Heidelberger Druckmaschinen Aktiengesellschaft (HDD): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.293.000 | 2.280.000 | 2.425.000 | 2.470.000 | 2.183.432 | 1.913.169 | 2.349.450 | 2.490.492 | 2.420.154 | 2.524.101 | 2.511.719 | 2.333.681 | 2.434.248 | 2.734.646 | 2.595.670 | 2.598.065 | 2.178.426 | 2.999.469 | 3.670.314 | 3.802.752 | 3.585.511 | 3.360.267 | 3.736.914 | 4.228.065 | 5.066.012 |
Cashflow aus operativer Geschäftstätigkeit | 36.000 | 113.000 | 90.000 | 33.000 | 51.217 | 55 | -53.951 | -11.278 | 87.683 | 139.238 | 41.545 | 21.711 | 59.952 | 33.339 | 55.985 | 99.395 | -40.567 | -3.880 | 416.872 | 324.602 | 405.612 | 261.241 | 287.391 | 410.704 | 3.310 |
▸ Operative Cashflow Marge | 1,57% | 4,96% | 3,71% | 1,34% | 2,35% | 0% | -2,3% | -0,45% | 3,62% | 5,52% | 1,65% | 0,93% | 2,46% | 1,22% | 2,16% | 3,83% | -1,86% | -0,13% | 11,36% | 8,54% | 11,31% | 7,77% | 7,69% | 9,71% | 0,07% |
Investitionsausgaben (CapEx) | 65.000 | 88.000 | 65.000 | 78.000 | 55.419 | 59.802 | 95.526 | 124.887 | 114.567 | 102.245 | 61.943 | 58.469 | 51.339 | 80.382 | 65.931 | 73.348 | 58.732 | - | 216.785 | - | - | - | 164.378 | 242.989 | 252.145 |
Cashflow aus Investitionstätigkeit | -54.000 | -62.000 | -34.000 | 39.000 | 36.330 | 39.772 | 278.945 | -81.824 | -95.426 | -114.961 | -73.662 | -39.193 | -38.281 | -50.968 | -46.173 | -24.527 | -21.800 | -197.472 | -201.630 | -95.340 | -257.089 | -109.359 | 173.609 | 203.342 | 326.758 |
Cashflow aus Finanzierungstätigkeit | -9.000 | -31.000 | -53.000 | -60.000 | -152.364 | -208.019 | -65.511 | 102.816 | -3.979 | -24.633 | -31.185 | 45.815 | 61.648 | -24.568 | 29.264 | -50.039 | 97.067 | 131.327 | -146.421 | -227.578 | -182.224 | -135.475 | 71.770 | 233.381 | 297.711 |
Freier Cashflow | -29.000 | 25.000 | 25.000 | -45.000 | -4.202 | -59.747 | -149.477 | -136.165 | -26.884 | 36.993 | -20.398 | -36.758 | 8.613 | -47.043 | -9.946 | 26.047 | -99.299 | -3.880 | 200.087 | 324.602 | 405.612 | 261.241 | 123.013 | 167.715 | -248.835 |
▸ Freie Cashflow Marge | -1,26% | 1,1% | 1,03% | -1,82% | -0,19% | -3,12% | -6,36% | -5,47% | -1,11% | 1,47% | -0,81% | -1,58% | 0,35% | -1,72% | -0,38% | 1% | -4,56% | -0,13% | 5,45% | 8,54% | 11,31% | 7,77% | 3,29% | 3,97% | -4,91% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.761 | -74.801 | - | - | - | -1.538 | -122.175 | -154.635 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 68.461 | - | - | - | - | - | - | - | - | - | - | -57.082 | -130.024 | - | - | - | - | - |
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