AIXTRON SE (AIXA): 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 | 556.552 | 633.159 | 629.879 | 463.167 | 428.954 | 269.247 | 259.627 | 268.811 | 230.382 | 196.477 | 197.756 | 193.797 | 182.863 | 227.832 | 610.960 | 783.775 | 302.857 | 275.055 | 215.153 | 171.685 | 139.296 | 139.900 |
Cashflow aus operativer Geschäftstätigkeit | 208.743 | 26.225 | -47.289 | 37.139 | -13.496 | -39.162 | 42.807 | 12.951 | 70.086 | -37.686 | -45.650 | -33.780 | 8.218 | -45.237 | -6.345 | 147.697 | 77.482 | 15.894,709 | 32.915,587 | 20.769 | -12.191,836 | 6.827,228 |
▸ Operative Cashflow Marge | 37,51% | 4,14% | -7,51% | 8,02% | -3,15% | -14,55% | 16,49% | 4,82% | 30,42% | -19,18% | -23,08% | -17,43% | 4,49% | -19,86% | -1,04% | 18,84% | 25,58% | 5,78% | 15,3% | 12,1% | -8,75% | 4,88% |
Investitionsausgaben (CapEx) | 27.423 | 98.699 | 62.645 | 29.662 | 17.461 | 9.290 | 7.756 | 9.205 | 9.652 | 5.301 | 13.256 | 13.407 | 10.068 | 16.483 | 30.162 | 51.890 | 9.920 | 12.898,513 | 8.131,675 | 2.365 | 8.380,621 | 3.759,955 |
Cashflow aus Investitionstätigkeit | -141.285 | -15.037 | 78.118 | -48.271 | -17.489 | -41.481 | -6.838 | -16.099 | 40.746 | 43.403 | 41.221 | -23.194 | -39.662 | -4.441 | 50.452 | -165.387 | -89.133 | -11.456,086 | -10.563,77 | -5.146 | -2.963,528 | -6.384,62 |
Cashflow aus Finanzierungstätigkeit | -18.654 | -46.465 | -35.881 | -34.592 | -8.585 | -904 | -1.240 | 10.411 | 1.159 | 343 | -145 | 193 | 101.553 | -24.272 | -57.529 | -11.598 | 153.568 | -3.711,663 | 5.179,004 | 83 | -0,844 | -51,638 |
Freier Cashflow | 181.320 | -72.474 | -109.934 | 7.477 | -30.957 | -48.452 | 35.051 | 3.746 | 60.434 | -42.987 | -58.906 | -47.187 | -1.850 | -61.720 | -36.507 | 95.807 | 67.562 | 2.996,196 | 24.783,912 | 18.404 | -20.572,457 | 3.067,273 |
▸ Freie Cashflow Marge | 32,58% | -11,45% | -17,45% | 1,61% | -7,22% | -18% | 13,5% | 1,39% | 26,23% | -21,88% | -29,79% | -24,35% | -1,01% | -27,09% | -5,98% | 12,22% | 22,31% | 1,09% | 11,52% | 10,72% | -14,77% | 2,19% |
Ausgeschüttete Dividenden | -16.916 | -45.033 | -34.839 | -33.662 | -12.303 | -12.303 | -12.303 | -12.303 | - | - | - | - | - | -25.155 | -60.708 | -15.100 | -8.181 | -6.345,816 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 593 | 827 | 741 | 4.793 | - | - | 11 | 1.159 | 343 | -250 | -249 | 101.553 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.