Cenergy Holdings SA (CENER): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.060.722 | 1.796.448 | 1.627.724 | 1.426.008 | 1.054.203 | 908.417 | 958.016 | 963.797 | 758.318 | 691.775 | 774.788 | 359.418 | 345.345 |
Cashflow aus operativer Geschäftstätigkeit | 264.690,999 | 301.543 | 208.607 | -97.258 | 112.514 | 158.575 | 110.409 | -40.952 | 20.903 | -5.937 | 35.046 | -11.175 | 15.255 |
▸ Operative Cashflow Marge | 12,84% | 16,79% | 12,82% | -6,82% | 10,67% | 17,46% | 11,52% | -4,25% | 2,76% | -0,86% | 4,52% | -3,11% | 4,42% |
Investitionsausgaben (CapEx) | 269.342,999 | 248.072 | 132.957 | 73.628 | 44.556 | 69.968 | 51.276 | 45.387 | 18.754 | 22.572 | 47.427 | 32.018 | 52.511 |
Cashflow aus Investitionstätigkeit | -273.820 | -244.233 | -126.558 | -70.874 | -43.715 | -71.865 | -47.696 | -50.207 | -20.566 | -29.032 | -46.645 | - | - |
Cashflow aus Finanzierungstätigkeit | 16.229 | 200.400 | -65.030 | 205.799 | -20.536 | -95.454 | -37.045 | 85.901 | -1.491 | 67.389 | 34.578 | 30.958 | 30.279 |
Freier Cashflow | -4.652 | 53.471 | 75.650 | -170.886 | 67.958 | 88.607 | 59.133 | -86.339 | 2.149 | -28.509 | -12.381 | -43.193 | -37.256 |
▸ Freie Cashflow Marge | -0,23% | 2,98% | 4,65% | -11,98% | 6,45% | 9,75% | 6,17% | -8,96% | 0,28% | -4,12% | -1,6% | -12,02% | -10,79% |
Ausgeschüttete Dividenden | -29.727 | -15.213 | -9.508 | - | - | - | - | - | - | - | - | -4 | -4 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.127 | - | - | - | - | - | - | - | 62 | 62 | - | - |
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