Forvia SE (FRVIA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.347.000 | 26.974.200 | 27.247.900 | 25.458.200 | 15.617.800 | 14.653.800 | 17.768.400 | 17.524.700 | 20.181.700 | 18.710.500 | 18.770.400 | 18.828.900 | 18.028.600 | 17.364.500 | 16.190.200 | 13.795.900 | 9.292.200 | 12.010.700 | 12.660.700 | 11.648.700 | 10.978.500 | 10.719.500 |
Cashflow aus operativer Geschäftstätigkeit | 2.552.200 | 2.631.000 | 2.614.500 | 2.464.600 | 1.392.000 | 1.105.700 | 1.782.800 | 1.642.600 | 1.612.600 | 1.296.700 | 1.249.200 | 1.037.400 | 927.400 | 270.500 | 725.500 | 724.100 | 87.400 | 448.600 | 574.200 | 395.200 | 664.800 | 920.400 |
▸ Operative Cashflow Marge | 11,96% | 9,75% | 9,6% | 9,68% | 8,91% | 7,55% | 10,03% | 9,37% | 7,99% | 6,93% | 6,66% | 5,51% | 5,14% | 1,56% | 4,48% | 5,25% | 0,94% | 3,74% | 4,54% | 3,39% | 6,06% | 8,59% |
Investitionsausgaben (CapEx) | 576.800 | 2.011.600 | 2.183.300 | 2.142.800 | 1.199.600 | 1.098.200 | 1.366.400 | 1.266.000 | 1.207.500 | 1.044.900 | 931.600 | 842.600 | 787.600 | 824.000 | 451.400 | 304.300 | 169.100 | 473.400 | 466.000 | 510.500 | 649.700 | 608.400 |
Cashflow aus Investitionstätigkeit | -1.607.500 | -1.799.800 | -1.524.100 | -6.250.700 | -1.281.600 | -1.362.700 | -2.272.600 | -1.356.100 | -1.448.200 | -483.900 | -1.002.700 | -870.000 | -822.900 | -902.800 | -697.500 | -394.000 | -309.200 | -473.100 | -481.700 | -517.800 | -631.700 | -537.300 |
Cashflow aus Finanzierungstätigkeit | -985.200 | -636.400 | -889.000 | 3.119.900 | 1.597.800 | 1.125.400 | 699.200 | 276.200 | -115.500 | -180.900 | -348.300 | 106.200 | 37.700 | 602.100 | -9.900 | -112.200 | 171.800 | -79.600 | -68.800 | 94.000 | -172.700 | -160.400 |
Freier Cashflow | 1.975.400 | 619.400 | 431.200 | 321.800 | 192.400 | 7.500 | 416.400 | 376.600 | 405.100 | 251.800 | 317.600 | 194.800 | 139.800 | -553.500 | 274.100 | 419.800 | -81.700 | -24.800 | 108.200 | -115.300 | 15.100 | 312.000 |
▸ Freie Cashflow Marge | 9,25% | 2,3% | 1,58% | 1,26% | 1,23% | 0,05% | 2,34% | 2,15% | 2,01% | 1,35% | 1,69% | 1,03% | 0,78% | -3,19% | 1,69% | 3,04% | -0,88% | -0,21% | 0,85% | -0,99% | 0,14% | 2,91% |
Ausgeschüttete Dividenden | - | -98.200 | - | - | -134.800 | - | -170.200 | -150.900 | -122.600 | -88.800 | -12.800 | -7.200 | - | -38.600 | -27.600 | - | - | -12.300 | -11.200 | -6.200 | -37.900 | -21.700 |
Neuausgabe und Rückkäufe von Stammaktien | 37.500 | -13.700 | 2.800 | -1.100 | -127.500 | 6.200 | -29.400 | -47.800 | -40.100 | -24.000 | 868.600 | - | - | - | - | - | - | - | - | - | - | - |
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