Drägerwerk AG & Co. KGaA (pref) (DRW3): 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 | 3.481.898 | 3.370.880 | 3.373.504 | 3.045.227 | 3.328.419 | 3.406.276 | 2.780.824 | 2.595.010 | 2.572.256 | 2.523.838 | 2.608.920 | 2.434.656 | 2.374.164 | 2.373.495 | 2.255.847 | 2.177.281 | 1.911.087 | 1.924.545 | 1.819.469 | 1.801.300 | 1.630.830 |
Cashflow aus operativer Geschäftstätigkeit | 238.326 | 167.308 | 189.677 | -144.228 | 384.886 | 459.980 | 164.420 | 4.090 | 143.336 | 195.322 | 39.861 | 187.982 | 68.341 | 176.754 | 159.906 | 219.141 | 193.452 | 97.470 | 157.747 | 89.207 | 30.165 |
▸ Operative Cashflow Marge | 6,84% | 4,96% | 5,62% | -4,74% | 11,56% | 13,5% | 5,91% | 0,16% | 5,57% | 7,74% | 1,53% | 7,72% | 2,88% | 7,45% | 7,09% | 10,06% | 10,12% | 5,06% | 8,67% | 4,95% | 1,85% |
Investitionsausgaben (CapEx) | 71.821 | 63.785 | 68.209 | 86.859 | 110.342 | 114.940 | 64.390 | 61.726 | 70.725 | 79.760 | 114.389 | 105.878 | 91.394 | 68.986 | 70.718 | 56.360 | 51.461 | 75.395 | 128.537 | 82.337 | - |
Cashflow aus Investitionstätigkeit | -98.147 | -43.386 | -67.341 | 36.826 | -109.919 | -263.085 | -62.067 | -63.502 | -65.534 | -77.259 | -166.987 | -102.610 | -86.498 | -65.503 | -65.656 | -52.206 | -42.436 | -76.176 | -125.462 | -59.782 | -36.967 |
Cashflow aus Finanzierungstätigkeit | -83.992 | -161.385 | -154.561 | -29.381 | -334.644 | 114.252 | -87.869 | -6.167 | -41.853 | -70.007 | -1.303 | -26.337 | -70.782 | -191.987 | -4.587 | -210.104 | 64.856 | -53.232 | -48.737 | -22.326 | 6.579 |
Freier Cashflow | 166.505 | 103.523 | 121.468 | -231.087 | 274.544 | 345.040 | 100.030 | -57.636 | 72.611 | 115.562 | -74.528 | 82.104 | -23.053 | 107.768 | 89.188 | 162.781 | 141.991 | 22.075 | 29.210 | 6.870 | 30.165 |
▸ Freie Cashflow Marge | 4,78% | 3,07% | 3,6% | -7,59% | 8,25% | 10,13% | 3,6% | -2,22% | 2,82% | 4,58% | -2,86% | 3,37% | -0,97% | 4,54% | 3,95% | 7,48% | 7,43% | 1,15% | 1,61% | 0,38% | 1,85% |
Ausgeschüttete Dividenden | -37.473 | -33.158 | -3.681 | -3.681 | -4.048 | -5.454 | -4.001 | -11.042 | -4.001 | -4.001 | -34.601 | -19.820 | -21.889 | -3.763 | -35.310 | -9.806 | -8.464 | -6.604 | -6.604 | -5.969 | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.900 | -2.535 | -3.962 | -4.549 | -5.952 | -7.284 | -2.637 | -2.791 | -3.342 | -554 | -1.143 | 7.308 | -674 | - | - | -235.872 | - | - | -63.253 | -1.592 | -1.493 |
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