Elmos Semiconductor SE (ELG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 582.600 | 581.105 | 575.013 | 447.247 | 322.091 | 232.561 | 273.387 | 277.588 | 250.434 | 228.633 | 219.626 | 209.517 | 189.072 | 180.114 | 194.346 | 184.723 | 123.774 | 175.139 | 176.134 | 160.674 | 146.963 | 143.309 | 121.395 |
Cashflow aus operativer Geschäftstätigkeit | 119.953 | 16.268 | 102.643 | 98.641 | 79.601 | 27.278 | 45.566 | 48.389 | 37.914 | 33.487 | 50.327 | 39.964 | 21.401 | 20.346 | 33.151 | 29.966 | 9.426,254 | 22.540,78 | 32.256,06 | 31.406,44 | 19.673,618 | 34.855,542 | 6.544,203 |
▸ Operative Cashflow Marge | 20,59% | 2,8% | 17,85% | 22,06% | 24,71% | 11,73% | 16,67% | 17,43% | 15,14% | 14,65% | 22,91% | 19,07% | 11,32% | 11,3% | 17,06% | 16,22% | 7,62% | 12,87% | 18,31% | 19,55% | 13,39% | 24,32% | 5,39% |
Investitionsausgaben (CapEx) | 20.730 | 67.043 | 127.193 | 83.865 | 68.701 | 22.537 | 49.679 | 52.037 | 44.451 | 24.547 | 38.706 | 30.512 | 15.581 | 13.074 | 19.388 | 12.360 | 7.365,784 | 22.367,126 | - | - | 29.611,427 | - | - |
Cashflow aus Investitionstätigkeit | -57.670 | -1.108 | -73.750 | -72.614 | -73.604 | -42.354 | 37.178 | -34.317 | -47.169 | -34.876 | -24.624 | -32.020 | -36.412 | -20.728 | -28.734 | -17.509 | -5.497,744 | -12.192,679 | -1.392,39 | -19.914,84 | 30.416,771 | 31.162,771 | 3.415,74 |
Cashflow aus Finanzierungstätigkeit | -31.460 | -22.562 | 22.936 | -7.451 | -28.717 | -39.459 | -18.280 | -20.291 | -135 | -6.055 | -9.283 | -4.621 | -11.721 | -2.900 | -3.503 | -1.409 | -39,574 | -10.974,011 | -3.891,81 | -4.072,33 | 6.738,943 | 5.914,084 | 1.201,281 |
Freier Cashflow | 99.223 | -50.775 | -24.550 | 14.776 | 10.900 | 4.741 | -4.113 | -3.648 | -6.537 | 8.940 | 11.621 | 9.452 | 5.820 | 7.272 | 13.763 | 17.606 | 2.060,47 | 173,654 | 32.256,06 | 31.406,44 | -9.937,809 | 34.855,542 | 6.544,203 |
▸ Freie Cashflow Marge | 17,03% | -8,74% | -4,27% | 3,3% | 3,38% | 2,04% | -1,5% | -1,31% | -2,61% | 3,91% | 5,29% | 4,51% | 3,08% | 4,04% | 7,08% | 9,53% | 1,66% | 0,1% | 18,31% | 19,55% | -6,76% | 24,32% | 5,39% |
Ausgeschüttete Dividenden | -17.168 | -14.567 | -12.839 | -11.121 | -9.425 | -9.409 | -10.218 | -7.906 | -6.912 | -6.510 | -6.475 | -4.844 | -4.814 | -4.827 | -3.859 | - | - | - | - | - | -4.323 | -2.679 | -75 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 8 | -40.898 | -26.949 | -3.970 | -2.148 | -9.672 | -449 | -3.408 | -638 | -2.095 | -1.116 | 256 | -841 | - | - | - | - | - | - | - |
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