Hermes International SA (HESAY): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.002.000 | 15.170.000 | 13.427.000 | 11.602.000 | 8.982.000 | 6.389.400 | 6.883.400 | 5.966.100 | 5.549.200 | 5.202.200 | 4.841.000 | 4.118.600 | 3.754.800 | 3.484.100 | 2.841.200 | 2.400.800 | 1.914.300 | 1.764.600 | 1.625.100 | 1.514.900 | 1.427.400 | 1.331.600 | 1.230.000 | 1.242.300 | 1.226.900 |
Cashflow aus operativer Geschäftstätigkeit | 5.374.000 | 5.139.000 | 4.328.000 | 4.184.000 | 3.405.000 | 1.642.400 | 2.087.300 | 1.940.100 | 1.605.600 | 1.473.900 | 1.185.700 | 966.800 | 896.900 | 771.200 | 735.900 | 663.800 | 457.500 | 302.600 | 324.800 | 293.300 | 305.100 | 278.500 | 237.200 | 246.700 | 216.800 |
▸ Operative Cashflow Marge | 33,58% | 33,88% | 32,23% | 36,06% | 37,91% | 25,71% | 30,32% | 32,52% | 28,93% | 28,33% | 24,49% | 23,47% | 23,89% | 22,13% | 25,9% | 27,65% | 23,9% | 17,15% | 19,99% | 19,36% | 21,37% | 20,91% | 19,28% | 19,86% | 17,67% |
Investitionsausgaben (CapEx) | 993.190,806 | 1.067.000 | 578.000 | 518.000 | 403.000 | 448.400 | 478.000 | 312.300 | 216.000 | 215.200 | 213.300 | 244.700 | 185.200 | 263.000 | 185.200 | 138.300 | 199.400 | 160.600 | 119.900 | 123.200 | 101.500 | 100.600 | 91.700 | 101.600 | 125.400 |
Cashflow aus Investitionstätigkeit | -1.276.000 | -1.195.000 | -995.000 | -579.000 | -669.000 | -432.000 | -471.100 | -239.300 | -346.700 | -219.600 | -241.300 | -314.800 | -260.600 | -358.900 | -67.600 | -188.100 | -277.900 | -166.200 | -143.000 | -98.700 | -142.800 | -116.400 | -91.500 | -98.500 | -141.800 |
Cashflow aus Finanzierungstätigkeit | -3.136.000 | -3.046.000 | -1.794.000 | -1.237.000 | -869.000 | -810.200 | -742.800 | -1.200.400 | -590.900 | -471.200 | -836.700 | -299.900 | -280.700 | -762.600 | -451.800 | -140.900 | -127.500 | -137.600 | -208.600 | -231.000 | -146.500 | -81.200 | -56.300 | -60.600 | -62.900 |
Freier Cashflow | 4.380.809,194 | 4.072.000 | 3.750.000 | 3.666.000 | 3.002.000 | 1.194.000 | 1.609.300 | 1.627.800 | 1.389.600 | 1.258.700 | 972.400 | 722.100 | 711.700 | 508.200 | 550.700 | 525.500 | 258.100 | 142.000 | 204.900 | 170.100 | 203.600 | 177.900 | 145.500 | 145.100 | 91.400 |
▸ Freie Cashflow Marge | 27,38% | 26,84% | 27,93% | 31,6% | 33,42% | 18,69% | 23,38% | 27,28% | 25,04% | 24,2% | 20,09% | 17,53% | 18,95% | 14,59% | 19,38% | 21,89% | 13,48% | 8,05% | 12,61% | 11,23% | 14,26% | 13,36% | 11,83% | 11,68% | 7,45% |
Ausgeschüttete Dividenden | -2.796.000 | -2.705.000 | -1.376.000 | -852.000 | -490.000 | -489.600 | -486.600 | -958.300 | -401.900 | -360.100 | -840.200 | -294.900 | -273.300 | -742.300 | -167.300 | -119.100 | -116.200 | -111.000 | -106.600 | -95.000 | -76.500 | -64.800 | -62.600 | -57.600 | -47.800 |
Neuausgabe und Rückkäufe von Stammaktien | -8.000 | -37.000 | -130.000 | -123.000 | -158.000 | -122.100 | -53.100 | -59.700 | -187.900 | -108.800 | -5.200 | -3.500 | -600 | -9.100 | -284.700 | -500 | - | -50.900 | -100.600 | -136.200 | -73.500 | -18.300 | - | -3.000 | -15.100 |
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