Beijer Ref AB (publ) (BEIJ-B): Kapitalflussrechnung
Kennzahl in 1000 SEK | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.067.000 | 35.662.000 | 32.150.000 | 22.638.000 | 16.904.707 | 14.062.296 | 14.817.483 | 13.014.804 | 9.829.830 | 9.044.758 | 8.360.583 | 7.188.960 | 6.595.346 | 6.758.323 | 5.897.363 | 5.044.303 | 4.757.746 | 3.463.408 | 3.172.883 | 2.635.699 | 2.364.491 | 1.995.683 | 1.420.617 |
Cashflow aus operativer Geschäftstätigkeit | 4.209.000 | 3.080.000 | 1.753.000 | 81.000 | 89.119 | 1.330.414 | 1.255.496 | 690.308 | 502.167 | 64.725 | 495.387 | 238.080 | 303.239 | 142.359 | 118.577 | 146.620 | 419.104 | 67.250 | 206.847 | 82.950 | 57.406 | 25.665 | 57.595 |
▸ Operative Cashflow Marge | 11,36% | 8,64% | 5,45% | 0,36% | 0,53% | 9,46% | 8,47% | 5,3% | 5,11% | 0,72% | 5,93% | 3,31% | 4,6% | 2,11% | 2,01% | 2,91% | 8,81% | 1,94% | 6,52% | 3,15% | 2,43% | 1,29% | 4,05% |
Investitionsausgaben (CapEx) | 421.000 | 445.000 | 360.000 | 220.000 | 202.072 | 185.822 | 164.320 | 160.563 | 87.078 | 96.099 | 59.386 | 58.986 | 49.708 | 61.164 | 79.320 | 33.008 | 57.938 | 56.970 | 51.767 | 26.008 | 39.286 | 26.423 | 30.470 |
Cashflow aus Investitionstätigkeit | -2.735.000 | -2.730.000 | -9.235.000 | -1.331.000 | -748.951 | -352.487 | -136.594 | -1.080.579 | -101.129 | -79.941 | -236.868 | -81.115 | -54.308 | -15.208 | -621.803 | 3.092 | -58.427 | 8.733 | 259.371 | 18.860 | -25.427 | 145.420 | 30.803 |
Cashflow aus Finanzierungstätigkeit | -898.000 | 666.000 | 7.967.000 | 1.692.000 | 469.058 | -560.452 | -1.245.570 | 725.249 | -187.443 | -10.412 | -129.917 | -115.452 | -254.509 | -167.073 | 570.026 | -294.139 | -126.607 | 45.480 | 52.333 | 65.512 | -50.676 | 152.451 | 42.672 |
Freier Cashflow | 3.788.000 | 2.635.000 | 1.393.000 | -139.000 | -112.953 | 1.144.592 | 1.091.176 | 529.745 | 415.089 | -31.374 | 436.001 | 179.094 | 253.531 | 81.195 | 39.257 | 113.612 | 361.166 | 10.280 | 155.080 | 56.942 | 18.120 | -758 | 27.125 |
▸ Freie Cashflow Marge | 10,22% | 7,39% | 4,33% | -0,61% | -0,67% | 8,14% | 7,36% | 4,07% | 4,22% | -0,35% | 5,21% | 2,49% | 3,84% | 1,2% | 0,67% | 2,25% | 7,59% | 0,3% | 4,89% | 2,16% | 0,77% | -0,04% | 1,91% |
Ausgeschüttete Dividenden | -710.000 | -700.000 | -477.000 | -425.000 | -379.954 | -221.439 | -379.610 | -243.748 | -233.151 | -222.553 | -211.955 | -201.357 | -201.357 | -190.760 | -169.564 | -137.771 | -74.396 | -74.396 | -40.298 | -30.998 | -26.348 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 26.000 | -7.000 | -39.000 | -21.000 | -345.138 | - | - | -98.484 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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