Knorr-Bremse AG (KBX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.817.300 | 7.883.000 | 7.925.613 | 7.149.740 | 6.705.640 | 6.156.746 | 6.936.530 | 6.615.800 | 6.153.543 | 5.471.256 | 5.823.508 | 5.206.683 | 4.303.128 | 4.300.574 |
Cashflow aus operativer Geschäftstätigkeit | 1.067.000 | 1.042.300 | 914.590 | 541.554 | 975.489 | 1.035.988 | 985.791 | 725.526 | 679.886 | 769.178 | 959.483 | 672.522 | 495.284 | 515.394 |
▸ Operative Cashflow Marge | 13,65% | 13,22% | 11,54% | 7,57% | 14,55% | 16,83% | 14,21% | 10,97% | 11,05% | 14,06% | 16,48% | 12,92% | 11,51% | 11,98% |
Investitionsausgaben (CapEx) | 236.000 | 346.000 | 375.157 | 352.148 | 395.526 | 361.644 | 318.147 | 323.691 | 229.885 | 246.311 | 236.288 | 152.881 | 152.578 | 157.428 |
Cashflow aus Investitionstätigkeit | -380.000 | -750.300 | -410.638 | -504.998 | -536.900 | -576.395 | -353.816 | -304.013 | -279.833 | -448.201 | -302.640 | -183.216 | -156.819 | -169.170 |
Cashflow aus Finanzierungstätigkeit | -1.133.000 | 629.100 | -397.672 | -160.809 | -1.424.895 | -10.367 | -505.167 | -286.173 | -460.067 | 41.171 | -406.139 | -247.326 | -191.122 | -186.770 |
Freier Cashflow | 831.000 | 696.300 | 539.433 | 189.406 | 579.963 | 674.344 | 667.644 | 401.835 | 450.001 | 522.867 | 723.195 | 519.641 | 342.706 | 357.966 |
▸ Freie Cashflow Marge | 10,63% | 8,83% | 6,81% | 2,65% | 8,65% | 10,95% | 9,63% | 6,07% | 7,31% | 9,56% | 12,42% | 9,98% | 7,96% | 8,32% |
Ausgeschüttete Dividenden | -282.000 | -264.000 | -233.740 | -298.220 | -245.024 | -290.160 | -282.100 | -871.289 | -385.073 | -384.899 | -332.957 | -255.456 | -191.869 | -156.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -130.615 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.