Buzzi Unicem S.p.A. (BZU): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.313.037 | 4.317.489 | 3.995.519 | 3.445.551 | 3.222.411 | 3.221.443 | 2.873.453 | 2.806.213 | 2.669.320 | 2.662.071 | 2.506.354 | 2.753.050 | 2.813.446 | 2.787.385 | 2.648.442 | 2.671.809 | 3.541.217 | 3.523.340 | 3.217.789 | 2.951.653 | 2.861.285 | 1.473.596 | 1.478.677 | 2.800.759.000 | 2.583.218.000 |
Cashflow aus operativer Geschäftstätigkeit | 931.704 | 955.838 | 394.715 | 591.657 | 588.810 | 575.479 | 331.618 | 370.846 | 304.139 | 301.622 | 244.585 | 256.642 | 254.357 | 248.246 | 225.188 | 258.472 | 524.330 | 588.767 | 596.077 | 424.629 | 468.287 | 343.448 | 364.089 | 587.621.000 | 478.609.000 |
▸ Operative Cashflow Marge | 21,6% | 22,14% | 9,88% | 17,17% | 18,27% | 17,86% | 11,54% | 13,22% | 11,39% | 11,33% | 9,76% | 9,32% | 9,04% | 8,91% | 8,5% | 9,67% | 14,81% | 16,71% | 18,52% | 14,39% | 16,37% | 23,31% | 24,62% | 20,98% | 18,53% |
Investitionsausgaben (CapEx) | 448.413 | 303.704 | 266.738 | 214.447 | 228.139 | 257.084 | 215.271 | 183.674 | 235.971 | 304.748 | 177.760 | 164.390 | 147.234 | 149.011 | 270.762 | 383.857 | 519.785 | 322.453 | 190.667 | 195.604 | 180.342 | 102.957 | 78.430 | 235.934.000 | 288.341.000 |
Cashflow aus Investitionstätigkeit | -240.342 | -304.110 | -141.162 | -334.036 | -8.639 | -219.701 | -281.265 | -108.082 | -132.984 | -224.206 | -215.283 | 38.722 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -410.103 | -704.427 | -152.404 | -331.571 | -133.630 | 34.389 | -427.981 | -15.351 | -73.031 | -9.312 | -170.618 | -228.064 | -107.314 | 35.830 | -341.035 | 229.038 | 106.099 | 19.668 | -181.873 | -321.335 | 51.944 | -33.477 | - | 714.518.000 | - |
Freier Cashflow | 483.291 | 652.134 | 127.977 | 377.210 | 360.671 | 318.395 | 116.347 | 187.172 | 68.168 | -3.126 | 66.825 | 92.252 | 107.123 | 99.235 | -45.574 | -125.385 | 4.545 | 266.314 | 405.410 | 229.025 | 287.945 | 240.491 | 285.659 | 351.687.000 | 190.268.000 |
▸ Freie Cashflow Marge | 11,21% | 15,1% | 3,2% | 10,95% | 11,19% | 9,88% | 4,05% | 6,67% | 2,55% | -0,12% | 2,67% | 3,35% | 3,81% | 3,56% | -1,72% | -4,69% | 0,13% | 7,56% | 12,6% | 7,76% | 10,06% | 16,32% | 19,32% | 12,56% | 7,37% |
Ausgeschüttete Dividenden | -110.961 | -83.310 | -73.351 | -191.880 | -31.802 | -26.559 | -28.135 | -20.553 | -15.415 | -10.277 | -10.277 | -12.473 | -10.271 | -1.215 | -37.926 | -74.862 | -87.231 | -83.042 | -91.186 | -57.512 | -55.415 | -40.143 | -36.241 | -54.423.000 | -47.816.000 |
Neuausgabe und Rückkäufe von Stammaktien | -147.190 | - | -123.218 | - | -7.326 | - | -118.652 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.