Fugro N.V. (FUR): 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 | 1.848.100 | 2.275.434 | 2.187.361 | 1.766.009 | 1.461.725 | 1.386.303 | 1.631.328 | 1.552.761 | 1.497.392 | 1.775.874 | 2.362.986 | 2.572.191 | 2.423.971 | 2.164.996 | 2.577.765 | 2.280.391 | 2.052.988 | 2.154.474 | 1.802.730 | 1.434.319 | 1.160.615 | 1.008.008 |
Cashflow aus operativer Geschäftstätigkeit | 104.600 | 407.864 | 361.231 | 126.344 | 91.168 | 177.378 | 111.559 | 12.716 | 24.348 | 130.760 | 324.930 | 336.696 | 364.370 | 577.341 | 308.758 | 227.117 | 421.994 | 429.189 | 339.189 | 227.055 | 147.035 | 55.603 |
▸ Operative Cashflow Marge | 5,66% | 17,92% | 16,51% | 7,15% | 6,24% | 12,8% | 6,84% | 0,82% | 1,63% | 7,36% | 13,75% | 13,09% | 15,03% | 26,67% | 11,98% | 9,96% | 20,56% | 19,92% | 18,82% | 15,83% | 12,67% | 5,52% |
Investitionsausgaben (CapEx) | 247.600 | 264.587 | 182.075 | 120.487 | 77.799 | 81.211 | 82.502 | 58.827 | 107.974 | 68.643 | 160.472 | 274.050 | 253.340 | 258.316 | 330.662 | 466.052 | 356.289 | 387.960 | 341.122 | 231.953 | 87.723 | 63.092 |
Cashflow aus Investitionstätigkeit | -241.200 | -246.991 | -147.930 | -102.494 | -51.686 | -88.980 | -88.742 | -46.095 | -74.864 | 55.318 | -10.211 | -294.285 | 471.309 | -603.298 | -478.689 | -464.599 | -384.840 | -462.249 | -381.075 | -302.490 | -78.440 | -53.716 |
Cashflow aus Finanzierungstätigkeit | -72.500 | -181.756 | -81.926 | 32.930 | -86.317 | -83.825 | -48.048 | 64.613 | 53.594 | -227.949 | -196.162 | 33.213 | -635.187 | -138.501 | 393.581 | 72.366 | -13.651 | -41.385 | 10.681 | 66.676 | -17.093 | -35.991 |
Freier Cashflow | -143.000 | 143.277 | 179.156 | 5.857 | 13.369 | 96.167 | 29.057 | -46.111 | -83.626 | 62.117 | 164.458 | 62.646 | 111.030 | 319.025 | -21.904 | -238.935 | 65.705 | 41.229 | -1.933 | -4.898 | 59.312 | -7.489 |
▸ Freie Cashflow Marge | -7,74% | 6,3% | 8,19% | 0,33% | 0,91% | 6,94% | 1,78% | -2,97% | -5,58% | 3,5% | 6,96% | 2,44% | 4,58% | 14,74% | -0,85% | -10,48% | 3,2% | 1,91% | -0,11% | -0,34% | 5,11% | -0,74% |
Ausgeschüttete Dividenden | -83.600 | -45.868 | -3.410 | -4.635 | -2.841 | -3.027 | -3.144 | -3.784 | -7.234 | -9.972 | -8.938 | -50.605 | -80.338 | -55.884 | -64.287 | -61.705 | -58.399 | -39.557 | -23.429 | -19.335 | -14.088 | -9.426 |
Neuausgabe und Rückkäufe von Stammaktien | -13.300 | -84.489 | - | - | - | - | - | - | - | - | - | -80.424 | -133.173 | - | -127.720 | -35.760 | -12.370 | -75.717 | -33.803 | -28.715 | - | -761 |
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