3.696.500 | 2.832.400 | 2.829.600 | 2.802.700 | 2.708.500 | 2.425.800 | 2.419.900 | 2.451.800 | 2.292.900 | 2.102.100 | 1.766.700 | 1.720.100 | 1.451.800 |
▸ Operative Cashflow Marge | 23,59% | 23,37% | 22,69% | 19,41% | 23,87% | 25,41% | 21,5% | 22,45% | 20,9% | 20,38% | 17,91% | 18,15% | 18,41% | 17,67% | 16,78% | 17,94% | 20,47% | 17,5% | 17,81% | 16,14% | 16,48% | 15,4% |
Investitionsausgaben (CapEx) | 3.843.400 | 3.525.100 | 3.393.400 | 3.273.000 | 2.916.800 | 2.630.200 | 2.636.400 | 2.249.200 | 2.182.500 | 2.258.600 | 2.027.700 | 1.901.700 | 2.156.100 | 2.007.900 | 1.755.000 | 1.449.800 | 1.411.000 | 1.908.300 | 1.359.300 | 1.128.200 | 975.200 | 901.000 |
Cashflow aus Investitionstätigkeit | -3.791.800 | -3.583.400 | -3.079.000 | -3.241.900 | -3.351.500 | -1.954.600 | -2.584.800 | -2.270.200 | -1.845.700 | -13.594.300 | -2.281.100 | -1.836.300 | -2.230.900 | -2.837.000 | -1.672.300 | -1.645.900 | -1.439.800 | -2.092.600 | -2.467.700 | -1.095.700 | -770.600 | -3.006.900 |
Cashflow aus Finanzierungstätigkeit | -140.300 | -2.807.600 | -3.479.700 | -2.781.000 | -1.815.700 | -2.427.600 | -2.780.200 | -2.478.500 | -2.277.000 | 10.483.500 | -427.300 | -959.800 | -838.400 | -484.500 | -529.800 | -526.900 | -873.300 | 328.500 | 138.600 | -437.900 | -1.092.300 | 1.846.100 |
Freier Cashflow | 2.511.400 | 2.797.100 | 2.869.600 | 2.537.100 | 2.653.900 | 2.575.500 | 2.075.800 | 2.467.200 | 2.071.500 | 1.437.900 | 804.700 | 927.900 | 646.600 | 700.600 | 670.800 | 970.100 | 1.040.800 | 384.600 | 742.800 | 638.500 | 744.900 | 550.800 |
▸ Freie Cashflow Marge | 9,32% | 10,34% | 10,39% | 8,48% | 11,37% | 12,57% | 9,47% | 11,74% | 10,18% | 7,93% | 5,09% | 5,95% | 4,25% | 4,57% | 4,64% | 7,19% | 8,69% | 2,94% | 6,29% | 5,83% | 7,14% | 5,84% |
Ausgeschüttete Dividenden | -1.955.000 | -1.718.100 | -1.581.200 | -1.410.500 | -1.334.800 | -1.307.900 | -1.163.000 | -1.159.400 | -1.031.200 | -947.400 | -924.300 | -838.500 | -820.200 | -722.600 | -679.200 | -609.000 | -601.900 | -589.800 | -496.900 | -432.000 | -391.100 | -336.100 |
Neuausgabe und Rückkäufe von Stammaktien | -4.000 | -230.800 | -81.900 | -191.500 | -40.100 | -49.900 | -148.100 | -63.600 | -158.400 | -11.519.300 | -178.300 | -116.400 | -114.600 | -104.200 | -93.800 | - | -1.100 | -168.200 | -533.900 | -131.100 | -59.800 | -44.400 |
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