Hannover Rück SE (HNR1): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.017.800 | 23.910.800 | 21.982.600 | 22.210.200 | 26.281.340 | 23.172.301 | 21.581.643 | 18.966.981 | 17.544.192 | 16.082.660 | 16.327.290 | 14.035.359 | 13.663.579 | 13.918.307 | 12.172.875 | 11.426.776 | 10.441.921 | 7.746.214 | 8.444.781 | 8.284.315 | 34.460.782 | 35.058.090 |
Cashflow aus operativer Geschäftstätigkeit | 5.686.900 | 5.681.900 | 5.785.500 | 5.164.359 | 4.940.462 | 3.231.026 | 2.509.205 | 2.224.573 | 1.693.853 | 2.331.283 | 3.104.875 | 1.930.892 | 2.225.496 | 2.637.162 | 2.522.862 | 1.681.268 | 1.751.895 | 1.458.853 | 912.053 | 1.660.414 | 1.844.006 | 1.615.293 |
▸ Operative Cashflow Marge | 23,68% | 23,76% | 26,32% | 23,25% | 18,8% | 13,94% | 11,63% | 11,73% | 9,65% | 14,5% | 19,02% | 13,76% | 16,29% | 18,95% | 20,73% | 14,71% | 16,78% | 18,83% | 10,8% | 20,04% | 5,35% | 4,61% |
Investitionsausgaben (CapEx) | 5.686.900 | - | - | - | 344.118 | 369.332 | 102.895 | 84.570 | 265.072 | 183.797 | 148.587 | 198.789 | 273.349 | 23.744 | - | 112.964 | 55.865 | 142.552 | 166 | - | 96.610 | 158.658 |
Cashflow aus Investitionstätigkeit | -4.054.100 | -4.412.100 | -4.509.800 | -5.382.773 | -5.261.062 | -2.244.575 | -2.709.412 | -2.075.202 | -942.250 | -1.711.550 | -2.107.554 | -1.195.341 | -1.761.518 | -2.712.867 | -2.041.253 | -1.993.721 | -1.786.329 | -1.034.102 | -678.711 | -1.708.098 | -640.386 | -1.803.618 |
Cashflow aus Finanzierungstätigkeit | -1.722.400 | -1.105.000 | -1.501.400 | 133.252 | 277.509 | -726.042 | 108.255 | 149.513 | -690.044 | -626.913 | -1.054.793 | -647.609 | -347.678 | 148.367 | -449.866 | 283.346 | 57.755 | -318.674 | -233.151 | -37.306 | 461.601 | -35.093 |
Freier Cashflow | - | 5.681.900 | 5.785.500 | 5.164.359 | 4.596.344 | 2.861.694 | 2.406.310 | 2.140.003 | 1.428.781 | 2.147.486 | 2.956.288 | 1.732.103 | 1.952.147 | 2.613.418 | 2.522.862 | 1.568.304 | 1.696.030 | 1.316.301 | 911.887 | 1.660.414 | 1.747.396 | 1.456.635 |
▸ Freie Cashflow Marge | -% | 23,76% | 26,32% | 23,25% | 17,49% | 12,35% | 11,15% | 11,28% | 8,14% | 13,35% | 18,11% | 12,34% | 14,29% | 18,78% | 20,73% | 13,72% | 16,24% | 16,99% | 10,8% | 20,04% | 5,07% | 4,15% |
Ausgeschüttete Dividenden | -1.121.500 | -868.300 | -723.600 | -723.479 | -588.480 | -708.837 | -687.252 | -602.986 | -647.067 | -612.953 | -512.538 | -361.791 | -410.284 | -321.994 | -315.844 | -283.986 | -13.662 | -318.865 | -225.978 | -10.486 | -82.591 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.700 | - | -131 | -341 | -112 | -40 | -53 | -4.508 | -20.048 | -3.604 | -4.769 | -6.091 | -8.670 | -4.490 | -3.029 | -361 | 39 | - | - | - | - |
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