Grifols S.A. (GRF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.524.204 | 7.212.382 | 6.591.977 | 6.063.967 | 4.933.118 | 5.340.038 | 5.098.691 | 4.486.724 | 4.318.073 | 4.049.830 | 3.934.563 | 3.355.384 | 2.741.732 | 2.620.944 | 1.795.613 | 990.730 | 913.186 | 814.311 | 703.291 | 648.797 | 524.277 |
Cashflow aus operativer Geschäftstätigkeit | 1.047.000 | 902.168 | 208.283 | -10.867 | 596.975 | 1.110.336 | 568.933 | 737.428 | 841.746 | 553.278 | 742.778 | 978.928 | 592.011 | 507.118 | 220.228 | 104.252 | 88.180 | 73.409 | 88.644 | 49.076 | 119.724 |
▸ Operative Cashflow Marge | 13,92% | 12,51% | 3,16% | -0,18% | 12,1% | 20,79% | 11,16% | 16,44% | 19,49% | 13,66% | 18,88% | 29,17% | 21,59% | 19,35% | 12,26% | 10,52% | 9,66% | 9,01% | 12,6% | 7,56% | 22,84% |
Investitionsausgaben (CapEx) | 423.000 | 232.538 | 295.420 | 375.560 | 315.088 | 362.560 | 412.305 | 307.722 | 322.973 | 292.690 | 567.020 | 287.039 | 172.849 | 166.128 | 159.899 | 103.402 | 118.770 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -579.000 | 886.667 | -397.636 | -1.978.823 | -29.393 | -858.115 | -548.789 | -781.867 | -2.185.880 | -506.652 | -633.110 | -1.521.104 | -236.034 | -64.435 | -1.618.726 | -104.056 | -135.953 | -130.766 | -70.714 | -95.293 | -28.611 |
Cashflow aus Finanzierungstätigkeit | -529.000 | -1.358.714 | 186.045 | -173.493 | 1.472.923 | -354.401 | -332.356 | 152.503 | 1.434.065 | -329.558 | -158.038 | 841.118 | -105.146 | -305.330 | 1.474.972 | -29.275 | 290.896 | 58.379 | -38.128 | 50.412 | -93.752 |
Freier Cashflow | 624.000 | 669.630 | -87.137 | -386.427 | 281.887 | 747.776 | 156.628 | 429.706 | 518.773 | 260.588 | 175.758 | 691.889 | 419.162 | 340.990 | 60.329 | 850 | -30.590 | 73.409 | 88.644 | 49.076 | 119.724 |
▸ Freie Cashflow Marge | 8,29% | 9,28% | -1,32% | -6,37% | 5,71% | 14% | 3,07% | 9,58% | 12,01% | 6,43% | 4,47% | 20,62% | 15,29% | 13,01% | 3,36% | 0,09% | -3,35% | 9,01% | 12,6% | 7,56% | 22,84% |
Ausgeschüttete Dividenden | -128.000 | -962 | - | -592 | -258.946 | -113.230 | -238.740 | -278.841 | -218.260 | -216.151 | -221.772 | -156.007 | -69.138 | -281.296 | - | -27.282 | -80.913 | -34.792 | -12.805 | -7.000 | -2.840 |
Neuausgabe und Rückkäufe von Stammaktien | -129.000 | - | - | -3.459 | -125.703 | - | - | - | - | -12.686 | -58.457 | -69.252 | -120.429 | -5.194 | -2.830 | -1.250 | -25.262 | -4.211 | -28.893 | -279.803 | -303.149 |
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