Konecranes Plc (KCR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.187.800 | 4.227.000 | 3.966.300 | 3.355.900 | 3.178.900 | 3.172.900 | 3.323.600 | 3.153.800 | 3.134.200 | 2.116.700 | 2.126.100 | 2.011.200 | 2.099.200 | 2.169.900 | 1.896.376 | 1.546.314 | 1.671.300 | 2.102.496 | 1.749.725 | 1.482.503 | 970.824 | 728.000 | 664.500 | 713.600 |
Cashflow aus operativer Geschäftstätigkeit | 569.500 | 491.600 | 557.300 | 66.700 | 168.400 | 407.100 | 172.800 | 109.200 | 249.400 | 109.600 | 39.300 | 148.390 | 120.233 | 159.212 | -20.846 | 57.446 | 223.000 | 107.092 | 181.263 | 79.283 | 48.413 | 4.200 | 24.200 | 66.300 |
▸ Operative Cashflow Marge | 13,6% | 11,63% | 14,05% | 1,99% | 5,3% | 12,83% | 5,2% | 3,46% | 7,96% | 5,18% | 1,85% | 7,38% | 5,73% | 7,34% | -1,1% | 3,72% | 13,34% | 5,09% | 10,36% | 5,35% | 4,99% | 0,58% | 3,64% | 9,29% |
Investitionsausgaben (CapEx) | 49.400 | 69.200 | 52.400 | 44.700 | 40.500 | 43.800 | 40.700 | 38.300 | 28.700 | 27.300 | 43.300 | 41.989 | 57.733 | 59.347 | 53.323 | 29.246 | 29.700 | 22.804 | 17.503 | 15.153 | 13.501 | 35.300 | 12.500 | 22.300 |
Cashflow aus Investitionstätigkeit | -42.000 | -111.000 | -75.400 | -43.600 | -30.700 | -165.100 | -23.200 | -35.000 | -542.000 | 21.700 | -40.800 | -43.933 | -67.758 | -63.834 | -125.616 | -64.993 | -41.200 | -36.939 | -2.190 | -62.690 | -46.104 | -33.800 | -17.300 | -31.000 |
Cashflow aus Finanzierungstätigkeit | -591.200 | -256.800 | -303.600 | 69.100 | -417.000 | -12.400 | -4.500 | -75.200 | 340.000 | -19.100 | -16.300 | -139.021 | -59.065 | -22.901 | 119.650 | -40.822 | -145.200 | -22.393 | -165.753 | -15.203 | 19.734 | 7.200 | -2.000 | -1.600 |
Freier Cashflow | 520.100 | 422.400 | 504.900 | 22.000 | 127.900 | 363.300 | 132.100 | 70.900 | 220.700 | 82.300 | -4.000 | 106.401 | 62.500 | 99.865 | -74.169 | 28.200 | 193.300 | 84.288 | 163.760 | 64.130 | 34.912 | -31.100 | 11.700 | 44.000 |
▸ Freie Cashflow Marge | 12,42% | 9,99% | 12,73% | 0,66% | 4,02% | 11,45% | 3,97% | 2,25% | 7,04% | 3,89% | -0,19% | 5,29% | 2,98% | 4,6% | -3,91% | 1,82% | 11,57% | 4,01% | 9,36% | 4,33% | 3,6% | -4,27% | 1,76% | 6,17% |
Ausgeschüttete Dividenden | -130.699,999 | -106.900 | -99.000 | -98.900 | -69.600 | -95.000 | -94.600 | -94.600 | -82.300 | -61.700 | -61.500 | -60.768 | -60.614 | -57.199 | -60.035 | -53.018 | -53.300 | -46.851 | -26.731 | -15.802 | -14.804 | -28.100 | -13.300 | -13.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 38.800 | 50.233 | 6.211 | - | -51.271 | - | - | -2.536 | -45.986 | 1.779.908 | - | - | - | - |
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