Klöckner & Co SE (KCO): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 14.08.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.380.154 | 6.632.193 | 6.956.607 | 8.337.085 | 7.440.863 | 5.130.106 | 6.314.719 | 6.790.492 | 6.291.560 | 5.730.064 | 6.443.628 | 6.503.930 | 6.377.610 | 7.388.015 | 7.095.361 | 5.198.181 | 3.860.493 | 6.749.595 | 6.274.143 | 5.532.486 | 4.817.482 | 3.811.381 | 3.992.740 |
Cashflow aus operativer Geschäftstätigkeit | 110.432 | 114.705 | 321.566 | 405.165 | -305.767 | 160.983 | 204.234 | 60.198 | 78.869 | 72.748 | 275.930 | 50.010 | 142.577 | 100.982 | 6.197 | 35.188 | 564.662 | 186.884 | 157.621 | 177.657 | 76.175 | 99.502 | 59.141 |
▸ Operative Cashflow Marge | 1,73% | 1,73% | 4,62% | 4,86% | -4,11% | 3,14% | 3,23% | 0,89% | 1,25% | 1,27% | 4,28% | 0,77% | 2,24% | 1,37% | 0,09% | 0,68% | 14,63% | 2,77% | 2,51% | 3,21% | 1,58% | 2,61% | 1,48% |
Investitionsausgaben (CapEx) | 111.941 | 110.252 | 88.203 | 80.785 | 84.944 | 76.077 | 51.816 | 64.997 | 82.374 | 80.017 | 98.812 | 70.976 | 56.703 | 56.761 | 55.953 | 26.976 | 25.023 | 48.111 | - | - | 49.831 | 30.178 | 40.979 |
Cashflow aus Investitionstätigkeit | -5.646 | -11.512 | -434.078 | -33.964 | -59.931 | -62.056 | 3.084 | -59.634 | 1.914 | -51.421 | -85.423 | -132.079 | -35.652 | -34.232 | -482.717 | -187.748 | -8.032 | 72.090 | -373.904 | 13.695 | -26.970 | 6.411 | 876 |
Cashflow aus Finanzierungstätigkeit | -154.644 | -142.386 | 111.098 | -248.736 | 248.548 | -104.471 | -169.151 | -15.198 | -57.805 | -45.993 | -349.728 | -204.115 | -116.722 | -440.439 | 542.126 | 251.974 | -23.848 | -123.439 | 372.478 | -43.881 | -49.748 | 81.965 | 96.278 |
Freier Cashflow | -1.509 | 4.453 | 233.363 | 324.380 | -390.711 | 84.906 | 152.418 | -4.799 | -3.505 | -7.269 | 177.118 | -20.966 | 85.874 | 44.221 | -49.756 | 8.212 | 539.639 | 138.773 | 157.621 | 177.657 | 26.344 | 69.324 | 18.162 |
▸ Freie Cashflow Marge | -0,02% | 0,07% | 3,35% | 3,89% | -5,25% | 1,66% | 2,41% | -0,07% | -0,06% | -0,13% | 2,75% | -0,32% | 1,35% | 0,6% | -0,7% | 0,16% | 13,98% | 2,06% | 2,51% | 3,21% | 0,55% | 1,82% | 0,45% |
Ausgeschüttete Dividenden | -19.950 | -19.950 | -39.900 | -99.750 | -99.750 | -99.750 | -29.925 | -29.925 | -19.950 | -19.950 | -19.950 | -19.950 | -19.950 | - | -19.950 | - | - | -37.200 | - | - | -7.063 | -7.517 | -6.016 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 582.567 | - | - | - | - | - | - | - | - |
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