EDP - Energias de Portugal S.A. (EDP): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.606.993 | 14.965.762 | 16.202.308 | 20.650.764 | 14.982.909 | 12.448.205 | 14.333.009 | 15.278.085 | 15.745.987 | 14.595.164 | 15.516.799 | 16.293.883 | 16.103.190 | 16.339.854 | 15.120.851 | 14.170.742 | 12.198.183 | 13.671.204 | 11.010.778 | 10.185.658 | 9.246.301 | 7.221.690 | 6.977.520 | 6.386.558 | 5.650.374 | 771.153.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.268.471 | 4.197.884 | 2.185.713 | 3.777.785 | 2.019.909 | 2.455.211 | 2.220.960 | 2.938.074 | 2.235.593 | 4.041.820 | 3.084.134 | 3.248.786 | 3.519.850 | 1.996.535 | 2.946.805 | 1.842.144 | 3.921.669 | 1.744.507 | 2.270.151 | 2.017.523 | 1.652.816 | 1.664.036 | 1.773.599 | 897.670 | 1.221.174 | 224.931.000 |
▸ Operative Cashflow Marge | 20,94% | 28,05% | 13,49% | 18,29% | 13,48% | 19,72% | 15,5% | 19,23% | 14,2% | 27,69% | 19,88% | 19,94% | 21,86% | 12,22% | 19,49% | 13% | 32,15% | 12,76% | 20,62% | 19,81% | 17,88% | 23,04% | 25,42% | 14,06% | 21,61% | 29,17% |
Investitionsausgaben (CapEx) | 4.272.735 | 5.508.490 | 5.405.616 | 3.499.996 | 3.351.506 | 2.409.812 | 2.351.675 | 1.708.627 | 1.920.980 | 2.090.617 | 1.835.636 | 1.758.043 | 2.522.501 | 2.118.998 | 2.311.043 | 2.983.595 | 3.417.533 | 4.367.284 | 2.742.078 | 1.588.536 | 1.506.625 | 1.164.842 | 934.813 | 931.346 | 709.201 | 109.387.000 |
Cashflow aus Investitionstätigkeit | - | - | - | -3.231.865 | -2.777.950 | -285.485 | -1.645.022 | -1.178.988 | 569.754 | -2.134.467 | -1.632.665 | - | - | - | - | - | - | - | - | - | -2.415.130,175 | -3.099.567,514 | -664.451,144 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 1.099.557 | 1.013.306 | -593.788 | -834.422 | -2.335.417 | -1.797.449 | -1.748.385 | -2.780.069 | - | - | 104.721 | - | 273.519 | 708.551 | 891.873 | 1.997.216 | - | 707.063 | 677.772 | -1.404.652,39 | 297.151 | - | - |
Freier Cashflow | -1.004.264 | -1.310.606 | -3.219.903 | 277.789 | -1.331.597 | 45.399 | -130.715 | 1.229.447 | 314.613 | 1.951.203 | 1.248.498 | 1.490.743 | 997.349 | -122.463 | 635.762 | -1.141.451 | 504.136 | -2.622.777 | -471.927 | 428.987 | 146.191 | 499.194 | 838.786 | -33.676 | 511.973 | 115.544.000 |
▸ Freie Cashflow Marge | -6,43% | -8,76% | -19,87% | 1,35% | -8,89% | 0,36% | -0,91% | 8,05% | 2% | 13,37% | 8,05% | 9,15% | 6,19% | -0,75% | 4,2% | -8,05% | 4,13% | -19,18% | -4,29% | 4,21% | 1,58% | 6,91% | 12,02% | -0,53% | 9,06% | 14,98% |
Ausgeschüttete Dividenden | -826.502 | -811.704 | -791.427 | -749.802 | -749.763 | -690.739 | -690.675 | -690.517 | -690.637 | -672.537 | -672.308 | -671.879 | -670.932 | -670.829 | -616.581 | -561.819 | -507.153 | -454.937 | -401.385 | -365.638 | -335.968 | -288.730 | -268.275 | -337.675 | -415.921 | -83.854.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -869 | -2.878 | - | - | - | - | - | - | - | - | - | - | 200.507,076 | 1.604.448,443 | -6.938,998 | - | - | - |
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