CEWE Stiftung & Co. KGaA (CWC): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 864.500 | 832.792 | 780.198 | 732.730 | 692.761 | 727.258 | 714.894 | 653.291 | 599.394 | 593.096 | 554.191 | 523.779 | 528.569 | 503.346 | 469.043 | 446.800 | 409.813 | 419.989 | 413.451 | 400.531 | 431.130 | 428.448 | 416.153 | 439.203 |
Cashflow aus operativer Geschäftstätigkeit | 104.142 | 131.887 | 130.771 | 93.357 | 65.611 | 142.286 | 102.112 | 78.734 | 72.388 | 93.023 | 59.632 | 71.168 | 47.938 | 50.710 | 60.253 | 52.963 | 36.497 | 35.466 | 63.233 | 42.409 | 65.984 | 45.899 | 36.044 | 43.209 |
▸ Operative Cashflow Marge | 12,05% | 15,84% | 16,76% | 12,74% | 9,47% | 19,56% | 14,28% | 12,05% | 12,08% | 15,68% | 10,76% | 13,59% | 9,07% | 10,07% | 12,85% | 11,85% | 8,91% | 8,44% | 15,29% | 10,59% | 15,3% | 10,71% | 8,66% | 9,84% |
Investitionsausgaben (CapEx) | 60.861 | 56.232 | 52.882 | 55.327 | 38.464 | 38.519 | 35.618 | 45.046 | 70.975 | 48.973 | 38.262 | 35.442 | 35.265 | 33.775 | 30.277 | 26.350 | - | 31.709 | - | - | - | 35.001 | 38.576 | 28.703 |
Cashflow aus Investitionstätigkeit | -60.494 | -58.088 | -47.928 | -61.890 | -44.142 | -39.026 | -67.173 | -76.210 | -70.235 | -46.608 | -55.227 | -43.104 | -35.124 | -45.848 | -30.032 | -27.323 | -26.581 | -33.767 | -41.877 | -32.816 | -34.314 | 34.956 | 35.537 | 28.167 |
Cashflow aus Finanzierungstätigkeit | -44.497 | -40.779 | -38.898 | -42.598 | -40.106 | -33.165 | -30.669 | -13.428 | -11.666 | -19.758 | -10.336 | -14.483 | -11.993 | -22.531 | -22.545 | -10.834 | -11.885 | -1.578 | -18.117 | -14.004 | -6.320 | 5.381 | 3.607 | 13.774 |
Freier Cashflow | 43.281 | 75.655 | 77.889 | 38.030 | 27.147 | 103.767 | 66.494 | 33.688 | 1.413 | 44.050 | 21.370 | 35.726 | 12.673 | 16.935 | 29.976 | 26.613 | 36.497 | 3.757 | 63.233 | 42.409 | 65.984 | 10.898 | -2.532 | 14.506 |
▸ Freie Cashflow Marge | 5,01% | 9,08% | 9,98% | 5,19% | 3,92% | 14,27% | 9,3% | 5,16% | 0,24% | 7,43% | 3,86% | 6,82% | 2,4% | 3,36% | 6,39% | 5,96% | 8,91% | 0,89% | 15,29% | 10,59% | 15,3% | 2,54% | -0,61% | 3,3% |
Ausgeschüttete Dividenden | -19.554 | -18.083 | -17.347 | -16.605 | -16.614 | -14.465 | -14.090 | -13.289 | -12.890 | -11.468 | -11.067 | -10.646 | -9.540 | -9.188 | -8.478 | -7.149 | - | -8.361 | - | - | - | -4.340 | -5.435 | -4.480 |
Neuausgabe und Rückkäufe von Stammaktien | -12.955 | -9.839 | -8.994 | -13.703 | -6.669 | -2.431 | -1.135 | - | 46 | -1.320 | -296 | -1.418 | 548 | -2.129 | -6.784 | -641 | -609 | - | - | - | -361 | - | - | - |
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