Evolution AB (publ) (EVO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.118.207 | 2.214.143 | 1.798.601 | 1.456.737 | 1.068.777 | 561.134 | 365.752 | 245.418 | 178.385 | 115.461 | 76.359 | 48.531,553 | 38.770,283 | 31.273,941 |
Cashflow aus operativer Geschäftstätigkeit | 1.278.750,142 | 1.301.004 | 1.168.447 | 877.465 | 598.895 | 316.051 | 175.786 | 100.036 | 62.484 | 40.027 | 23.888 | 14.218,29 | 10.465,081 | 9.802,376 |
▸ Operative Cashflow Marge | 60,37% | 58,76% | 64,96% | 60,23% | 56,04% | 56,32% | 48,06% | 40,76% | 35,03% | 34,67% | 31,28% | 29,3% | 26,99% | 31,34% |
Investitionsausgaben (CapEx) | 65.810,118 | 136.713 | 91.824 | 96.939 | 61.592 | 36.886 | 30.108 | 33.130 | 20.949 | 31.182 | 11.936 | 5.967,182 | 6.625,63 | 3.932,029 |
Cashflow aus Investitionstätigkeit | -147.889,648 | -247.971 | -139.358 | -371.596 | -154.952 | 6.821 | -42.524 | -31.650 | -22.387 | -31.384 | -11.936 | -5.967,182 | -6.625,63 | -3.932,03 |
Cashflow aus Finanzierungstätigkeit | -1.109.161,155 | -1.238.078 | -464.599 | -394.201 | -248.516 | -279.910 | -36.054 | -32.644 | -16.935 | -2.563 | -262 | -5.494,962 | -3.513,919 | -1.475,154 |
Freier Cashflow | 1.212.940,024 | 1.164.291 | 1.076.623 | 780.526 | 537.303 | 279.165 | 145.678 | 66.906 | 41.535 | 8.845 | 11.952 | 8.251,108 | 3.839,451 | 5.870,347 |
▸ Freie Cashflow Marge | 57,26% | 52,58% | 59,86% | 53,58% | 50,27% | 49,75% | 39,83% | 27,26% | 23,28% | 7,66% | 15,65% | 17% | 9,9% | 18,77% |
Ausgeschüttete Dividenden | -583.227,269 | -559.266 | -427.398 | -302.751 | -144.382 | -76.140 | -43.164 | -32.373 | -16.187 | -11.510 | -11.510 | -5.500 | -3.500 | -1.500 |
Neuausgabe und Rückkäufe von Stammaktien | -509.566,676 | -677.988 | -115.758 | -75.591 | -123.315 | -12.864 | 11.568 | 803 | - | 376 | 13 | -5.500 | 13 | - |
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