Public Joint Stock Company Severstal (CHMF): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 31.01.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 RUB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 728.314.000 | 682.226.000 | 11.638.000 | 6.864.000 | 8.157.000 | 7.726.132,46 | 452.595.180,24 | 362.244.370,8 | 469.942.789,884 | 461.168.730,477 | 437.737.655,239 | 428.423.622,939 | 15.812.400 | 12.819.118 | 9.076.321 | 22.392.717 | 15.503.388 | 12.722.836 | 10.451.646 | 191.484.446,212 |
Cashflow aus operativer Geschäftstätigkeit | 179.197.000 | 217.729.000 | 4.676.000 | 2.144.000 | 2.292.000 | 156.636.545,8 | 110.380.628,82 | 90.438.630,1 | 136.180.243,006 | 113.284.775,614 | 51.887.767,555 | 53.170.077,724 | 2.004.842 | 299.003 | 864.298 | 3.416.669 | 2.318.625 | 1.736.794 | 1.864.240 | 18.345.949,737 |
▸ Operative Cashflow Marge | 24,6% | 31,91% | 40,18% | 31,24% | 28,1% | 2.027,36% | 24,39% | 24,97% | 28,98% | 24,56% | 11,85% | 12,41% | 12,68% | 2,33% | 9,52% | 15,26% | 14,96% | 13,65% | 17,84% | 9,58% |
Investitionsausgaben (CapEx) | 72.629.000 | 67.870.000 | 1.068.000 | 1.327.000 | 1.218.000 | 47.810.977,6 | 34.083.046,83 | 32.146.432,5 | 32.291.993,053 | 43.324.293,682 | 38.729.102,548 | 43.990.855,584 | 1.716.215 | 1.075.422 | 720.172 | 2.114.470 | 2.024.479 | 1.608.587 | 1.236.737 | 17.595.845,767 |
Cashflow aus Investitionstätigkeit | - | - | -1.145.000 | -1.338.000 | -1.012.000 | -466.000 | -580.000 | -663.000 | -303.764 | 1.202.000 | -1.120.000 | -1.102.000 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 39.257.000 | -25.488.000 | -3.680.000 | -1.253.000 | -443.000 | -177.692.833,9 | -85.755.483,31 | -81.376.397,7 | -125.082.814,002 | -113.992.057,477 | -37.527.228,156 | -25.367.648,247 | -387.428 | 18.172 | -713.735 | 2.424.428 | -339.770 | 1.008.436 | -448.628 | 19.210.000,845 |
Freier Cashflow | 106.568.000 | 149.859.000 | 3.608.000 | 817.000 | 1.074.000 | 108.825.568,2 | 76.297.581,99 | 58.292.197,6 | 103.888.249,953 | 69.960.481,932 | 13.158.665,007 | 9.179.222,14 | 288.627 | -776.419 | 144.126 | 1.302.199 | 294.146 | 128.207 | 627.503 | 750.103,97 |
▸ Freie Cashflow Marge | 14,63% | 21,97% | 31% | 11,9% | 13,17% | 1.408,54% | 16,86% | 16,09% | 22,11% | 15,17% | 3,01% | 2,14% | 1,83% | -6,06% | 1,59% | 5,82% | 1,9% | 1,01% | 6% | 0,39% |
Ausgeschüttete Dividenden | - | -40.000 | -2.912.000 | -1.228.000 | -1.574.000 | -136.970.111,7 | -88.235.298,9 | -56.394.027,3 | -53.116.902,414 | -58.953.032,739 | -7.012.364,404 | -10.461.603,641 | -380.162 | -130.068 | -116.106 | -1.346.535 | -736.156 | -269.286 | -277.605 | -9.714.166,157 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -22.000 | - | - | - | - | - | - | - | - | -603.705,94 | - | - | - | -26.303 | - | 2.705.361 | - | - |
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