Elis SA (ELIS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.796.800 | 4.573.600 | 4.309.400 | 3.820.900 | 3.048.300 | 2.806.300 | 3.281.800 | 3.133.300 | 2.193.600 | 1.512.800 | 1.415.418 | 1.330.980 | 1.225.421 | 1.185.220 | 1.148.769 |
Cashflow aus operativer Geschäftstätigkeit | 1.411.200 | 1.452.100 | 1.325.600 | 1.091.200 | 887.000 | 783.500 | 1.018.400 | 853.300 | 421.600 | 424.800 | 293.889 | 360.965 | 367.766 | 342.804 | 351.394 |
▸ Operative Cashflow Marge | 29,42% | 31,75% | 30,76% | 28,56% | 29,1% | 27,92% | 31,03% | 27,23% | 19,22% | 28,08% | 20,76% | 27,12% | 30,01% | 28,92% | 30,59% |
Investitionsausgaben (CapEx) | 864.000 | 887.400 | 823.900 | 699.800 | 573.900 | 499.200 | 682.300 | 634.400 | 465.100 | 252.500 | 261.475 | 231.558 | 202.638 | 237.823 | 222.215 |
Cashflow aus Investitionstätigkeit | -991.500 | -1.060.300 | -902.400 | -912.500 | -655.400 | -582.100 | -715.500 | -704.900 | -1.841.900 | -426.000 | -375.317 | -239.998 | -230.780 | -248.681 | -225.588 |
Cashflow aus Finanzierungstätigkeit | -645.300 | -423.300 | -46.400 | -53.700 | -206.600 | -226.100 | -311.600 | -168.700 | 1.492.400 | 108.700 | 78.762 | -111.452 | -142.365 | -60.416 | -130.567 |
Freier Cashflow | 547.200 | 564.700 | 501.700 | 391.400 | 313.100 | 284.300 | 336.100 | 218.900 | -43.500 | 172.300 | 32.414 | 129.407 | 165.128 | 104.981 | 129.179 |
▸ Freie Cashflow Marge | 11,41% | 12,35% | 11,64% | 10,24% | 10,27% | 10,13% | 10,24% | 6,99% | -1,98% | 11,39% | 2,29% | 9,72% | 13,48% | 8,86% | 11,24% |
Ausgeschüttete Dividenden | -105.100 | -101.300 | -61.700 | -33.200 | -33.200 | -33.200 | -81.200 | -81.000 | -51.700 | -39.800 | -39.881 | -39.800 | -39.871 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -153.800 | -2.200 | -111.000 | -100 | 17.600 | -1.300 | 2.208.000 | -11.100 | -1.100 | -700 | -2.175 | 43.000 | 43.000 | - | - |
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