Elia Group SA/NV (ELI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.442.200 | 3.767.000 | 3.842.600 | 3.616.000 | 2.551.300 | 2.209.600 | 2.242.300 | 1.934.800 | 808.200 | 800.100 | 780.100 | 785.500 | 1.323.000 | 1.228.200 | 1.188.200 | 939.500 | 733.700 | 724.400 | 705.700 | 695.900 | 694.300 | 687.400 | 693.098 | 668.894 |
Cashflow aus operativer Geschäftstätigkeit | 2.125.000 | 944.200 | -1.509.400 | 1.431.200 | 3.953.300 | -736.400 | 71.200 | 516.700 | 430.300 | 487.600 | 333.900 | 382.500 | 682.800 | 56.700 | 386.200 | 367.700 | 140.500 | 58.300 | 147.200 | 214.500 | 114.900 | 305.700 | 229.094 | 173.141 |
▸ Operative Cashflow Marge | 47,84% | 25,07% | -39,28% | 39,58% | 154,95% | -33,33% | 3,18% | 26,71% | 53,24% | 60,94% | 42,8% | 48,7% | 51,61% | 4,62% | 32,5% | 39,14% | 19,15% | 8,05% | 20,86% | 30,82% | 16,55% | 44,47% | 33,05% | 25,88% |
Investitionsausgaben (CapEx) | 4.689.300 | 4.420.100 | 2.313.800 | 1.571.100 | 1.220.300 | 1.082.300 | 1.157.700 | 991.100 | 369.100 | 388.600 | 327.500 | 262.100 | 460.300 | 317.200 | 288.300 | 199.500 | 133.700 | 170.500 | 150.000 | 148.100 | 185.400 | 158.700 | 150.710 | 3.453.935 |
Cashflow aus Investitionstätigkeit | -5.017.600 | -4.870.000 | -2.287.100 | -1.454.400 | -1.153.400 | -1.049.200 | -1.182.000 | -155.200 | -463.100 | -388.700 | -283.200 | -214.800 | -450.900 | -312.400 | -281.900 | -488.600 | -127.400 | -168.500 | -154.900 | -148.100 | -185.400 | -159.900 | -141.553 | -3.439.875 |
Cashflow aus Finanzierungstätigkeit | 5.004.200 | 4.597.900 | 1.013.400 | 1.125.000 | -340.600 | 1.400.700 | 296.400 | 1.232.600 | 51.400 | -548.700 | 404.600 | -239.300 | 39.600 | 36.400 | -84.500 | 312.200 | 134.200 | 104.000 | 12.800 | -70.800 | 60.800 | -164.700 | -63.173 | 3.314.214 |
Freier Cashflow | -2.564.300 | -3.475.900 | -3.823.200 | -139.900 | 2.733.000 | -1.818.700 | -1.086.500 | -474.400 | 61.200 | 99.000 | 6.400 | 120.400 | 222.500 | -260.500 | 97.900 | 168.200 | 6.800 | -112.200 | -2.800 | 66.400 | -70.500 | 147.000 | 78.384 | -3.280.794 |
▸ Freie Cashflow Marge | -57,73% | -92,27% | -99,5% | -3,87% | 107,12% | -82,31% | -48,45% | -24,52% | 7,57% | 12,37% | 0,82% | 15,33% | 16,82% | -21,21% | 8,24% | 17,9% | 0,93% | -15,49% | -0,4% | 9,54% | -10,15% | 21,38% | 11,31% | -490,48% |
Ausgeschüttete Dividenden | -129.199,999 | -175.600 | -156.800 | -120.300 | -117.500 | -116.000 | -101.300 | -98.700 | -96.200 | -94.200 | -93.700 | -93.800 | -89.300 | -88.700 | -84.500 | -66.600 | -66.000 | -62.500 | -61.300 | -60.800 | -250.000 | -139.400 | -49.311 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.300 | -4.300 | -900 | -700 | 2.850.500 | 720.100 | -100 | 99.600 | 534.800 | -498.300 | 494.700 | 400 | - | - | -6.500 | -100 | - | -100 | - | -1.400 | - | - | - |
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