Biomerieux SA (BIM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.069.800 | 3.979.900 | 3.674.700 | 3.589.100 | 3.376.200 | 3.118.200 | 2.674.800 | 2.421.300 | 2.288.200 | 2.103.200 | 1.964.600 | 1.698.400 | 1.587.900 | 1.569.800 | 1.427.200 | 1.357.000 | 1.223.400 | 1.110.500 | 1.062.800 | 1.036.900 | 993.600 |
Cashflow aus operativer Geschäftstätigkeit | 788.300 | 667.300 | 445.400 | 475.100 | 811.100 | 582.800 | 407.900 | 399.800 | 341.300 | 335.600 | 310.000 | 298.300 | 240.500 | 258.500 | 216.600 | 199.000 | 188.600 | 197.900 | 188.700 | 124.600 | 164.500 |
▸ Operative Cashflow Marge | 19,37% | 16,77% | 12,12% | 13,24% | 24,02% | 18,69% | 15,25% | 16,51% | 14,92% | 15,96% | 15,78% | 17,56% | 15,15% | 16,47% | 15,18% | 14,66% | 15,42% | 17,82% | 17,75% | 12,02% | 16,56% |
Investitionsausgaben (CapEx) | 335.300 | 345.800 | 338.300 | 286.700 | 290.100 | 277.500 | 272.500 | 226.400 | 183.500 | 233.000 | 208.200 | 158.100 | 131.100 | 127.400 | 102.100 | 123.300 | 119.600 | 91.800 | 89.700 | 88.600 | 81.600 |
Cashflow aus Investitionstätigkeit | -461.700 | -359.800 | -488.800 | -528.100 | -307.300 | -265.200 | -282.200 | -413.100 | -180.400 | -257.200 | -208.000 | -502.800 | -128.600 | -130.400 | -325.200 | -141.200 | -103.500 | -216.500 | -103.400 | -64.500 | -75.600 |
Cashflow aus Finanzierungstätigkeit | -155.400 | -212.600 | -122.300 | -244.200 | -127.000 | -176.200 | -133.900 | 43.000 | -52.500 | -52.500 | -62.200 | -83.400 | 250.600 | -56.200 | 56.200 | -45.800 | -95.800 | 16.300 | -34.900 | -21.700 | -15.900 |
Freier Cashflow | 453.000 | 321.500 | 107.100 | 188.400 | 521.000 | 305.300 | 135.400 | 173.400 | 157.800 | 102.600 | 101.800 | 140.200 | 109.400 | 131.100 | 114.500 | 75.700 | 69.000 | 106.100 | 99.000 | 36.000 | 82.900 |
▸ Freie Cashflow Marge | 11,13% | 8,08% | 2,91% | 5,25% | 15,43% | 9,79% | 5,06% | 7,16% | 6,9% | 4,88% | 5,18% | 8,25% | 6,89% | 8,35% | 8,02% | 5,58% | 5,64% | 9,55% | 9,32% | 3,47% | 8,34% |
Ausgeschüttete Dividenden | -106.100 | -100.200 | -100.200 | -101.200 | -73.100 | -22.500 | -41.300 | -40.200 | -39.400 | -39.500 | -39.500 | -39.500 | -38.700 | -38.700 | -38.700 | -36.400 | -31.900 | -29.800 | -29.900 | -18.100 | -15.800 |
Neuausgabe und Rückkäufe von Stammaktien | -18.200 | -37.600 | 12.700 | -157.200 | -3.800 | -18.400 | - | -22.300 | -900 | -14.100 | -700 | 36.700 | -300 | - | -2.800 | -800 | - | -15.300 | -5.000 | -3.600 | -100 |
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