EMEIS SA (EMEIS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.895.389 | 5.635.800 | 5.197.759 | 4.680.899 | 4.298.574 | 3.922.392 | 3.740.215 | 3.419.764 | 3.138.234 | 2.841.225 | 2.391.604 | 1.948.580 | 1.607.922 |
Cashflow aus operativer Geschäftstätigkeit | 680.319 | 472.053 | 366.145 | 409.727 | 753.751 | 777.730 | 806.458 | 415.112 | 397.904 | 346.709 | 313.939 | 290.143 | 247.279 |
▸ Operative Cashflow Marge | 11,54% | 8,38% | 7,04% | 8,75% | 17,53% | 19,83% | 21,56% | 12,14% | 12,68% | 12,2% | 13,13% | 14,89% | 15,38% |
Investitionsausgaben (CapEx) | 165.906 | 143.439 | 149.248 | 164.985 | 421.906 | 494.439 | 276.151 | 264.267 | 164.740 | 130.857 | 278.330 | 416.345 | 155.615 |
Cashflow aus Investitionstätigkeit | 354.737 | -140.426 | -318.166 | -657.489 | -1.408.517 | -1.013.438 | -978.247 | -959.698 | -1.067.547 | -786.511 | -1.014.201 | -586.964 | -234.558 |
Cashflow aus Finanzierungstätigkeit | -1.216.681 | -458.085 | -259.442 | 151.809 | 718.299 | 285.803 | - | 698.675 | 743.617 | 460.801 | 597.281 | 450.376 | 93.338 |
Freier Cashflow | 514.413 | 328.614 | 216.897 | 244.742 | 331.845 | 283.291 | 530.307 | 150.845 | 233.164 | 215.852 | 35.609 | -126.202 | 91.664 |
▸ Freie Cashflow Marge | 8,73% | 5,83% | 4,17% | 5,23% | 7,72% | 7,22% | 14,18% | 4,41% | 7,43% | 7,6% | 1,49% | -6,48% | 5,7% |
Ausgeschüttete Dividenden | - | - | - | - | -58.168 | - | -77.539 | -71.045 | -60.531 | -54.246 | -44.454 | -38.834 | -31.799 |
Neuausgabe und Rückkäufe von Stammaktien | - | 390.242 | 1.160.080 | - | - | - | - | - | - | - | - | - | - |
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