Fluidra (FDR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.221.085 | 2.136.402 | 2.083.496 | 2.428.437 | 2.218.578 | 1.510.860 | 1.392.478 | 1.047.825 | 797.359 | 713.252 | 661.781 | 605.138 | 604.173 | 640.680 | 635.064 | 595.744 | 568.009 | 672.546 | 678.863 | 534.360 | 213.365 |
Cashflow aus operativer Geschäftstätigkeit | 342.608 | 310.602 | 428.930 | 120.276 | 342.584 | 292.064 | 155.543 | 31.373 | 69.002 | 65.292 | 52.832 | 47.097 | 33.691 | 34.022 | 39.456 | 54.324 | 78.654 | 18.985 | 36.913 | 50.866 | 17.767 |
▸ Operative Cashflow Marge | 15,43% | 14,54% | 20,59% | 4,95% | 15,44% | 19,33% | 11,17% | 2,99% | 8,65% | 9,15% | 7,98% | 7,78% | 5,58% | 5,31% | 6,21% | 9,12% | 13,85% | 2,82% | 5,44% | 9,52% | 8,33% |
Investitionsausgaben (CapEx) | 40.535 | 73.108 | 64.130 | 78.369 | 71.422 | 41.315 | 47.038 | 38.737 | 28.065 | 25.541 | 26.238 | 19.519 | 21.215 | 23.291 | 21.409 | 15.447 | 13.485 | 6.783 | 26.460 | 21.616 | 14.852 |
Cashflow aus Investitionstätigkeit | -183.838 | -74.292 | -94.261 | -94.351 | -504.102 | -60.678 | -26.556 | -15.785 | -38.972 | -30.353 | -46.503 | -12.383 | -28.785 | -12.596 | -61.616 | -32.294 | -16.090 | -43.422 | -40.716 | -43.596 | -17.237 |
Cashflow aus Finanzierungstätigkeit | -181.428 | -190.588 | -293.289 | -37.985 | 18.121 | -238.168 | -69.445 | 101.554 | -48.509 | -16.049 | 4.348 | -41.734 | 4.620 | -35.757 | -3.830 | 33.225 | -59.675 | 4.387 | 2.728 | 852 | 8.956 |
Freier Cashflow | 302.073 | 237.494 | 364.800 | 41.907 | 271.162 | 250.749 | 108.505 | -7.364 | 40.937 | 39.751 | 26.594 | 27.578 | 12.476 | 10.731 | 18.047 | 38.877 | 65.169 | 12.202 | 10.453 | 29.250 | 2.915 |
▸ Freie Cashflow Marge | 13,6% | 11,12% | 17,51% | 1,73% | 12,22% | 16,6% | 7,79% | -0,7% | 5,13% | 5,57% | 4,02% | 4,56% | 2,06% | 1,67% | 2,84% | 6,53% | 11,47% | 1,81% | 1,54% | 5,47% | 1,37% |
Ausgeschüttete Dividenden | -116.734 | -107.715 | -132.885 | -162.880 | -77.646 | -42.817 | -4.376 | -3.649 | -17.178 | -12.573 | -8.806 | -1.087 | -9.142 | -9.118 | -9.358 | -4.968 | -4.984 | -10.920 | -11.650 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -107.956 | -108.868 | -152.044 | -237.420 | -277.955 | -37.735 | -10.177 | -7.815 | -2.530 | -5.288 | -1.735 | -1.218 | -541 | -763 | -1.610 | -2.556 | -3.457 | -7.590 | -1.421 | - | - |
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