Energiekontor AG (EKT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 167.944 | 126.464 | 241.798 | 187.573 | 156.516 | 146.614 | 63.700 | 110.186 | 149.865 | 201.764 | 210.137 | 153.281 | 117.802 | 40.322 | 63.291 | 35.101 | 35.009 | 66.574 | 27.583 | 14.920 | 34.601 | 16.783 |
Cashflow aus operativer Geschäftstätigkeit | -42.581 | -43.426 | 144.776 | 138.653 | 61.992 | 17.880 | 13.343 | 45.433 | 4.438 | 92.871 | 91.426 | 55.778 | 18.295 | -2.658 | 5.353 | -2.910 | 5.257 | 3.614 | -12.134 | -7.971 | 31.888 | 8.284 |
▸ Operative Cashflow Marge | -25,35% | -34,34% | 59,87% | 73,92% | 39,61% | 12,2% | 20,95% | 41,23% | 2,96% | 46,03% | 43,51% | 36,39% | 15,53% | -6,59% | 8,46% | -8,29% | 15,02% | 5,43% | -43,99% | -53,42% | 92,16% | 49,36% |
Investitionsausgaben (CapEx) | 35.898 | 6.222 | 41.709 | 94.264 | 81.462 | 790 | 7.482 | 22.240 | 36.174 | 8.374 | 41.637 | 22.102 | 50.603 | 59.809 | 3.246 | 5.013 | 3.932 | 6.466 | 6.914 | 3.218 | 56.175 | 62 |
Cashflow aus Investitionstätigkeit | -35.900 | -9.286 | -45.465 | -82.436 | -85.011 | 11.755 | -4.070 | -17.624 | -35.984 | -8.212 | -51.048 | -14.792 | -40.146 | -43.862 | -16.056 | -1.069 | 4.563 | -16.768 | -9.274 | -3.226 | -56.175 | 308 |
Cashflow aus Finanzierungstätigkeit | 132.443,999 | 18.794 | -49.775 | -28.489 | 45.256 | -17.974 | -14.523 | -23.616 | -20.646 | -71.444 | -15.967 | -29.168 | 39.810 | 47.650 | 25.224 | 13.987 | -9.862 | 8.046 | 19.790 | 2.081 | 18.271 | 2.591 |
Freier Cashflow | -78.479 | -49.648 | 103.067 | 44.389 | -19.470 | 17.090 | 5.861 | 23.193 | -31.736 | 84.497 | 49.789 | 33.676 | -32.308 | -62.467 | 2.107 | -7.923 | 1.325 | -2.852 | -19.048 | -11.189 | -24.287 | 8.222 |
▸ Freie Cashflow Marge | -46,73% | -39,26% | 42,63% | 23,66% | -12,44% | 11,66% | 9,2% | 21,05% | -21,18% | 41,88% | 23,69% | 21,97% | -27,43% | -154,92% | 3,33% | -22,57% | 3,78% | -4,28% | -69,06% | -74,99% | -70,19% | 48,99% |
Ausgeschüttete Dividenden | -6.971 | -16.659 | -13.959 | -12.588 | -11.300 | -5.720 | -5.784 | -8.745 | -11.670 | -11.682 | -8.781 | -7.331 | -2.206 | -4.418 | - | -591 | -2.217 | -1.496 | -3.002 | -4.527 | -1.252 | -1.252 |
Neuausgabe und Rückkäufe von Stammaktien | -1.863 | -2.901 | -5.608 | -2.782 | -10.524 | -4.734 | -4.865 | -403 | -251 | -278 | -475 | -191 | -151 | -147 | - | - | - | -1.179 | -234 | - | - | - |
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