BASF SE (BAS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 59.657.000 | 61.444.000 | 68.902.000 | 87.327.000 | 78.598.000 | 59.149.000 | 59.316.000 | 60.220.000 | 61.223.000 | 57.550.000 | 70.449.000 | 74.326.000 | 73.973.000 | 72.129.000 | 73.497.000 | 63.873.000 | 50.693.000 | 62.304.000 | 57.951.300 | 52.609.700 | 42.744.900 | 37.536.600 | 33.806.188,533 | 32.548.410,176 | 32.825.048,081 | 36.189.447,86 | 31.343.142,81 |
Cashflow aus operativer Geschäftstätigkeit | 5.610.000 | 6.946.000 | 8.111.000 | 7.709.000 | 7.245.000 | 5.413.000 | 7.474.000 | 7.939.000 | 8.785.000 | 7.717.000 | 9.446.000 | 6.958.000 | 7.870.000 | 6.733.000 | 7.105.000 | 6.460.000 | 6.270.000 | 5.023.000 | 5.807.300 | 5.939.695,571 | 1.589.092,737 | 4.507.468,234 | 4.869.086,449 | 2.315.091,951 | 2.322.736,468 | 2.990.641,712 | 3.257.544,241 |
▸ Operative Cashflow Marge | 9,4% | 11,3% | 11,77% | 8,83% | 9,22% | 9,15% | 12,6% | 13,18% | 14,35% | 13,41% | 13,41% | 9,36% | 10,64% | 9,33% | 9,67% | 10,11% | 12,37% | 8,06% | 10,02% | 11,29% | 3,72% | 12,01% | 14,4% | 7,11% | 7,08% | 8,26% | 10,39% |
Investitionsausgaben (CapEx) | 4.267.000 | 6.198.000 | 5.395.000 | 4.375.000 | 3.532.000 | 3.129.000 | 3.824.000 | 3.894.000 | 3.996.000 | 4.145.000 | 5.812.000 | 5.296.000 | 4.660.000 | 4.149.000 | 3.410.000 | 2.548.000 | 2.507.000 | 2.521.000 | 2.562.400 | 2.410.898,357 | 1.946.221,514 | 1.932.371,202 | 2.067.684,293 | 2.412.579,83 | 2.815.493,454 | 2.904.717,194 | 2.941.022,126 |
Cashflow aus Investitionstätigkeit | -3.208.000 | -5.081.000 | -4.991.000 | -3.778.000 | -2.622.000 | -1.904.000 | -1.190.000 | -11.804.000 | -3.958.000 | -6.490.000 | -5.235.000 | -4.496.000 | -5.769.000 | -4.088.000 | -1.738.000 | -2.716.000 | -4.082.000 | -3.460.000 | -3.612.600 | -8.414.093,654 | -705.164,335 | -1.108.980,163 | -3.253.711,024 | -2.165.856,85 | 4.126.771,614 | -8.826.268,704 | -2.100.176,407 |
Cashflow aus Finanzierungstätigkeit | -2.416.000 | -1.547.000 | -2.905.000 | -4.013.000 | -6.457.000 | -1.556.000 | -6.405.000 | -52.000 | 394.000 | -2.160.000 | -3.673.000 | -2.478.000 | -1.874.000 | -2.928.000 | -4.818.000 | -4.244.000 | -3.133.000 | 459.000 | -2.235.900 | 2.421.398,425 | -2.106.699,516 | -1.834.644,093 | -1.355.929,3 | -265.040,016 | -6.599.069,034 | 5.323.806,474 | -943.404,847 |
Freier Cashflow | 1.343.000 | 748.000 | 2.716.000 | 3.334.000 | 3.713.000 | 2.284.000 | 3.650.000 | 4.045.000 | 4.789.000 | 3.572.000 | 3.634.000 | 1.662.000 | 3.210.000 | 2.584.000 | 3.695.000 | 3.912.000 | 3.763.000 | 2.502.000 | 3.244.900 | 3.528.797,214 | -357.128,777 | 2.575.097,032 | 2.801.402,156 | -97.487,879 | -492.756,986 | 85.924,518 | 316.522,115 |
▸ Freie Cashflow Marge | 2,25% | 1,22% | 3,94% | 3,82% | 4,72% | 3,86% | 6,15% | 6,72% | 7,82% | 6,21% | 5,16% | 2,24% | 4,34% | 3,58% | 5,03% | 6,12% | 7,42% | 4,02% | 5,6% | 6,71% | -0,84% | 6,86% | 8,29% | -0,3% | -1,5% | 0,24% | 1,01% |
Ausgeschüttete Dividenden | -2.086.000 | -3.035.000 | -3.034.000 | -3.072.000 | -3.031.000 | -3.031.000 | -2.939.000 | -2.847.000 | -2.755.000 | -2.664.000 | -2.572.000 | -2.480.000 | -2.388.000 | -2.296.000 | -2.021.000 | -1.561.000 | -1.791.000 | -1.831.000 | -1.483.900 | -1.014.499,176 | -981.354,178 | -851.170,593 | -855.803,946 | -844.162,744 | -1.268.504,393 | -747.128,058 | -698.038,096 |
Neuausgabe und Rückkäufe von Stammaktien | -355.000 | -46.000 | -70.000 | -1.331.000 | - | 3.000 | 1.000 | 3.000 | 19.000 | 28.000 | 66.000 | 66.000 | 66.000 | -1.000 | - | -18.000 | -134.000 | -1.618.000 | -1.899.000 | -938.400 | -1.433.710,991 | -780.623,304 | -498.650,84 | -500.252,072 | -1.301.661,986 | -699.427,706 | -255.404,03 |
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