HOCHTIEF Aktiengesellschaft (HOT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 38.236.464 | 33.301.270 | 27.756.046 | 26.219.332 | 21.377.874 | 22.953.752 | 25.851.855 | 23.882.290 | 22.630.950 | 19.908.328 | 21.096.618 | 22.099.054 | 25.693.245 | 25.527.722 | 23.282.237 | 20.159.286 | 18.166.081 | 19.102.985 | 16.451.752 | 15.508.024 | 13.653.195 | 11.943.660 | 10.534.380 |
Cashflow aus operativer Geschäftstätigkeit | 2.037.879 | 2.129.372 | 1.335.264 | 1.050.816 | 387.196 | 707.328 | 1.601.920 | 1.374.654 | 1.372.090 | 1.173.391 | 1.135.206 | 756.033 | 206.774 | 1.005.683 | 1.025.818 | 1.035.983 | 949.356 | 266.129 | 609.300 | 906.836 | 635.639 | 311.037 | 347.702 |
▸ Operative Cashflow Marge | 5,33% | 6,39% | 4,81% | 4,01% | 1,81% | 3,08% | 6,2% | 5,76% | 6,06% | 5,89% | 5,38% | 3,42% | 0,8% | 3,94% | 4,41% | 5,14% | 5,23% | 1,39% | 3,7% | 5,85% | 4,66% | 2,6% | 3,3% |
Investitionsausgaben (CapEx) | 424.743 | 473.704 | 210.789 | 187.539 | 79.237 | 397.256 | 587.327 | 411.373 | 357.373 | 272.575 | 285.475 | 575.335 | 913.569 | 1.214.630 | 1.506.035 | 924.087 | 826.023 | 645.492 | 703.174 | 737.381 | 496.751 | 440.311 | 263.827 |
Cashflow aus Investitionstätigkeit | -1.612.339 | -1.488.979 | -249.671 | -484.588 | -219.999 | 647.746 | -861.019 | -1.804.187 | -392.429 | -66.172 | 962.907 | -178.595 | 595.389 | -1.452.310 | -1.277.014 | -970.884 | -848.641 | -901.340 | -1.554.597 | -420.980 | -299.552 | -131.961 | 98.708 |
Cashflow aus Finanzierungstätigkeit | -85.509 | 346.106 | -583.613 | -167.202 | -1.075.125 | -632.142 | 200.988 | 832.551 | -465.394 | -1.135.574 | -2.008.798 | -375.809 | -1.115.701 | 728.494 | -21.211 | 416.961 | -181.033 | 1.046.114 | 1.035.167 | -3.410 | -110.813 | -154.178 | -23.231 |
Freier Cashflow | 1.613.136 | 1.655.668 | 1.124.475 | 863.277 | 307.959 | 310.072 | 1.014.593 | 963.281 | 1.014.717 | 900.816 | 849.731 | 180.698 | -706.795 | -208.947 | -480.217 | 111.896 | 123.333 | -379.363 | -93.874 | 169.455 | 138.888 | -129.274 | 83.875 |
▸ Freie Cashflow Marge | 4,22% | 4,97% | 4,05% | 3,29% | 1,44% | 1,35% | 3,92% | 4,03% | 4,48% | 4,52% | 4,03% | 0,82% | -2,75% | -0,82% | -2,06% | 0,56% | 0,68% | -1,99% | -0,57% | 1,09% | 1,02% | -1,08% | 0,8% |
Ausgeschüttete Dividenden | -508.936 | -385.514 | -300.755 | -161.821 | -319.333 | -441.021 | -461.986 | -317.905 | -167.044 | -225.375 | -128.926 | -212.084 | -73.613 | -151.178 | -290.517 | -311.999 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.731 | 1.757 | 217.004 | 406.398 | -4.952 | -337.825 | -10.386 | 17.432.869 | -19.804 | -642.985 | -251.358 | -669.218 | -453.942 | 2.522.501 | 1.237.902 | 870.552 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.