Enagás S.A. (ENG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 960.401 | 905.546 | 907.570 | 957.100 | 975.686 | 1.053.604 | 1.153.103 | 1.294.660 | 1.360.170 | 1.187.994 | 1.196.366 | 1.206.192 | 1.278.603 | 1.180.059 | 1.118.443 | 981.735 | 866.550 | 836.927 | 807.524 | 747.040 | 668.046 | 1.295.029 |
Cashflow aus operativer Geschäftstätigkeit | 212.542 | 454.992 | 568.839 | 726.031 | 579.934 | 609.530 | 761.901 | 793.781 | 1.079.527 | 542.390 | 627.019 | 556.764 | 569.135 | 583.173 | 567.497 | 628.871 | 528.273 | 471.220 | 466.828 | 346.010 | 293.615 | 371.051 |
▸ Operative Cashflow Marge | 22,13% | 50,25% | 62,68% | 75,86% | 59,44% | 57,85% | 66,07% | 61,31% | 79,37% | 45,66% | 52,41% | 46,16% | 44,51% | 49,42% | 50,74% | 64,06% | 60,96% | 56,3% | 57,81% | 46,32% | 43,95% | 28,65% |
Investitionsausgaben (CapEx) | 118.122 | 97.892 | 156.967 | 90.786 | 69.854 | 58.601 | 44.912 | 42.173 | 54.079 | 92.033 | 121.159 | 140.343 | 218.743 | 302.167 | 583.216 | 629.452 | 873.133 | 760.339 | - | 425.472 | 357.159 | 458.418 |
Cashflow aus Investitionstätigkeit | 88.784 | 930.975 | -81.831 | 669.840 | 100.584 | -741.974 | -586.816 | 352.715 | -215.603 | -813.698 | -483.642 | -636.879 | -464.493 | -465.492 | -591.385 | -762.142 | -851.111 | -751.599 | -517.938 | -483.311 | -340.337 | -450.815 |
Cashflow aus Finanzierungstätigkeit | -816.603 | -962.567 | -990.158 | -1.524.783 | -102.949 | -102.367 | 92.613 | -614.073 | -1.240.114 | 832.971 | -470.507 | 296.551 | -1.230.931 | -65.357 | 364.160 | 579.798 | 750.855 | 489.666 | 53.052 | 139.228 | 46.081 | 77.214 |
Freier Cashflow | 94.420 | 357.100 | 411.872 | 635.245 | 510.080 | 550.929 | 716.989 | 751.608 | 1.025.448 | 450.357 | 505.860 | 416.421 | 350.392 | 281.006 | -15.719 | -581 | -344.860 | -289.119 | 466.828 | -79.462 | -63.544 | -87.367 |
▸ Freie Cashflow Marge | 9,83% | 39,43% | 45,38% | 66,37% | 52,28% | 52,29% | 62,18% | 58,05% | 75,39% | 37,91% | 42,28% | 34,52% | 27,4% | 23,81% | -1,41% | -0,06% | -39,8% | -34,55% | 57,81% | -10,64% | -9,51% | -6,75% |
Ausgeschüttete Dividenden | -261.358,999 | -378.886 | -451.822 | -446.686 | -444.040 | -427.583 | -371.083 | -354.779 | -354.142 | -322.164 | -313.097 | -307.215 | -283.561 | -248.238 | -216.562 | -185.742 | -222.893 | -142.972 | -112.637 | -95.479 | -79.063 | -71.010 |
Neuausgabe und Rückkäufe von Stammaktien | -18.347 | -6.206 | - | -9.677 | - | - | -7.794 | - | - | -8.219 | - | - | - | - | - | - | - | - | - | - | - | - |
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