Jenoptik AG (JEN): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.045.973 | 1.115.787 | 1.066.048 | 980.684 | 750.717 | 615.466 | 855.235 | 834.571 | 747.929 | 684.768 | 668.637 | 590.213 | 600.300 | 585.025 | 543.298 | 510.647 | 473.609 | 548.269 | 521.687 | 2.522.955 | 1.982.199 | 1.584.469 |
Cashflow aus operativer Geschäftstätigkeit | 182.634 | 167.120 | 166.991 | 142.707 | 98.034 | 89.748 | 108.892 | 135.490 | 96.347 | 100.102 | 85.124 | 46.328 | 60.584 | 66.578 | 65.580 | 43.741 | 53.287 | 46.455 | 47.370 | 74.984 | 51.705 | 29.004 |
▸ Operative Cashflow Marge | 17,46% | 14,98% | 15,66% | 14,55% | 13,06% | 14,58% | 12,73% | 16,23% | 12,88% | 14,62% | 12,73% | 7,85% | 10,09% | 11,38% | 12,07% | 8,57% | 11,25% | 8,47% | 9,08% | 2,97% | 2,61% | 1,83% |
Investitionsausgaben (CapEx) | 64.380 | 94.000 | 89.057 | 79.250 | 46.163 | 43.705 | 44.947 | 41.857 | 34.724 | 29.127 | 20.243 | 29.928 | 24.362 | 31.227 | 25.027 | 15.265 | 14.067 | 23.792 | - | - | 34.717 | 52.121 |
Cashflow aus Investitionstätigkeit | -70.217 | -88.029 | -48.481 | -13.415 | -413.621 | -188.443 | -54.381 | -117.527 | -42.164 | -71.339 | -7.152 | -37.586 | -16.406 | -33.817 | -29.339 | 30.309 | -12.515 | -18.894 | -5.201 | -15.232 | 115.416 | 75.981 |
Cashflow aus Finanzierungstätigkeit | -109.909 | -62.385 | -104.940 | -127.325 | 304.205 | 63.716 | -46.127 | -60.896 | -12.909 | -20.728 | -66.544 | -13.760 | -19.060 | -36.141 | -53.660 | -20.408 | -41.966 | -29.065 | -177.334 | -9.983 | 82.097 | 125.535 |
Freier Cashflow | 118.254 | 73.120 | 77.934 | 63.457 | 51.871 | 46.043 | 63.945 | 93.633 | 61.623 | 70.975 | 64.881 | 16.400 | 36.222 | 35.351 | 40.553 | 28.476 | 39.220 | 22.663 | 47.370 | 74.984 | 16.988 | -23.117 |
▸ Freie Cashflow Marge | 11,31% | 6,55% | 7,31% | 6,47% | 6,91% | 7,48% | 7,48% | 11,22% | 8,24% | 10,36% | 9,7% | 2,78% | 6,03% | 6,04% | 7,46% | 5,58% | 8,28% | 4,13% | 9,08% | 2,97% | 0,86% | -1,46% |
Ausgeschüttete Dividenden | -21.750 | -20.033 | -17.171 | -14.310 | -14.310 | -8.426 | -20.033 | -17.171 | -14.310 | -12.592 | -11.447 | -11.447 | -10.303 | -8.585 | - | - | - | -4.572 | - | - | -14.222 | -28.143 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -589 | -339 | - | - | 50.181 | - | - | - | - | - | - | - | - | - | - |
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