Sartorius Stedim Biotech SA (DIM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.967.500 | 2.780.000 | 2.775.500 | 3.492.700 | 2.886.977 | 1.910.081 | 1.440.570 | 1.212.152 | 1.081.033 | 1.051.611 | 884.331 | 683.524 | 588.378 | 543.964 | 477.300 | 432.949 | 401.231 | 367.996 | 268.836 | 521.053 | 484.301 |
Cashflow aus operativer Geschäftstätigkeit | 538.600 | 815.100 | 746.400 | 612.300 | 695.971 | 416.879 | 310.129 | 227.289 | 174.689 | 156.659 | 142.789 | 111.312 | 90.106 | 48.927 | 60.593 | 72.759 | 91.855 | 47.226 | 26.021 | 51.715 | 43.852 |
▸ Operative Cashflow Marge | 18,15% | 29,32% | 26,89% | 17,53% | 24,11% | 21,83% | 21,53% | 18,75% | 16,16% | 14,9% | 16,15% | 16,29% | 15,31% | 8,99% | 12,69% | 16,81% | 22,89% | 12,83% | 9,68% | 9,93% | 9,05% |
Investitionsausgaben (CapEx) | 393.200 | 339.800 | 473.600 | 430.600 | 323.987 | 159.192 | 135.973 | 176.540 | 126.826 | 79.713 | 52.985 | 47.067 | 29.276 | 38.783 | 38.552 | 16.685 | 16.045 | 20.231 | 13.684 | 31.207 | 13.793 |
Cashflow aus Investitionstätigkeit | -397.700 | -340.000 | -2.722.700 | -957.500 | -465.226 | -621.116 | -184.373 | -176.540 | -194.926 | -102.733 | -106.329 | -46.813 | -73.408 | -32.940 | -41.848 | -15.298 | -14.689 | 26.654 | -13.611 | -31.308 | -11.741 |
Cashflow aus Finanzierungstätigkeit | -389.200 | 84.900 | 1.986.100 | 220.700 | -71.711 | 234.066 | -122.159 | -59.594 | 16.620 | -50.096 | -27.234 | -84.208 | -8.010 | -34.297 | -4.860 | -82.499 | -35.393 | 14.394 | -6.517 | -22.422 | -31.665 |
Freier Cashflow | 145.400 | 475.300 | 272.800 | 181.700 | 371.984 | 257.687 | 174.156 | 50.749 | 47.863 | 76.946 | 89.804 | 64.245 | 60.830 | 10.144 | 22.041 | 56.074 | 75.810 | 26.995 | 12.337 | 20.508 | 30.059 |
▸ Freie Cashflow Marge | 4,9% | 17,1% | 9,83% | 5,2% | 12,88% | 13,49% | 12,09% | 4,19% | 4,43% | 7,32% | 10,16% | 9,4% | 10,34% | 1,86% | 4,62% | 12,95% | 18,89% | 7,34% | 4,59% | 3,94% | 6,21% |
Ausgeschüttete Dividenden | -67.099,999 | -67.100 | -132.700 | -116.100 | -62.683 | -31.341 | -52.543 | -42.403 | -38.713 | -30.734 | -19.967 | -18.410 | -16.875 | -15.325 | -13.779 | -10.183 | -5.077 | -5.070 | - | -8.694 | -6.989 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.900 | -0,001 | -3.200 | - | - | - | - | - | -636 | 31.851 | -5.383 | 97.644 | -3.536 | - | -1.949 | -10.156 | - | -5.972 | - | - |
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