Gerresheimer AG (GXI): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.320.885 | 2.035.903 | 1.990.486 | 1.817.094 | 1.498.007 | 1.418.786 | 1.392.255 | 1.367.730 | 1.348.255 | 1.375.460 | 1.377.232 | 1.290.016 | 1.265.931 | 1.219.068 | 1.094.681 | 1.024.804 | 1.000.227 | 1.060.103 | 957.700 | 646.691 |
Cashflow aus operativer Geschäftstätigkeit | 209.526 | 240.332 | 294.337 | 221.941 | 212.076 | 222.194 | 192.924 | 173.472 | 219.163 | 173.487 | 203.776 | 158.286 | 146.676 | 173.566 | 129.747 | 159.787 | 117.466 | 165.333 | 54.108 | 54.747 |
▸ Operative Cashflow Marge | 9,03% | 11,8% | 14,79% | 12,21% | 14,16% | 15,66% | 13,86% | 12,68% | 16,26% | 12,61% | 14,8% | 12,27% | 11,59% | 14,24% | 11,85% | 15,59% | 11,74% | 15,6% | 5,65% | 8,47% |
Investitionsausgaben (CapEx) | 308.323 | 369.846 | 328.037 | 238.074 | 203.626 | 173.073 | 164.552 | 114.564 | 116.519 | 110.721 | 125.799 | 125.648 | 119.048 | 118.867 | 86.126 | 73.141 | 86.271 | 103.349 | 87.856 | - |
Cashflow aus Investitionstätigkeit | -661.768 | -345.586 | -307.432 | -256.181 | -197.036 | -157.032 | -203.210 | -286.936 | -112.069 | 7.857 | -600.080 | -124.985 | -168.591 | -148.592 | -158.977 | -69.491 | -86.788 | -133.383 | -304.101 | -132.383 |
Cashflow aus Finanzierungstätigkeit | 452.968 | 168.269 | 40.348 | 44.239 | 8.025 | -52.154 | -1.070 | -95.407 | 60.535 | -161.011 | 418.817 | -41.109 | 11.519 | -69.907 | 101.482 | -90.446 | -65.344 | -19.151 | 305.808 | 68.907 |
Freier Cashflow | -98.797 | -129.514 | -33.700 | -16.133 | 8.450 | 49.121 | 28.372 | 58.908 | 102.644 | 62.766 | 77.977 | 32.638 | 27.628 | 54.699 | 43.621 | 86.646 | 31.195 | 61.984 | -33.748 | 54.747 |
▸ Freie Cashflow Marge | -4,26% | -6,36% | -1,69% | -0,89% | 0,56% | 3,46% | 2,04% | 4,31% | 7,61% | 4,56% | 5,66% | 2,53% | 2,18% | 4,49% | 3,98% | 8,45% | 3,12% | 5,85% | -3,52% | 8,47% |
Ausgeschüttete Dividenden | -2.349 | -45.436 | -45.298 | -39.250 | -39.250 | -39.312 | -39.409 | -36.317 | -34.889 | -92.873 | -32.414 | -29.938 | -28.906 | -22.601 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 45.298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.