SFC Energy AG (F3C): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 143.274,303 | 144.753,946 | 118.148,041 | 85.229,281 | 64.320,299 | 53.222,77 | 58.538,144 | 61.704,242 | 54.291,819 | 44.041,375 | 47.310,12 | 53.630,938 | 32.413,114 | 31.259,726 | 15.425,974 | 13.330,178 | 11.687,382 | 14.553,797 |
Cashflow aus operativer Geschäftstätigkeit | -5.377,2 | 14.459,515 | 3.575,95 | -4.761,497 | 1.078,335 | -595,377 | -1.260,773 | 2.005,481 | 1.704,12 | -5.231,395 | -1.863,947 | -3.553,135 | -7.311,656 | 1.257,693 | -4.317,209 | -4.635,359 | -3.676,799 | -5.220,294 |
▸ Operative Cashflow Marge | -3,75% | 9,99% | 3,03% | -5,59% | 1,68% | -1,12% | -2,15% | 3,25% | 3,14% | -11,88% | -3,94% | -6,63% | -22,56% | 4,02% | -27,99% | -34,77% | -31,46% | -35,87% |
Investitionsausgaben (CapEx) | 3.430,113 | 9.170,186 | 6.447,416 | 5.201,549 | 3.783,109 | 4.278,786 | 3.691,214 | 2.373,232 | 1.341,314 | 920,243 | 1.348,79 | 633,364 | 672,508 | 878,278 | 1.130,647 | 2.221,285 | 2.047,305 | 1.870,226 |
Cashflow aus Investitionstätigkeit | -4.052,041 | -11.081,551 | -5.481,936 | -5.201,544 | -3.873,413 | -4.278,785 | -3.627,584 | -2.373,232 | -1.307,824 | -564,712 | -1.483,123 | -618,054 | -6.594,061 | -656,998 | -6.412,186 | -2.346,754 | -1.226,529 | 381,174 |
Cashflow aus Finanzierungstätigkeit | -2.799,796 | -3.095,654 | -2.678,804 | 50.175,543 | -4.046,373 | 15.431,881 | 18.275,048 | 3.479,042 | 2.257,678 | 4.274,149 | 497,645 | 3.142,682 | -1.567,783 | -416,221 | -401,981 | -0,207 | -119,927 | -2.538,676 |
Freier Cashflow | -8.807,313 | 5.289,329 | -2.871,466 | -9.963,046 | -2.704,774 | -4.874,163 | -4.951,987 | -367,751 | 362,806 | -6.151,638 | -3.212,737 | -4.186,499 | -7.984,164 | 379,415 | -5.447,856 | -6.856,644 | -5.724,104 | -7.090,52 |
▸ Freie Cashflow Marge | -6,15% | 3,65% | -2,43% | -11,69% | -4,21% | -9,16% | -8,46% | -0,6% | 0,67% | -13,97% | -6,79% | -7,81% | -24,63% | 1,21% | -35,32% | -51,44% | -48,98% | -48,72% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -3.380,796 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 18 | - | 56.431,99 | - | 20.178,92 | -3.380,796 | -130,96 | -11,085 | -34,766 | 1.499,995 | 3.263,198 | 3.263,198 | - | -50,82 | - | - | - |
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