Deutz AG (DEZ): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.043.800 | 1.813.700 | 2.063.200 | 1.953.400 | 1.617.300 | 1.295.600 | 1.840.800 | 1.778.800 | 1.479.100 | 1.260.200 | 1.247.400 | 1.530.200 | 1.453.200 | 1.291.900 | 1.529.000 | 1.235.500 | 853.600 | 1.495.000 | 1.524.200 | 1.183.600 | 1.172.600 | 1.160.900 |
Cashflow aus operativer Geschäftstätigkeit | 124.300 | 101.700 | 125.100 | 57.700 | 93.300 | 44.900 | 115.600 | 97.500 | 112.700 | 63.800 | 103.300 | 114.100 | 105.000 | 104.900 | 120.500 | 78.200 | 117.400 | 55.800 | -8.700 | 132.100 | - | - |
▸ Operative Cashflow Marge | 6,08% | 5,61% | 6,06% | 2,95% | 5,77% | 3,47% | 6,28% | 5,48% | 7,62% | 5,06% | 8,28% | 7,46% | 7,23% | 8,12% | 7,88% | 6,33% | 13,75% | 3,73% | -0,57% | 11,16% | -% | -% |
Investitionsausgaben (CapEx) | 82.100 | 64.200 | 65.000 | 58.200 | 61.700 | 75.900 | 96.500 | 78.900 | 68.300 | 57.800 | 68.200 | 61.100 | 85.200 | 96.400 | 97.800 | 89.800 | 95.200 | 97.500 | - | - | 30.800 | 28.900 |
Cashflow aus Investitionstätigkeit | -244.700 | -171.900 | -97.900 | -67.200 | -67.200 | -76.200 | -149.400 | -80.300 | -27.300 | -55.400 | -64.400 | -55.900 | -84.600 | -81.400 | -102.300 | -99.600 | -92.100 | -124.100 | 157.100 | -95.600 | -25.600 | -18.800 |
Cashflow aus Finanzierungstätigkeit | 124.100 | 41.300 | -4.600 | 27.600 | -56.100 | 41.500 | -43.900 | -28.200 | -32.600 | -26.800 | -29.800 | -17.500 | -13.200 | -22.200 | -34.600 | -125.600 | -18.200 | -69.200 | 170.400 | -3.900 | -2.700 | -50.400 |
Freier Cashflow | 42.200 | 37.500 | 60.100 | -500 | 31.600 | -31.000 | 19.100 | 18.600 | 44.400 | 6.000 | 35.100 | 53.000 | 19.800 | 8.500 | 22.700 | -11.600 | 22.200 | -41.700 | -8.700 | 132.100 | -30.800 | -28.900 |
▸ Freie Cashflow Marge | 2,06% | 2,07% | 2,91% | -0,03% | 1,95% | -2,39% | 1,04% | 1,05% | 3% | 0,48% | 2,81% | 3,46% | 1,36% | 0,66% | 1,48% | -0,94% | 2,6% | -2,79% | -0,57% | 11,16% | -2,63% | -2,49% |
Ausgeschüttete Dividenden | -23.600 | -21.400 | -18.900 | -18.200 | -18.200 | -18.200 | -18.100 | -18.100 | -8.500 | -8.500 | -8.500 | -8.500 | -8.500 | - | - | - | - | -48.000 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 127.500 | 70.800 | - | - | -200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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