Ellaktor S.A (ELLAKTOR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.631 | 191.156 | 287.362 | 1.043.544 | 915.482 | 892.293 | 1.273.630 | 1.857.289 | 1.865.749 | 1.942.409 | 1.533.083 | 1.544.504 |
Cashflow aus operativer Geschäftstätigkeit | -26.444 | - | -44.020 | 36.389 | 66.664 | -23.770 | -113.904 | 46.904 | 137.848 | 159.506 | 33.534 | 21.768 |
▸ Operative Cashflow Marge | -141,94% | -% | -15,32% | 3,49% | 7,28% | -2,66% | -8,94% | 2,53% | 7,39% | 8,21% | 2,19% | 1,41% |
Investitionsausgaben (CapEx) | 12.201 | 1.903 | 6.103 | 44.010 | 15.130 | 24.435 | 132.301 | 83.501 | 95.372 | 59.893 | 112.711 | 104.003 |
Cashflow aus Investitionstätigkeit | - | - | - | 642.548 | -4.945 | 23.398 | -94.790 | -102.167 | -59.802 | -11.675 | -177.827 | -46.227 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -623.734 | 2.997 | 35 | 26.946 | 24.245 | -63.321 | -102.517 | -88.194 | -112.140 |
Freier Cashflow | -38.645 | -1.903 | -50.123 | -7.621 | 51.534 | -48.205 | -246.205 | -36.597 | 42.476 | 99.613 | -79.177 | -82.235 |
▸ Freie Cashflow Marge | -207,42% | -1% | -17,44% | -0,73% | 5,63% | -5,4% | -19,33% | -1,97% | 2,28% | 5,13% | -5,16% | -5,32% |
Ausgeschüttete Dividenden | -188.798 | -32.533 | -27.257 | -28.529 | -25.750 | -45.196 | -30.672 | -32.608 | -31.180 | -31.010 | -26.661 | -44.476 |
Neuausgabe und Rückkäufe von Stammaktien | -297.072 | -177.333 | -1.965 | 200 | 118.981 | -23 | - | - | - | - | - | - |
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