Aryzta AG (ARYN): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.237.823,925 | 2.194.500 | 2.218.664 | 1.756.100 | 1.525.400 | 1.669.000 | 3.383.400 | 3.435.422 | 3.796.770 | 3.878.871 | 3.820.231 | 3.393.783 | 4.503.690 | 4.207.667 | 3.876.923 | 3.009.726 | 3.212.270 | 2.660.946 | 448.688 | 321.570 | 288.915 |
Cashflow aus operativer Geschäftstätigkeit | 259.383,449 | 298.900 | 251.400 | 200.100 | 84.300 | 24.300 | 211.700 | 150.308 | 355.874 | 596.983 | 282.549 | 499.229 | 361.975 | 329.350 | 303.938 | 290.569 | 286.338 | 202.033 | 148.388 | 45.959,569 | 29.535,463 |
▸ Operative Cashflow Marge | 11,59% | 13,62% | 11,33% | 11,39% | 5,53% | 1,46% | 6,26% | 4,38% | 9,37% | 15,39% | 7,4% | 14,71% | 8,04% | 7,83% | 7,84% | 9,65% | 8,91% | 7,59% | 33,07% | 14,29% | 10,22% |
Investitionsausgaben (CapEx) | 86.159,191 | 82.500 | 54.282,326 | 83.300 | 84.000 | 96.200 | 101.800 | 81.680 | 91.552 | 184.019 | 350.015 | 234.241 | 163.763 | 147.900 | 100.486 | 63.974 | 89.696 | 24.163 | 26.029 | 15.289,213 | 15.451,45 |
Cashflow aus Investitionstätigkeit | -96.929,088 | -93.400 | -60.100 | 8.900 | 633.200 | 69.100 | -95.800 | 156.364 | -63.978 | -438.285 | -175.201 | -1.130.894 | -515.420 | -238.202 | -422.263 | -608.225 | -189.394 | -262.103 | -435.991 | -110.980,031 | -16.648,357 |
Cashflow aus Finanzierungstätigkeit | -166.581,143 | -230.600 | -299.100 | -143.400 | -976.000 | -28.400 | -84.600 | -374.372 | -318.155 | 62.254 | -297.573 | 672.938 | 221.707 | -68.341 | 92.808 | 389.020 | 66.316 | 126.561 | 265.839 | 74.246,538 | -21.239,173 |
Freier Cashflow | 173.224,258 | 216.400 | 197.117,674 | 116.800 | 300 | -71.900 | 109.900 | 68.628 | 264.322 | 412.964 | -67.466 | 264.988 | 198.212 | 181.450 | 203.452 | 226.595 | 196.642 | 177.870 | 122.359 | 30.670,356 | 14.084,013 |
▸ Freie Cashflow Marge | 7,74% | 9,86% | 8,88% | 6,65% | 0,02% | -4,31% | 3,25% | 2% | 6,96% | 10,65% | -1,77% | 7,81% | 4,4% | 4,31% | 5,25% | 7,53% | 6,12% | 6,68% | 27,27% | 9,54% | 4,87% |
Ausgeschüttete Dividenden | -7.045,727 | -34.700 | -46.376,447 | -215.000 | -215.000 | -215.000 | -215.000 | - | -79.710 | -84.498 | -104.141 | -77.286 | -60.078 | -57.795 | -30.768 | -27.861 | - | -20.902 | - | -4.946,291 | -3.354,161 |
Neuausgabe und Rückkäufe von Stammaktien | -905,878 | -9.700 | -500 | - | - | - | 739.505 | - | - | - | -331.680 | - | - | - | - | - | -626 | - | -201,326 | -273,931 | -619,93 |
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