ASM International NV (ASM): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.173.200 | 2.932.724 | 2.634.331 | 2.410.927 | 1.729.911 | 1.328.122 | 1.283.860 | 818.081 | 737.401 | 597.930 | 669.621 | 545.604 | 612.277 | 1.418.067 | 1.634.334 | 1.222.900 | 590.739 | 747.362 | 956.744,754 | 877.490,638 | 725.866,815 | 753.687,656 | 580.852 | 519.271,447 | 562.040,417 | 937.804,891 | 415.710,307 | 286.493,76 | 317.999,682 | 303.631,313 |
Cashflow aus operativer Geschäftstätigkeit | 1.067.599,999 | 897.654 | 735.888 | 541.488 | 380.640 | 264.353 | 488.871 | 136.810 | 116.060 | 91.412 | 174.817 | 118.421 | 48.621 | 42.479 | 216.581 | 259.884 | 62.652 | 137.402 | 105.771,442 | 143.792,135 | 50.678,863 | 74.833,947 | 61.499,211 | 16.404,425 | 32.341,634 | 153.516,342 | 47.039,062 | 26.261,928 | 15.363,621 | 22.095,425 |
▸ Operative Cashflow Marge | 33,64% | 30,61% | 27,93% | 22,46% | 22% | 19,9% | 38,08% | 16,72% | 15,74% | 15,29% | 26,11% | 21,7% | 7,94% | 3% | 13,25% | 21,25% | 10,61% | 18,38% | 11,06% | 16,39% | 6,98% | 9,93% | 10,59% | 3,16% | 5,75% | 16,37% | 11,32% | 9,17% | 4,83% | 7,28% |
Investitionsausgaben (CapEx) | 218.499,999 | 364.730 | 317.712 | 208.473 | 156.852 | 162.797 | 111.229 | 117.808 | 85.179 | 61.241 | 70.969 | 40.174 | 17.533 | 72.792 | 96.269 | 103.598 | 16.012 | 36.812 | 47.976,607 | 42.672,343 | 44.603,209 | 58.098,939 | 30.025,45 | 33.275,806 | 71.687,475 | 71.563,305 | 30.676,31 | 24.045,012 | 34.818,147 | 37.602,396 |
Cashflow aus Investitionstätigkeit | -633.600 | -349.966 | -289.042 | -474.880 | -114.396 | -144.307 | -79.241 | -84.930 | 642.762 | -38.011 | -28.593 | -39.815 | 284.690 | -71.890 | -93.440 | -100.563 | -15.493 | -33.009 | -44.600,068 | -30.052,258 | -45.521,818 | -67.606,159 | -30.852,83 | -31.702,453 | -91.378,379 | -136.755,206 | -26.873,075 | -23.107,086 | -26.818,155 | -37.200,661 |
Cashflow aus Finanzierungstätigkeit | -313.500 | -301.030 | -236.050 | -132.599 | -240.259 | -170.448 | -205.652 | -602.564 | -267.865 | -125.798 | -104.911 | -37.850 | -306.999 | -73.489 | -45.388 | -123.027 | 90.890 | -121.538 | -81.433,345 | -41.817,669 | -109.627,743 | 63.137,293 | 69.867,493 | -13.487,384 | 51.841,472 | 70.503,888 | -26.375,187 | -15.347,88 | 8.727,264 | 9.239,905 |
Freier Cashflow | 849.100 | 532.924 | 418.176 | 333.015 | 223.788 | 101.556 | 377.642 | 19.002 | 30.881 | 30.171 | 103.848 | 78.247 | 31.088 | -30.313 | 120.312 | 156.286 | 46.640 | 100.590 | 57.794,836 | 101.119,792 | 6.075,654 | 16.735,008 | 31.473,761 | -16.871,381 | -39.345,841 | 81.953,037 | 16.362,752 | 2.216,916 | -19.454,526 | -15.506,971 |
▸ Freie Cashflow Marge | 26,76% | 18,17% | 15,87% | 13,81% | 12,94% | 7,65% | 29,41% | 2,32% | 4,19% | 5,05% | 15,51% | 14,34% | 5,08% | -2,14% | 7,36% | 12,78% | 7,9% | 13,46% | 6,04% | 11,52% | 0,84% | 2,22% | 5,42% | -3,25% | -7% | 8,74% | 3,94% | 0,77% | -6,12% | -5,11% |
Ausgeschüttete Dividenden | -147.300 | -135.487 | -123.383 | -121.650 | -96.893 | -98.688 | -99.298 | -43.644 | -41.470 | -42.673 | -37.158 | -31.828 | -301.208 | -27.519 | -22.262 | -58.162 | -19.099 | - | -5.405,341 | - | -31.688,643 | -34.386,216 | -20.361,311 | -24.480,846 | -25.700,45 | -28.327,408 | -8.408,457 | -5.457,024 | -5.636,358 | -5.061,861 |
Neuausgabe und Rückkäufe von Stammaktien | -152.100 | -151.366 | -100.928 | -58.032 | -140.142 | -66.715 | -101.073 | -563.737 | -239.555 | -97.024 | -79.076 | -29.338 | -269.542 | -44.106 | -43.807 | - | -220 | -36.453 | -8.162 | - | - | - | - | - | - | - | - | - | - | - |
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