Hexagon AB (publ) (HEXA-B): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.424.600 | 5.401.100 | 5.435.200 | 5.160.500 | 4.341.100 | 3.764.400 | 3.907.700 | 3.760.700 | 3.448.400 | 3.149.200 | 3.043.800 | 2.622.400 | 2.429.700 | 2.380.000 | 2.169.100 | 1.568.196,633 | 1.152.065,622 | 1.321.547,719 | 1.544.997,481 | 1.494.300,696 | 1.024.285,341 | 914.788,396 | 784.650,209 | 767.198,705 |
Cashflow aus operativer Geschäftstätigkeit | 1.620.200 | 1.588.200 | 1.370.400 | 1.330.800 | 1.323.600 | 1.304.000 | 1.062.300 | 951.900 | 878.600 | 774.200 | 704.000 | 549.200 | 502.400 | 497.300 | 353.000 | 225.506,141 | 237.123,996 | 160.184,836 | 210.561,115 | 121.039,576 | 77.270,462 | 71.135,434 | - | - |
▸ Operative Cashflow Marge | 29,87% | 29,41% | 25,21% | 25,79% | 30,49% | 34,64% | 27,18% | 25,31% | 25,48% | 24,58% | 23,13% | 20,94% | 20,68% | 20,89% | 16,27% | 14,38% | 20,58% | 12,12% | 13,63% | 8,1% | 7,54% | 7,78% | -% | -% |
Investitionsausgaben (CapEx) | 598.000 | 632.300 | 626.600 | 567.500 | 424.900 | 394.100 | 410.500 | 390.800 | 281.500 | 261.000 | 242.500 | 240.500 | 218.400 | 172.300 | 140.000 | 95.564,764 | 80.959,653 | 93.190,153 | 90.452,31 | 78.548,14 | 46.022,16 | 33.462,463 | 26.733,12 | 34.648,391 |
Cashflow aus Investitionstätigkeit | -1.255.400 | -710.100 | -1.030.500 | -1.797.600 | -1.166.100 | -1.178.300 | -754.300 | -827.300 | -1.204.500 | -429.600 | -424.200 | -782.500 | -289.400 | -252.800 | -235.100 | -1.748.868,549 | -106.222,967 | -187.384,313 | -404.281,579 | -118.931,647 | -620.076,858 | -127.977,301 | 994,206 | 14.473,378 |
Cashflow aus Finanzierungstätigkeit | -177.400 | -764.100 | -249.300 | 493.300 | -86.500 | -188.700 | -238.100 | -19.000 | 368.500 | -286.600 | -281.200 | 272.600 | -170.700 | -228.200 | -163.600 | 1.600.793,228 | -143.874,083 | -36.235,544 | 309.910,374 | 4.770,579 | 562.682,017 | 59.611,937 | 14.913,104 | 21.381,127 |
Freier Cashflow | 1.022.200 | 955.900 | 743.800 | 763.300 | 898.700 | 909.900 | 651.800 | 561.100 | 597.100 | 513.200 | 461.500 | 308.700 | 284.000 | 325.000 | 213.000 | 129.941,377 | 156.164,343 | 66.994,683 | 120.108,805 | 42.491,436 | 31.248,302 | 37.672,971 | -26.733,12 | -34.648,391 |
▸ Freie Cashflow Marge | 18,84% | 17,7% | 13,68% | 14,79% | 20,7% | 24,17% | 16,68% | 14,92% | 17,32% | 16,3% | 15,16% | 11,77% | 11,69% | 13,66% | 9,82% | 8,29% | 13,56% | 5,07% | 7,77% | 2,84% | 3,05% | 4,12% | -3,41% | -4,52% |
Ausgeschüttete Dividenden | -383.700 | -349.000 | -322.800 | -295.800 | -238.400 | -227.900 | -215.600 | -191.000 | -173.000 | -155.000 | -125.800 | -110.100 | -98.800 | -59.900 | -55.500 | -35.266,624 | -14.436,179 | -57.867,343 | -46.814,896 | -29.289,137 | -12.222,975 | -9.418,243 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -28.600 | -88.800 | -47.100 | -71.000 | -62.200 | -47.300 | 151.000 | 84.000 | - | - | 38.900 | 29.500 | 37.000 | - | -5.700 | - | - | -4.746,217 | - | - | - | - | - | - |
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