Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ): 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 | 311.960 | 295.850 | 246.092 | 222.260 | 180.435 | 176.140 | 178.493 | 168.709 | 138.631 | 137.935 | 140.046 | 127.256 | 117.138 | 119.997 | 116.197 | 111.093 | 101.399 | 71.612 | 54.444 | 50.378 | 41.792 | 35.533 | 29.201 | 31.221 |
Cashflow aus operativer Geschäftstätigkeit | 60.406 | 66.572 | 46.947 | 34.298 | 33.855 | 36.787 | 40.429 | 21.210 | 26.827 | 19.832 | 16.230 | 10.653 | 14.649 | 16.574 | 20.159 | 15.025 | 22.112 | 8.566 | 8.291 | 6.919 | 3.531 | 2.559 | 4.154 | 7.015 |
▸ Operative Cashflow Marge | 19,36% | 22,5% | 19,08% | 15,43% | 18,76% | 20,89% | 22,65% | 12,57% | 19,35% | 14,38% | 11,59% | 8,37% | 12,51% | 13,81% | 17,35% | 13,52% | 21,81% | 11,96% | 15,23% | 13,73% | 8,45% | 7,2% | 14,23% | 22,47% |
Investitionsausgaben (CapEx) | 26.020 | 17.193 | 26.276 | 31.130 | 28.855 | 8.905 | 7.254 | 6.123 | 4.160 | 5.332 | 3.843 | 7.815 | 9.650 | 9.832 | 9.182 | 5.779 | 5.693 | 5.984 | - | - | 3.677 | 3.231 | 1.534 | 2.702 |
Cashflow aus Investitionstätigkeit | -25.931 | -16.593 | -42.745 | -41.043 | -23.588 | -13.345 | -5.654 | -10.697 | 5.113 | -5.527 | 972 | -10.813 | -17.367 | -11.347 | -8.854 | -7.536 | -9.698 | -5.461 | -4.576 | -2.673 | -4.319 | -5.721 | 347 | -3.802 |
Cashflow aus Finanzierungstätigkeit | -21.534 | -9.987 | -9.283 | -5.707 | -6.059 | -12.958 | -10.501 | -14.602 | -9.955 | -9.523 | -8.420 | -8.547 | 1.677 | -6.591 | -8.415 | -22.283 | 23.990 | -254 | -2.196 | -1.948 | 25 | -251 | -1.630 | -1.454 |
Freier Cashflow | 34.386 | 49.379 | 20.671 | 3.168 | 5.000 | 27.882 | 33.175 | 15.087 | 22.667 | 14.500 | 12.387 | 2.838 | 4.999 | 6.742 | 10.977 | 9.246 | 16.419 | 2.582 | 8.291 | 6.919 | -146 | -672 | 2.620 | 4.313 |
▸ Freie Cashflow Marge | 11,02% | 16,69% | 8,4% | 1,43% | 2,77% | 15,83% | 18,59% | 8,94% | 16,35% | 10,51% | 8,84% | 2,23% | 4,27% | 5,62% | 9,45% | 8,32% | 16,19% | 3,61% | 15,23% | 13,73% | -0,35% | -1,89% | 8,97% | 13,81% |
Ausgeschüttete Dividenden | -10.428 | -1.042 | -10.406 | -10.382 | -9.323 | -8.751 | -6.177 | -4.131 | -3.490 | -3.173 | -3.173 | -3.173 | -3.173 | -3.173 | -3.173 | -2.335 | -1.132 | -786 | - | - | -775 | - | - | -1.462 |
Neuausgabe und Rückkäufe von Stammaktien | -638 | -746 | -332 | -359 | - | - | -600 | -9.648 | -575 | -420 | -682 | -393 | -243 | -713 | -489 | -351 | -436 | - | - | - | - | - | - | - |
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