Grammer AG (GMM): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.821.203 | 1.921.727 | 2.055.008 | 2.158.791 | 1.903.014 | 1.710.714 | 2.038.507 | 1.861.292 | 1.786.466 | 1.695.483 | 1.425.686 | 1.365.898 | 1.265.660 | 1.143.556 | 1.093.497 | 929.705 | 727.442 | 1.006.961 | 998.065 | 859.298 | 826.093 | 792.366 | 785.140 |
Cashflow aus operativer Geschäftstätigkeit | 122.388 | 25.665 | 103.450 | 106.721 | 71.283 | 31.064 | 123.973 | 143.567 | 69.246 | 85.767 | 28.838 | 65.020 | 59.483 | 62.909 | 58.009 | 38.029 | 1.695 | 40.801 | 45.377 | 59.562 | 46.023 | 51.877 | 50.283 |
▸ Operative Cashflow Marge | 6,72% | 1,34% | 5,03% | 4,94% | 3,75% | 1,82% | 6,08% | 7,71% | 3,88% | 5,06% | 2,02% | 4,76% | 4,7% | 5,5% | 5,3% | 4,09% | 0,23% | 4,05% | 4,55% | 6,93% | 5,57% | 6,55% | 6,4% |
Investitionsausgaben (CapEx) | 62.229 | 70.547 | 84.453 | 79.448 | 84.499 | 73.016 | 110.515 | 73.939 | 59.083 | 55.919 | 46.555 | 47.144 | 42.794 | 37.481 | 37.582 | 38.130 | 32.678 | 39.904 | - | - | 25.284 | 21.932 | 23.437 |
Cashflow aus Investitionstätigkeit | -111.629 | -42.081 | -84.260 | -75.439 | -76.844 | -67.337 | -103.774 | -269.374 | -59.189 | -51.945 | -78.662 | -41.568 | -58.636 | -32.907 | -40.474 | -30.898 | -18.763 | -34.651 | -29.365 | -25.982 | 25.209 | 19.193 | 20.767 |
Cashflow aus Finanzierungstätigkeit | -81.522 | 159.764 | -11.539 | -41.940 | -4.830 | -38.097 | -85.687 | 184.167 | -2.591 | -30.191 | 88.193 | -21.081 | 5.569 | -4.505 | 10.438 | 31.785 | -3.434 | -22.490 | -11.505 | -27.273 | 10.744 | 12.490 | 8.095 |
Freier Cashflow | 60.159 | -44.882 | 18.997 | 27.273 | -13.216 | -41.952 | 13.458 | 69.628 | 10.163 | 29.848 | -17.717 | 17.876 | 16.689 | 25.428 | 20.427 | -101 | -30.983 | 897 | 45.377 | 59.562 | 20.739 | 29.945 | 26.846 |
▸ Freie Cashflow Marge | 3,3% | -2,34% | 0,92% | 1,26% | -0,69% | -2,45% | 0,66% | 3,74% | 0,57% | 1,76% | -1,24% | 1,31% | 1,32% | 2,22% | 1,87% | -0,01% | -4,26% | 0,09% | 4,55% | 6,93% | 2,51% | 3,78% | 3,42% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -9.228 | -15.346 | -14.579 | -8.427 | -8.504 | -7.290 | -5.608 | -4.490 | - | - | - | -10.170 | - | - | -24 | -3.181 | -11 |
Neuausgabe und Rückkäufe von Stammaktien | - | 129.577 | 8.121 | - | - | 40.015 | - | - | 60.000 | 60.000 | 60.000 | 60.000 | - | - | - | - | - | - | - | - | - | - | - |
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