Huhtamaki Oyj (HUH1V): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.960.200 | 4.126.300 | 4.168.900 | 4.479.000 | 3.574.900 | 3.301.800 | 3.399.000 | 3.103.600 | 2.988.700 | 2.865.000 | 2.726.400 | 2.235.700 | 2.342.200 | 2.335.000 | 2.043.600 | 1.951.800 | 2.037.700 | 2.260.000 | 2.311.000 | 2.275.600 | 2.243.700 | 2.092.300 | 2.108.300 | 2.238.700 | 2.382.400 | 3.307.700 |
Cashflow aus operativer Geschäftstätigkeit | 477.000 | 432.700 | 578.200 | 321.400 | 222.700 | 428.600 | 426.400 | 253.000 | 256.700 | 297.500 | 237.700 | 178.900 | 173.900 | 190.200 | 146.200 | 191.300 | 255.000 | 170.900 | 104.500 | 136.400 | 168.500 | 166.600 | 188.600 | 186.100 | 307.900 | 76.900 |
▸ Operative Cashflow Marge | 12,04% | 10,49% | 13,87% | 7,18% | 6,23% | 12,98% | 12,54% | 8,15% | 8,59% | 10,38% | 8,72% | 8% | 7,42% | 8,15% | 7,15% | 9,8% | 12,51% | 7,56% | 4,52% | 5,99% | 7,51% | 7,96% | 8,95% | 8,31% | 12,92% | 2,32% |
Investitionsausgaben (CapEx) | 171.900 | 247.900 | 318.700 | 318.500 | 259.400 | 223.500 | 203.900 | 196.900 | 214.800 | 199.100 | 146.900 | 127.000 | 121.000 | 93.500 | 82.200 | 85.800 | 52.900 | 74.300 | 139.400 | 151.200 | 113.400 | 94.000 | 117.700 | 140.200 | 175.700 | 179.000 |
Cashflow aus Investitionstätigkeit | -182.200 | -231.800 | -260.310 | -174.600 | -607.000 | -254.300 | -238.500 | -256.500 | -206.400 | -318.200 | -356.200 | -16.500 | -113.700 | -149.100 | -109.700 | -38.600 | -3.600 | -64.400 | -130.700 | -107.500 | -88.500 | -94.700 | -97.700 | -113.200 | 162.500 | - |
Cashflow aus Finanzierungstätigkeit | -194.700 | -247.200 | -268.200 | -21.600 | 237.100 | -41.800 | -91.400 | -17.800 | -32.800 | 23.700 | -137.800 | -62.600 | 105.700 | -28.300 | -86.600 | -101.500 | -253.300 | -68.000 | 36.000 | -41.400 | -73.900 | -67.300 | -85.900 | -71.300 | - | 196.900 |
Freier Cashflow | 305.100 | 184.800 | 259.500 | 2.900 | -36.700 | 205.100 | 222.500 | 56.100 | 41.900 | 98.400 | 90.800 | 51.900 | 52.900 | 96.700 | 64.000 | 105.500 | 202.100 | 96.600 | -34.900 | -14.800 | 55.100 | 72.600 | 70.900 | 45.900 | 132.200 | -102.100 |
▸ Freie Cashflow Marge | 7,7% | 4,48% | 6,22% | 0,06% | -1,03% | 6,21% | 6,55% | 1,81% | 1,4% | 3,43% | 3,33% | 2,32% | 2,26% | 4,14% | 3,13% | 5,41% | 9,92% | 4,27% | -1,51% | -0,65% | 2,46% | 3,47% | 3,36% | 2,05% | 5,55% | -3,09% |
Ausgeschüttete Dividenden | -115.500 | -110.000 | -104.500 | -98.100 | -96.000 | -92.900 | -87.600 | -83.500 | -76.000 | -68.500 | -62.200 | -59.000 | -57.700 | -46.700 | -44.600 | -38.400 | -34.100 | -42.200 | -42.200 | -37.500 | -37.400 | -36.500 | -36.500 | -31.600 | -34.600 | -33.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 144.900 | 2.100 | - | - | - | - | - | - | - | 3.344.500 | 1.883.500 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.