ATOSS Software SE (AOF): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 189.258 | 170.625,447 | 151.197,606 | 113.916,28 | 97.066,4 | 86.053,411 | 71.391,675 | 62.610,818 | 54.606,792 | 49.543,647 | 44.940,772 | 39.682,997 | 35.504,826 | 33.004,765 | 31.575 | 29.314 | 29.087 | 26.943 | 24.422 | 21.991 | 20.416 | 21.826 | 23.406 | 23.245 |
Cashflow aus operativer Geschäftstätigkeit | 47.231,857 | 59.471,801 | 52.653,659 | 26.269,022 | 26.284,438 | 23.204,283 | 15.266,929 | 12.219,032 | 8.857,032 | 12.239,711 | 8.017,099 | 8.071,628 | 8.262,192 | 3.354,824 | 5.317,535 | 5.794,696 | 7.611,729 | 2.501,331 | 4.152,05 | 4.312,01 | 1.697,972 | 1.639,632 | 3.503,989 | 4.065,304 |
▸ Operative Cashflow Marge | 24,96% | 34,86% | 34,82% | 23,06% | 27,08% | 26,96% | 21,38% | 19,52% | 16,22% | 24,7% | 17,84% | 20,34% | 23,27% | 10,16% | 16,84% | 19,77% | 26,17% | 9,28% | 17% | 19,61% | 8,32% | 7,51% | 14,97% | 17,49% |
Investitionsausgaben (CapEx) | 989,517 | 925,008 | 1.871,626 | 1.017,633 | 1.053,441 | 551,71 | 678,151 | 1.541,946 | 1.484,055 | 910,933 | 541,922 | 439,589 | 411,699 | 281,795 | 672,424 | 2.491,113 | 598,269 | 448 | - | - | 369,392 | 603,834 | 335,399 | 357,76 |
Cashflow aus Investitionstätigkeit | -1.000,132 | -10.925,008 | 10.070,686 | -2.680,118 | -13.428,034 | -4.578,024 | -906,031 | -1.710,497 | -3.585,766 | -4.116,902 | -1.842,654 | -495,574 | 7.666,7 | -6.789,677 | -8.546,767 | -2.491,113 | -555,975 | -448 | -649,8 | -214,35 | -369,392 | -603,834 | -759,618 | -4.228,126 |
Cashflow aus Finanzierungstätigkeit | -37.501,665 | -30.105,532 | -25.504,624 | -17.376,51 | -15.811,957 | -12.741,695 | -18.121,548 | -4.652,585 | -4.612,819 | -11.134,389 | -3.500,63 | -2.861,129 | -14.395,176 | -2.823,363 | -2.344,891 | -1.940,224 | -1.728,106 | -1.520,685 | -818,82 | -21.149,34 | -81,139 | -6.208,678 | -5.835,923 | -1.391,532 |
Freier Cashflow | 46.242,34 | 58.546,793 | 50.782,033 | 25.251,389 | 25.230,997 | 22.652,573 | 14.588,778 | 10.677,086 | 7.372,977 | 11.328,778 | 7.475,177 | 7.632,039 | 7.850,493 | 3.073,029 | 4.645,111 | 3.303,583 | 7.013,46 | 2.053,331 | 4.152,05 | 4.312,01 | 1.328,58 | 1.035,798 | 3.168,59 | 3.707,544 |
▸ Freie Cashflow Marge | 24,43% | 34,31% | 33,59% | 22,17% | 25,99% | 26,32% | 20,43% | 17,05% | 13,5% | 22,87% | 16,63% | 19,23% | 22,11% | 9,31% | 14,71% | 11,27% | 24,11% | 7,62% | 17% | 19,61% | 6,51% | 4,75% | 13,54% | 15,95% |
Ausgeschüttete Dividenden | -33.880,359 | -26.802,068 | -22.507,375 | -14.474,708 | -13.281,737 | -10.140,248 | -15.906,271 | -4.652,585 | -4.612,819 | -11.134,389 | -3.499,38 | -2.863,129 | -14.395,176 | -2.823,363 | -2.385,941 | -1.980,784 | -1.739,13 | -1.238,812 | - | - | -420,127 | -5.731,548 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30,416 | -340,942 | - | - | - | -1.008,135 | -276,14 | -1.470,244 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.