Bilfinger SE (GBF): 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 | 5.427.000 | 5.037.500 | 4.485.600 | 4.312.000 | 3.737.400 | 3.461.000 | 4.326.900 | 4.152.600 | 4.044.200 | 4.248.600 | 6.481.300 | 7.697.200 | 8.414.600 | 8.508.800 | 8.208.500 | 8.006.700 | 9.580.700 | 9.757.100 | 8.637.400 | 7.527.300 | 6.205.900 | 5.437.900 |
Cashflow aus operativer Geschäftstätigkeit | 364.300 | 241.100 | 144.800 | 158.000 | 115.000 | 114.000 | 78.200 | 34.500 | -83.000 | -347.700 | 62.600 | 48.000 | 139.200 | 104.900 | 281.300 | 403.900 | 368.200 | 357.100 | 330.500 | 207.600 | 188.200 | 198.100 |
▸ Operative Cashflow Marge | 6,71% | 4,79% | 3,23% | 3,66% | 3,08% | 3,29% | 1,81% | 0,83% | -2,05% | -8,18% | 0,97% | 0,62% | 1,65% | 1,23% | 3,43% | 5,04% | 3,84% | 3,66% | 3,83% | 2,76% | 3,03% | 3,64% |
Investitionsausgaben (CapEx) | 65.300 | 63.200 | 58.600 | 51.700 | 61.300 | 36.600 | 63.600 | 65.600 | 70.900 | 69.700 | 80.800 | 138.600 | 170.300 | 166.100 | 127.000 | 140.700 | 161.700 | 237.000 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -94.700 | 111.600 | -217.600 | 156.100 | 283.100 | -18.900 | 207.600 | -26.500 | -234.100 | 913.700 | 84.600 | -176.100 | -226.300 | -272.200 | 73.100 | -324.600 | -497.800 | -476.600 | -237.700 | -169.900 | -236.900 | -82.600 |
Cashflow aus Finanzierungstätigkeit | -214.300 | -427.700 | 40.700 | -382.800 | -266.600 | -82.300 | -243.900 | -167.500 | -104.300 | -8.100 | -85.800 | -154.100 | -295.900 | 335.000 | -206.400 | -97.300 | 175.500 | 83.400 | -69.500 | -80.000 | -48.900 | -99.500 |
Freier Cashflow | 299.000 | 177.900 | 86.200 | 106.300 | 53.700 | 77.400 | 14.600 | -31.100 | -153.900 | -417.400 | -18.200 | -90.600 | -31.100 | -61.200 | 154.300 | 263.200 | 206.500 | 120.100 | 330.500 | 207.600 | 188.200 | 198.100 |
▸ Freie Cashflow Marge | 5,51% | 3,53% | 1,92% | 2,47% | 1,44% | 2,24% | 0,34% | -0,75% | -3,81% | -9,82% | -0,28% | -1,18% | -0,37% | -0,72% | 1,88% | 3,29% | 2,16% | 1,23% | 3,83% | 2,76% | 3,03% | 3,64% |
Ausgeschüttete Dividenden | -89.300 | -67.500 | -48.600 | -193.700 | -76.500 | -4.800 | -40.300 | -42.000 | -44.200 | - | -88.400 | -132.400 | -132.400 | -150.100 | -110.400 | -88.300 | -70.600 | -63.600 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -50.000 | -500 | -300 | -100.000 | -1.900 | -300 | - | -111.300 | -38.700 | - | -300 | -300 | -3.600 | - | - | - | - | -100.000 | - | - | - | - |
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