GEA GROUP (G1A): 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 | 5.495.356 | 5.422.129 | 5.373.491 | 5.164.714 | 4.702.905 | 4.635.054 | 4.879.702 | 4.828.210 | 4.604.514 | 4.491.894 | 4.599.269 | 4.515.689 | 4.319.994 | 5.720.104 | 5.416.504 | 4.418.419 | 4.411.170 | 5.178.968 | 4.855.970 | 4.346.201 | 3.390.735 | 4.058.599 |
Cashflow aus operativer Geschäftstätigkeit | 728.234 | 710.118 | 533.568 | 469.334 | 682.001 | 715.218 | 477.999 | 262.656 | 261.997 | 162.386 | 302.123 | 438.728 | 525.817 | 465.052 | 313.455 | 298.423 | 540.582 | 388.946 | 217.577 | 152.537 | 230.010 | 1.371.125 |
▸ Operative Cashflow Marge | 13,25% | 13,1% | 9,93% | 9,09% | 14,5% | 15,43% | 9,8% | 5,44% | 5,69% | 3,62% | 6,57% | 9,72% | 12,17% | 8,13% | 5,79% | 6,75% | 12,25% | 7,51% | 4,48% | 3,51% | 6,78% | 33,78% |
Investitionsausgaben (CapEx) | 255.292 | 237.105 | 228.362 | 203.802 | 129.854 | 97.584 | 136.962 | 132.067 | 118.537 | 91.007 | 90.679 | 93.781 | 120.508 | 161.019 | 155.199 | 87.864 | 135.200 | 165.610 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -233.438 | -205.630 | -200.636 | -175.783 | -112.470 | -91.200 | -147.602 | -146.887 | -328.711 | 50.708 | -53.144 | 574.435 | -192.591 | -248.501 | -341.890 | -195.403 | -304.048 | -427.163 | -108.835 | -86.412 | -73.245 | -164.344 |
Cashflow aus Finanzierungstätigkeit | -480.622 | -483.943 | -397.804 | -497.550 | -479.525 | -138.639 | -226.104 | -112.990 | -598.273 | -459.804 | -270.256 | -623.792 | -251.352 | 97.696 | -90.849 | -68.403 | -190.913 | 205.750 | -12.484 | -93.288 | -270.140 | -686.387 |
Freier Cashflow | 472.942 | 473.013 | 305.206 | 265.532 | 552.147 | 617.634 | 341.037 | 130.589 | 143.460 | 71.379 | 211.444 | 344.947 | 405.309 | 304.033 | 158.256 | 210.559 | 405.382 | 223.336 | 217.577 | 152.537 | 230.010 | 1.371.125 |
▸ Freie Cashflow Marge | 8,61% | 8,72% | 5,68% | 5,14% | 11,74% | 13,33% | 6,99% | 2,7% | 3,12% | 1,59% | 4,6% | 7,64% | 9,38% | 5,32% | 2,92% | 4,77% | 9,19% | 4,31% | 4,48% | 3,51% | 6,78% | 33,78% |
Ausgeschüttete Dividenden | -187.222 | -168.566 | -163.715 | -159.590 | -153.418 | -153.418 | -153.418 | -153.418 | -152.812 | -153.996 | -134.747 | -115.497 | -105.873 | -101.808 | -73.724 | -55.411 | -73.756 | -36.797 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -120.058 | -230.454 | -52.740 | -205.578 | -93.793 | - | - | -24.022 | -429.048 | - | - | - | - | - | - | - | - | -2.124 | -95.853 | - | - | - |
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