Elisa Oyj (ELISA): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.257.100 | 2.191.500 | 2.180.500 | 2.129.500 | 1.997.900 | 1.894.600 | 1.843.600 | 1.831.600 | 1.787.400 | 1.635.700 | 1.569.500 | 1.535.200 | 1.547.400 | 1.553.400 | 1.530.000 | 1.463.200 | 1.430.400 | 1.485.000 | 1.568.400 | 1.518.400 | 1.337.300 | 1.356.000 | 1.538.186 | 1.563.073 | 1.438.878 | 1.244.180 |
Cashflow aus operativer Geschäftstätigkeit | 688.600 | 650.900 | 647.800 | 591.800 | 595.700 | 600.000 | 553.900 | 515.400 | 500.800 | 486.500 | 462.800 | 412.100 | 388.100 | 342.500 | 391.300 | 371.100 | 431.000 | 450.200 | 278.800 | 327.300 | 300.200 | 349.700 | 304.801 | 305.486 | 301.779 | 188.639 |
▸ Operative Cashflow Marge | 30,51% | 29,7% | 29,71% | 27,79% | 29,82% | 31,67% | 30,04% | 28,14% | 28,02% | 29,74% | 29,49% | 26,84% | 25,08% | 22,05% | 25,58% | 25,36% | 30,13% | 30,32% | 17,78% | 21,56% | 22,45% | 25,79% | 19,82% | 19,54% | 20,97% | 15,16% |
Investitionsausgaben (CapEx) | 279.000 | 306.700 | 304.700 | 270.900 | 258.800 | 249.200 | 231.600 | 235.600 | 254.800 | 208.900 | 199.800 | 197.800 | 212.500 | 188.900 | 6.000 | 181.600 | 170.300 | 179.200 | 194.200 | 191.500 | 177.100 | 160.200 | 193.762 | 268.682 | 373.039 | 251.684 |
Cashflow aus Investitionstätigkeit | -289.100 | -394.900 | -300.800 | -291.900 | -274.100 | -300.000 | -296.500 | -243.200 | -201.100 | -421.300 | -209.800 | -227.000 | -304.100 | -187.700 | -183.900 | -199.000 | -179.100 | 190.000 | -164.900 | -208.900 | 7.800 | -124.800 | 199.428 | 216.342 | - | - |
Cashflow aus Finanzierungstätigkeit | -298.800 | -228.800 | -370.100 | -328.500 | -427.400 | -132.400 | -288.300 | -235.600 | -299.900 | -49.900 | -265.200 | -281.500 | 14.000 | -174.000 | -180.200 | -171.300 | -253.900 | 244.100 | -119.200 | -308.900 | -258.100 | -129.300 | 104.014 | 127.636 | 135.037 | 517.727 |
Freier Cashflow | 409.600 | 344.200 | 343.100 | 320.900 | 336.900 | 350.800 | 322.300 | 279.800 | 246.000 | 277.600 | 263.000 | 214.300 | 175.600 | 153.600 | 385.300 | 189.500 | 260.700 | 271.000 | 84.600 | 135.800 | 123.100 | 189.500 | 111.039 | 36.804 | -71.260 | -63.045 |
▸ Freie Cashflow Marge | 18,15% | 15,71% | 15,73% | 15,07% | 16,86% | 18,52% | 17,48% | 15,28% | 13,76% | 16,97% | 16,76% | 13,96% | 11,35% | 9,89% | 25,18% | 12,95% | 18,23% | 18,25% | 5,39% | 8,94% | 9,21% | 13,97% | 7,22% | 2,35% | -4,95% | -5,07% |
Ausgeschüttete Dividenden | -381.400 | -359.800 | -343.500 | -328.100 | -311.000 | -295.700 | -279.600 | -263.100 | -239.600 | -223.200 | -210.300 | -206.700 | -204.200 | -203.500 | -202.800 | -221.300 | -156.700 | -285.400 | -401.400 | -123.600 | -122.000 | -13.000 | -1.841 | -3.899 | -14.480 | -25.487 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 296.800 | 25.300 | - | - | - | - | -85.600 | -79.400 | - | - | - | - | - | - |
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