Bechtle AG (BC8): 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 | 6.405.874 | 6.305.762 | 6.422.743 | 6.028.175 | 5.305.489 | 5.819.243 | 5.374.453 | 4.323.318 | 3.570.124 | 3.093.579 | 2.831.303 | 2.580.448 | 2.273.485 | 2.096.835 | 1.994.881 | 1.722.919 | 1.379.307 | 1.431.462 | 1.383.453 | 1.220.138 | 1.178.269 | 1.088.133 | 791.907 | 751.709 |
Cashflow aus operativer Geschäftstätigkeit | 280.909 | 558.151 | 450.190 | 116.651 | 284.492 | 316.254 | 185.973 | 140.525 | 54.261 | 53.363 | 115.945 | 55.965 | 73.098 | 56.669 | 55.782 | 59.114 | 46.665 | 49.941 | 59.690 | 41.471 | 39.866 | 46.115 | 27.535 | 13.943 |
▸ Operative Cashflow Marge | 4,39% | 8,85% | 7,01% | 1,94% | 5,36% | 5,43% | 3,46% | 3,25% | 1,52% | 1,72% | 4,1% | 2,17% | 3,22% | 2,7% | 2,8% | 3,43% | 3,38% | 3,49% | 4,31% | 3,4% | 3,38% | 4,24% | 3,48% | 1,85% |
Investitionsausgaben (CapEx) | 121.017 | 88.666 | 101.178 | 81.698 | 58.269 | 65.973 | 48.619 | 56.429 | 67.173 | 39.897 | 21.361 | 23.614 | 23.535 | 31.871 | 28.904 | 12.223 | 13.644 | 13.683 | - | - | - | 1.017 | 4.861 | 20.235 |
Cashflow aus Investitionstätigkeit | -265.862 | -206.268 | -282.553 | -224.323 | -42.940 | -146.482 | -72.122 | -280.612 | -62.675 | -41.404 | -34.480 | -25.853 | -10.201 | -56.031 | -45.282 | -47.625 | -29.627 | -18.074 | -9.500 | -19.343 | -20.202 | -38.832 | -27.430 | -18.868 |
Cashflow aus Finanzierungstätigkeit | -277.361 | -145.969 | 43.171 | -100.210 | -179.356 | -77.527 | -89.685 | 221.367 | 33.578 | -36.318 | -25.668 | -29.973 | -35.002 | -17.282 | -2.246 | -7.173 | -17.772 | -10.136 | -15.663 | -17.440 | -20.213 | 20.401 | -4.198 | 1.706 |
Freier Cashflow | 159.892 | 469.485 | 349.012 | 34.953 | 226.223 | 250.281 | 137.354 | 84.096 | -12.912 | 13.466 | 94.584 | 32.351 | 49.563 | 24.798 | 26.878 | 46.891 | 33.021 | 36.258 | 59.690 | 41.471 | 39.866 | 45.098 | 22.674 | -6.292 |
▸ Freie Cashflow Marge | 2,5% | 7,45% | 5,43% | 0,58% | 4,26% | 4,3% | 2,56% | 1,95% | -0,36% | 0,44% | 3,34% | 1,25% | 2,18% | 1,18% | 1,35% | 2,72% | 2,39% | 2,53% | 4,31% | 3,4% | 3,38% | 4,14% | 2,86% | -0,84% |
Ausgeschüttete Dividenden | -88.200 | -88.200 | -81.900 | -69.300 | -56.700 | -50.400 | -42.000 | -37.800 | -31.500 | -29.400 | -25.200 | -23.100 | -21.000 | -21.000 | -15.750 | -12.600 | -12.445 | -12.720 | - | - | - | -6.360 | -5.050 | -5.050 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.946 | -2.247 | - | - | - | - | - | - |
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