Indus Holding AG (INH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.735.400 | 1.721.796 | 1.807.806 | 1.804.109 | 1.741.498 | 1.558.554 | 1.742.799 | 1.710.788 | 1.640.640 | 1.444.270 | 1.388.857 | 1.255.723 | 1.195.236 | 1.105.271 | 1.104.716 | 971.585 | 769.512 | 928.429 | 929.775 | 849.270 | 735.323 | 708.823,79 |
Cashflow aus operativer Geschäftstätigkeit | 150.185 | 143.682 | 217.657 | 116.339 | 116.574 | 155.188 | 147.286 | 74.654 | 123.962 | 114.564 | 130.942 | 86.961 | 97.522 | 45.919 | 106.238 | 54.297 | 77.091 | 80.667 | 106.358 | 86.393 | 68.530 | 115.220 |
▸ Operative Cashflow Marge | 8,65% | 8,34% | 12,04% | 6,45% | 6,69% | 9,96% | 8,45% | 4,36% | 7,56% | 7,93% | 9,43% | 6,93% | 8,16% | 4,15% | 9,62% | 5,59% | 10,02% | 8,69% | 11,44% | 10,17% | 9,32% | 16,26% |
Investitionsausgaben (CapEx) | 48.368 | 50.903 | 61.949 | 54.540 | 75.598 | 52.488 | 78.250 | 90.885 | 79.011 | 69.964 | 73.054 | 65.740 | 51.726 | 53.291 | 44.811 | 39.328 | 35.649 | 44.348 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -73.239 | -65.368 | -50.083 | -94.438 | -130.363 | -52.345 | -76.152 | -98.317 | -109.956 | -104.454 | -112.768 | -95.234 | -99.625 | -53.525 | -56.929 | -38.425 | -32.709 | -55.507 | -69.704 | -50.935 | -96.632 | -18.117 |
Cashflow aus Finanzierungstätigkeit | -1.633 | -199.879 | -501 | 55.905 | -44.470 | -42.015 | -46.141 | -2.706 | -3.898 | -14.938 | -3.149 | 8.195 | 19.977 | -16.523 | -23.349 | -13.888 | -39.126 | -14.853 | -23.615 | -48.419 | 29.267 | -1.870 |
Freier Cashflow | 101.817 | 92.779 | 155.708 | 61.799 | 40.976 | 102.700 | 69.036 | -16.231 | 44.951 | 44.600 | 57.888 | 21.221 | 45.796 | -7.372 | 61.427 | 14.969 | 41.442 | 36.319 | 106.358 | 86.393 | 68.530 | 115.220 |
▸ Freie Cashflow Marge | 5,87% | 5,39% | 8,61% | 3,43% | 2,35% | 6,59% | 3,96% | -0,95% | 2,74% | 3,09% | 4,17% | 1,69% | 3,83% | -0,67% | 5,56% | 1,54% | 5,39% | 3,91% | 11,44% | 10,17% | 9,32% | 16,26% |
Ausgeschüttete Dividenden | -29.875 | -30.955 | -21.516 | -28.240 | -21.517 | -19.560 | -36.676 | -36.676 | -33.008 | -29.341 | -29.341 | -26.896 | -22.228 | -22.228 | -18.186 | -9.185 | -14.696 | -21.785 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.061 | -41.741 | - | -177 | 36.275 | - | - | - | - | - | - | - | 59.940 | - | - | - | - | - | - | - | - | - |
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