Electra Ltd (ELTR): Kapitalflussrechnung
Kennzahl in 1000 ILS | 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 | 13.953.000 | 12.326.000 | 11.615.038 | 10.851.794 | 8.974.322 | 7.715.958 | 7.007.847 | 6.058.296 | 6.075.063,8 | 5.097.068,114 | 4.681.159,769 | 3.924.719,304 | 3.526.128,76 | 3.206.250,954 | 2.836.406,276 | 2.833.343,21 | 2.535.483,53 | 3.167.417,234 | 3.006.949,398 | 2.178.199,5 | 1.816.222,6 | 1.510.100,747 | 1.447.122,007 | 372.450 | 334.095 | 348.225 |
Cashflow aus operativer Geschäftstätigkeit | 383.000 | 417.000 | 157.000 | -343.649 | -223.777 | 492.956 | 390.163 | -17.545 | 253.729,226 | 218.048,367 | 112.858,714 | 140.169,798 | 230.586,772 | 234.971,946 | 55.030,954 | 76.927,519 | 240.419,937 | 139.220,977 | -147.699,892 | -17.978,95 | 83.094,4 | 98.329,833 | 108.687,334 | 17.067 | 8.884 | 17.581 |
▸ Operative Cashflow Marge | 2,74% | 3,38% | 1,35% | -3,17% | -2,49% | 6,39% | 5,57% | -0,29% | 4,18% | 4,28% | 2,41% | 3,57% | 6,54% | 7,33% | 1,94% | 2,72% | 9,48% | 4,4% | -4,91% | -0,83% | 4,58% | 6,51% | 7,51% | 4,58% | 2,66% | 5,05% |
Investitionsausgaben (CapEx) | 379.000 | 382.000 | 226.572 | 159.924 | 183.769 | 155.198 | 278.657 | 104.849 | 122.584,412 | 85.567,617 | 49.529,638 | 35.882,565 | 44.130,24 | 40.777,785 | 55.339,24 | 85.591,711 | 60.509,352 | 43.261,568 | 61.673,361 | 24.731,588 | 17.181 | 23.724,667 | 22.272,138 | 79.247 | 29.444 | 49.052 |
Cashflow aus Investitionstätigkeit | -527.000 | -531.000 | -121.372 | -58.115 | -473.804 | -128.654 | -352.747 | -35.802 | -312.032,417 | -147.428,638 | -40.367,748 | 34.395,083 | -64.074,517 | -163.178,387 | -98.198,606 | 70.846,264 | -366.908,499 | -209.686,558 | -4.983.955,596 | -1.153.799,537 | -706.127,6 | -598.408,01 | -14.744,879 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 263.000 | 604.000 | -28.000 | 395.402 | 413.247 | 77.432 | -19.084 | 28.966 | -31.433,326 | -3.604,264 | 69.450,015 | -26.171,104 | -156.301,565 | 60.290,599 | 19.962,47 | -68.948,09 | -350.267,859 | 53.295,648 | 5.503.199,412 | 1.295.579,65 | 685.078 | 469.085,483 | 99.795,051 | 67.711 | 27.765 | 26.945 |
Freier Cashflow | 4.000 | 35.000 | -69.572 | -503.573 | -407.546 | 337.758 | 111.506 | -122.394 | 131.144,814 | 132.480,75 | 63.329,076 | 104.287,233 | 186.456,532 | 194.194,161 | -308,286 | -8.664,192 | 179.910,585 | 95.959,409 | -209.373,253 | -42.710,537 | 65.913,4 | 74.605,166 | 86.415,196 | -62.180 | -20.560 | -31.471 |
▸ Freie Cashflow Marge | 0,03% | 0,28% | -0,6% | -4,64% | -4,54% | 4,38% | 1,59% | -2,02% | 2,16% | 2,6% | 1,35% | 2,66% | 5,29% | 6,06% | -0,01% | -0,31% | 7,1% | 3,03% | -6,96% | -1,96% | 3,63% | 4,94% | 5,97% | -16,69% | -6,15% | -9,04% |
Ausgeschüttete Dividenden | -94.000 | -83.000 | -85.652 | -81.996 | -80.252 | -60.682 | -70.150 | -102.879 | -110.446 | -67.844 | -63.514 | -70.000 | -50.000 | -50.000 | -10.468 | -11.353 | - | -7.893 | - | - | - | -3.504 | -2.737 | -2.555 | -2.776 | -4.557 |
Neuausgabe und Rückkäufe von Stammaktien | -6.000 | -21.000 | -17.000 | -11.103 | -9.955 | -6.235 | -3.370 | -41.979 | - | -2.227,181 | -3.081 | -6.448,348 | -225 | -2.052 | -3.493,908 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.