Eurofins Scientific SE (ERF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.296.000 | 6.951.000 | 6.514.600 | 6.712.100 | 6.717.700 | 5.438.800 | 4.562.800 | 3.781.148 | 2.971.417 | 2.536.608 | 1.950.074 | 1.410.227 | 1.225.572 | 1.043.963 | 828.934 | 680.333 | 640.073 | 632.759 | 491.773 | 367.990 | 233.107 | 175.519 | 168.675 | 161.608 |
Cashflow aus operativer Geschäftstätigkeit | 1.295.000 | 1.318.900 | 1.017.900 | 1.136.300 | 1.509.800 | 1.223.500 | 677.900 | 543.895 | 405.122 | 371.843 | 291.146 | 212.173 | 169.338 | 134.161 | 110.321 | 84.937 | 64.337 | 60.036 | 39.569 | 30.178 | 25.488 | 23.371 | 13.180 | 11.505 |
▸ Operative Cashflow Marge | 17,75% | 18,97% | 15,62% | 16,93% | 22,47% | 22,5% | 14,86% | 14,38% | 13,63% | 14,66% | 14,93% | 15,05% | 13,82% | 12,85% | 13,31% | 12,48% | 10,05% | 9,49% | 8,05% | 8,2% | 10,93% | 13,32% | 7,81% | 7,12% |
Investitionsausgaben (CapEx) | 760.000 | 528.400 | 550.100 | 660.200 | 519.500 | 355.500 | 425.100 | 364.449 | 245.735 | 199.675 | 169.125 | 134.524 | 99.556 | 71.636 | 53.906 | 40.996 | 45.635 | 54.795 | 48.060 | 25.677 | 16.889 | 9.263 | 12.586 | 10.350 |
Cashflow aus Investitionstätigkeit | -1.087.000 | -846.500 | -681.100 | -855.900 | -1.034.200 | -525.000 | -439.800 | -1.557.446 | -1.747.086 | -391.803 | -863.520 | -422.386 | -189.018 | -144.386 | -204.174 | -48.264 | -62.956 | -81.486 | -108.028 | -84.339 | -56.695 | -19.342 | -9.535 | -17.258 |
Cashflow aus Finanzierungstätigkeit | 13.000 | -1.089.500 | 413.600 | -311.300 | -910.300 | -48.600 | -342.200 | 691.064 | 1.343.292 | 49.903 | 1.142.865 | 129.814 | 193.967 | -40.532 | 170.674 | 6.145 | -78.959 | 89.429 | 52.257 | 98.065 | 33.921 | 12.123 | -3.411 | 11.649 |
Freier Cashflow | 535.000 | 790.500 | 467.800 | 476.100 | 990.300 | 868.000 | 252.800 | 179.446 | 159.387 | 172.168 | 122.021 | 77.649 | 69.782 | 62.525 | 56.415 | 43.941 | 18.702 | 5.241 | -8.491 | 4.501 | 8.599 | 14.108 | 594 | 1.155 |
▸ Freie Cashflow Marge | 7,33% | 11,37% | 7,18% | 7,09% | 14,74% | 15,96% | 5,54% | 4,75% | 5,36% | 6,79% | 6,26% | 5,51% | 5,69% | 5,99% | 6,81% | 6,46% | 2,92% | 0,83% | -1,73% | 1,22% | 3,69% | 8,04% | 0,35% | 0,71% |
Ausgeschüttete Dividenden | -110.000 | -95.600 | -191.900 | -192.500 | -130.400 | -500 | -51.400 | -42.600 | -34.912 | -22.452 | -20.414 | -18.314 | -15.485 | -12.058 | -2.858 | -1.420 | -1.416 | -2.561 | -1.872 | -484 | -3 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -940.000 | -271.900 | -55.800 | -15.800 | -3.600 | 727.800 | -300.000 | -100 | 834.120 | -47.277 | 971.095 | 10.801 | -9.114 | -8.159 | 210.841 | 161.222 | -1.859 | 118.689 | -3.977 | 19.849 | - | - | - | -465 |
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