Iberdrola S.A. (IBE): 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 | 44.076.000 | 44.739.000 | 49.335.000 | 53.949.000 | 39.114.000 | 33.145.000 | 36.437.908 | 35.075.873 | 31.263.262 | 29.215.382 | 31.418.693 | 30.032.270 | 32.807.922 | 34.201.193 | 31.648.035 | 30.431.034 | 24.558.941 | 25.196.172 | 17.468.037 | 11.017.408 | 11.738.228 | 10.270.744 | 9.451.949 | 9.577.763 | 8.113.351 |
Cashflow aus operativer Geschäftstätigkeit | 8.798.000 | 11.925.000 | 12.130.000 | 10.443.000 | 8.106.000 | 8.347.000 | 6.915.117 | 7.586.248 | 5.685.453 | 6.719.884 | 6.259.936 | 6.800.295 | 5.895.821 | 6.979.902 | 6.111.677 | 7.919.064 | 6.481.156 | 7.728.339 | 7.058.753 | 3.135.243 | 1.925.647 | 3.093.896 | - | - | - |
▸ Operative Cashflow Marge | 19,96% | 26,65% | 24,59% | 19,36% | 20,72% | 25,18% | 18,98% | 21,63% | 18,19% | 23% | 19,92% | 22,64% | 17,97% | 20,41% | 19,31% | 26,02% | 26,39% | 30,67% | 40,41% | 28,46% | 16,4% | 30,12% | -% | -% | -% |
Investitionsausgaben (CapEx) | 7.607.000 | 8.209.000 | 7.717.000 | 6.787.000 | 6.918.000 | 5.851.000 | 5.580.286 | 6.351.129 | 6.125.364 | 5.017.593 | 4.091.977 | 3.565.964 | 4.017.101 | 4.479.208 | 4.545.158 | 5.550.293 | 5.145.777 | 7.421.643 | 5.211.984 | 2.488.868 | 2.106.741 | 2.125.150 | 1.850.709 | 2.235.911 | 1.886.730 |
Cashflow aus Investitionstätigkeit | -11.769.000 | -8.397.759 | -9.070.000 | -10.154.000 | -9.488.000 | -6.644.000 | -7.382.000 | -6.050.413 | -5.192.670 | -4.825.768 | -4.407.901 | -2.352.108 | -3.127.777 | -3.408.730 | -4.202.966 | -5.577.620 | -5.378.567 | -13.345.685 | -13.310.348 | -2.654.608 | -2.357.030 | -1.977.147 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 2.800.000 | -2.267.000 | -2.350.000 | 151.000 | 1.869.000 | -71.000 | -276.930 | -1.796.162 | 1.421.627 | -1.675.934 | -2.507.498 | -4.031.065 | -3.950.616 | -2.504.205 | -1.894.790 | -1.411.181 | -2.210.274 | 6.779.526 | 6.708.706 | 26.266 | 498.831 | -1.117.267 | - | - | - |
Freier Cashflow | 1.191.000 | 3.716.000 | 4.413.000 | 3.656.000 | 1.188.000 | 2.496.000 | 1.334.831 | 1.235.119 | -439.911 | 1.702.291 | 2.167.959 | 3.234.331 | 1.878.720 | 2.500.694 | 1.566.519 | 2.368.771 | 1.335.379 | 306.696 | 1.846.769 | 646.375 | -181.094 | 968.746 | -1.850.709 | -2.235.911 | -1.886.730 |
▸ Freie Cashflow Marge | 2,7% | 8,31% | 8,94% | 6,78% | 3,04% | 7,53% | 3,66% | 3,52% | -1,41% | 5,83% | 6,9% | 10,77% | 5,73% | 7,31% | 4,95% | 7,78% | 5,44% | 1,22% | 10,57% | 5,87% | -1,54% | 9,43% | -19,58% | -23,34% | -23,25% |
Ausgeschüttete Dividenden | -1.275.000 | -1.166.000 | -949.000 | -890.000 | -570.000 | -562.000 | -329.607 | -142.696 | -187.072 | -186.717 | -187.130 | -186.917 | -183.771 | -177.646 | -195.380 | - | -2.366.630 | -1.468.946 | -1.264.198 | -872.699 | -729.384 | -642.266 | -573.183 | -537.141 | -497.337 |
Neuausgabe und Rückkäufe von Stammaktien | -3.017.000 | -2.076.000 | -2.787.000 | -1.885.000 | -1.897.000 | -2.710.000 | -1.405.185 | -1.675.388 | -1.005.762 | -1.454.141 | -941.739 | -898.757 | -445.441 | -301.005 | -2.281.004 | -359.858 | -457.920 | -668.222 | -1.798.675 | -228.170 | - | - | - | - | - |
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