Hellenic Exchanges - Athens Stock Exchange SA (EXAE): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 85.815 | 53.900 | 46.777 | 37.471 | 35.753 | 29.174 | 31.784 | 25.567 | 26.349 | 25.867 | 33.679 | 45.134 | 79.890 | 31.966 | 42.812 | 59.444 | 78.341 | 108.366 | 161.483 | 118.267 | 65.996,896 | 69.301,913 | 61.129,315 |
Cashflow aus operativer Geschäftstätigkeit | 53.575 | 21.053 | 18.240 | 8.644 | 15.240 | 7.263 | 12.237 | 4.614 | 11.990 | 4.250 | 7.046 | 271 | 52.144 | 3.944 | 14.511 | 19.983 | 34.701 | 38.049 | 88.066 | 82.032 | 3.944,343 | 28.912,768 | 100.783,219 |
▸ Operative Cashflow Marge | 62,43% | 39,06% | 38,99% | 23,07% | 42,63% | 24,9% | 38,5% | 18,05% | 45,5% | 16,43% | 20,92% | 0,6% | 65,27% | 12,34% | 33,89% | 33,62% | 44,29% | 35,11% | 54,54% | 69,36% | 5,98% | 41,72% | 164,87% |
Investitionsausgaben (CapEx) | 3.112 | 5.767 | 4.481 | 4.058 | 2.466 | 3.116 | 3.127 | 3.253 | 2.256 | 2.493 | 2.457 | 2.190 | 479 | 613 | 663 | 1.099 | 1.725 | 340 | 4.253 | 510 | 1.761,838 | 7.552,317 | 28.764,695 |
Cashflow aus Investitionstätigkeit | - | - | - | -3.298 | -2.034 | -2.999 | -3.793 | -3.738 | -1.934 | -1.916 | -903 | 1.513 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -16.598 | -9.345 | -9.690 | -9.626 | -12.119 | -24.222 | -39.552 | -20.459 | -13.074 | -7.844 | -12.419 | -16.354 | -22.888 | -39.231 | -93.516 | -67.610 | -106.034 | 33.450,913 | 24.014,342 | -47.063,227 |
Freier Cashflow | 50.463 | 15.286 | 13.759 | 4.586 | 12.774 | 4.147 | 9.110 | 1.361 | 9.734 | 1.757 | 4.589 | -1.919 | 51.665 | 3.331 | 13.848 | 18.884 | 32.976 | 37.709 | 83.813 | 81.522 | 2.182,505 | 21.360,451 | 72.018,524 |
▸ Freie Cashflow Marge | 58,8% | 28,36% | 29,41% | 12,24% | 35,73% | 14,21% | 28,66% | 5,32% | 36,94% | 6,79% | 13,63% | -4,25% | 64,67% | 10,42% | 32,35% | 31,77% | 42,09% | 34,8% | 51,9% | 68,93% | 3,31% | 30,82% | 117,81% |
Ausgeschüttete Dividenden | -17.500 | -14.484 | -9.052 | -9.052 | -4.224 | -9.655 | -9.655 | -12.119 | -19.611 | -20.918 | -20.459 | -13.074 | -7.844 | -7.190 | -16.343 | -22.879 | -29.416 | -52.864 | -35.135 | -17.576 | -15,372 | -8,627 | -15.675,622 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -7.479 | -854 | - | - | - | -4.611 | -18.634 | - | - | - | -5.229 | - | - | -9.805 | - | -35.135 | -87.788 | - | - | - |
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