Dürr Aktiengesellschaft (DUE): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.168.399,999 | 4.290.936 | 4.627.334 | 4.314.066 | 3.536.666 | 3.324.819 | 3.921.511 | 3.869.816 | 3.715.422 | 3.573.517 | 3.767.094 | 2.574.907 | 2.406.873 | 2.399.830 | 1.921.987 | 1.261.379 | 1.077.632 | 1.602.773 | 1.476.641 | 1.361.190 | 2.136.362 | 2.264.508 | 2.082.137 |
Cashflow aus operativer Geschäftstätigkeit | 346.455 | 384.265 | 280.700 | 264.704 | 256.967 | 214.957 | 171.900 | 162.274 | 119.781 | 227.369 | 172.968 | 291.253 | 329.065 | 117.624 | 127.898 | 55.374 | 95.400 | 30.884 | 91.501 | -3.638 | 103.467 | 56.415 | 198.659 |
▸ Operative Cashflow Marge | 8,31% | 8,96% | 6,07% | 6,14% | 7,27% | 6,47% | 4,38% | 4,19% | 3,22% | 6,36% | 4,59% | 11,31% | 13,67% | 4,9% | 6,65% | 4,39% | 8,85% | 1,93% | 6,2% | -0,27% | 4,84% | 2,49% | 9,54% |
Investitionsausgaben (CapEx) | 78.726 | 115.432 | 116.760 | 101.761 | 78.970 | 52.083 | 79.389 | 71.862 | 87.540 | 81.616 | 99.769 | 53.581 | 50.989 | 31.438 | 19.634 | 14.792 | - | 19.063 | - | - | 29.656 | 24.098 | 42.095 |
Cashflow aus Investitionstätigkeit | 51.174 | -214.897 | -256.585 | 13.279 | -121.885 | -119.189 | -231.755 | -30.149 | -17.221 | -116.903 | -94.430 | -224.319 | -111.417 | -23.382 | -62.574 | -19.459 | 25.794 | -2.606 | -11.164 | 17.328 | 27.639 | 29.472 | 40.417 |
Cashflow aus Finanzierungstätigkeit | -238.108 | -375.802 | 301.687 | -141.326 | -334.182 | 27.415 | 60.765 | -134.041 | -152.237 | 192.478 | -162.350 | -19.988 | -100.903 | -43.612 | -24.156 | 105.104 | 51.259 | -96.142 | 1.077 | -11.723 | 23.142 | 47.424 | 74.237 |
Freier Cashflow | 267.729 | 268.833 | 163.940 | 162.943 | 177.997 | 162.874 | 92.511 | 90.412 | 32.241 | 145.753 | 73.199 | 237.672 | 278.076 | 86.186 | 108.264 | 40.582 | 95.400 | 11.821 | 91.501 | -3.638 | 73.811 | 32.317 | 156.564 |
▸ Freie Cashflow Marge | 6,42% | 6,27% | 3,54% | 3,78% | 5,03% | 4,9% | 2,36% | 2,34% | 0,87% | 4,08% | 1,94% | 9,23% | 11,55% | 3,59% | 5,63% | 3,22% | 8,85% | 0,74% | 6,2% | -0,27% | 3,45% | 1,43% | 7,52% |
Ausgeschüttete Dividenden | -48.441 | -48.441 | -48.441 | -34.601 | -20.761 | -55.362 | -69.202 | -76.122 | -72.662 | -64.012 | -57.092 | -50.172 | -38.926 | -20.760 | -5.190 | - | -1.827 | -36 | - | - | - | -11.857 | -15.782 |
Neuausgabe und Rückkäufe von Stammaktien | -79.719 | -8.243 | -7.959 | -3 | - | -4.320 | -682 | - | - | - | - | - | - | - | - | - | - | -31.536 | - | - | - | - | - |
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