Energy Focu (EFOI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.893 | 3.560 | 4.860 | 5.717 | 5.968 | 9.865 | 16.828 | 12.705 | 18.107 | 19.846 | 30.998 | 64.403 | 28.962 | 21.533 | 29.837 | 25.752 | 35.129 | 12.489 | 22.950 | 22.898 | 27.036 | 28.337 | 29.731 | 27.238 | 30.960 | 29.053 | 36.921 | 33.300 | 22.700 | 17.900 | 15.600 |
Cashflow aus operativer Geschäftstätigkeit | -1.063 | -1.404 | -1.297 | -2.439 | -6.713 | -9.765 | -2.451 | -6.624 | -6.795 | -5.874 | -16.553 | 4.446 | -1.425 | -7.215 | -6.966 | -2.617 | 1.493 | -10.562 | -5.830 | -7.502 | -7.184 | -3.472 | -2.469 | 929 | -1.872 | -221 | -645 | 1.200 | 800 | 800 | 900 |
▸ Operative Cashflow Marge | -27,31% | -39,44% | -26,69% | -42,66% | -112,48% | -98,99% | -14,57% | -52,14% | -37,53% | -29,6% | -53,4% | 6,9% | -4,92% | -33,51% | -23,35% | -10,16% | 4,25% | -84,57% | -25,4% | -32,76% | -26,57% | -12,25% | -8,3% | 3,41% | -6,05% | -0,76% | -1,75% | 3,6% | 3,52% | 4,47% | 5,77% |
Investitionsausgaben (CapEx) | 49 | 54 | 19 | 69 | 41 | 443 | 223 | 132 | 57 | 162 | 1.624 | 2.242 | 221 | 213 | 332 | 256 | 332 | 182 | 395 | 542 | 3.703 | 1.920 | 724 | 717 | 793 | 530 | 935 | 1.300 | 3.700 | 600 | 400 |
Cashflow aus Investitionstätigkeit | -192 | -197 | -19 | -69 | -16 | -443 | -223 | -129 | 189 | -65 | -1.597 | -2.242 | -121 | 4.603 | -329 | -237 | -282 | -917 | -395 | 11.842 | 2.058 | -19.921 | -724 | -717 | -793 | -530 | - | -700 | 300 | -1.900 | -1.100 |
Cashflow aus Finanzierungstätigkeit | 1.900 | 2.100 | -149 | 4.486 | 4.099 | 10.712 | 4.160 | 1.094 | 2.185 | 81 | 146 | 25.957 | 6.376 | 4.278 | 6.329 | 875 | 1.827 | 1.924 | 8.493 | 407 | 2.908 | 25.749 | 2.511 | 3.447 | 2.213 | 174 | 873 | - | -300 | 100 | - |
Freier Cashflow | -1.112 | -1.458 | -1.316 | -2.508 | -6.754 | -10.208 | -2.674 | -6.756 | -6.852 | -6.036 | -18.177 | 2.204 | -1.646 | -7.428 | -7.298 | -2.873 | 1.161 | -10.744 | -6.225 | -8.044 | -10.887 | -5.392 | -3.193 | 212 | -2.665 | -751 | -1.580 | -100 | -2.900 | 200 | 500 |
▸ Freie Cashflow Marge | -28,56% | -40,96% | -27,08% | -43,87% | -113,17% | -103,48% | -15,89% | -53,18% | -37,84% | -30,41% | -58,64% | 3,42% | -5,68% | -34,5% | -24,46% | -11,16% | 3,3% | -86,03% | -27,12% | -35,13% | -40,27% | -19,03% | -10,74% | 0,78% | -8,61% | -2,58% | -4,28% | -0,3% | -12,78% | 1,12% | 3,21% |
Ausgeschüttete Dividenden | - | - | - | - | - | -2.396 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -1 | -3 | -110 | -62 | -49 | -309 | 26.423 | 6.010 | 48 | 4.826 | 461 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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