Kesko Oyj (KESKOB): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.474.700 | 11.920.100 | 11.783.800 | 11.809.000 | 11.300.200 | 10.669.200 | 10.720.300 | 10.382.800 | 10.675.800 | 10.180.500 | 8.678.900 | 9.070.600 | 9.315.200 | 9.685.800 | 9.460.400 | 8.776.800 | 8.446.800 | 9.600.400 | 9.533.800 | 8.749.200 | 7.921.600 | 7.508.500 | 7.070.200 | 6.466.400 | 6.214.100 | 6.307.600 |
Cashflow aus operativer Geschäftstätigkeit | 879.700 | 1.008.200 | 1.049.500 | 915.200 | 1.152.000 | 1.152.400 | 896.600 | 413.800 | 301.700 | 170.200 | 276.400 | 304.400 | 413.800 | 381.700 | 215.700 | 438.200 | 378.800 | 134.400 | 215.200 | 307.200 | 282.900 | 199.800 | 164.500 | 145.800 | 209.000 | 128.900 |
▸ Operative Cashflow Marge | 7,05% | 8,46% | 8,91% | 7,75% | 10,19% | 10,8% | 8,36% | 3,99% | 2,83% | 1,67% | 3,18% | 3,36% | 4,44% | 3,94% | 2,28% | 4,99% | 4,48% | 1,4% | 2,26% | 3,51% | 3,57% | 2,66% | 2,33% | 2,25% | 3,36% | 2,04% |
Investitionsausgaben (CapEx) | 659.200 | 491.400 | 539.200 | 352.400 | 239.400 | 203.900 | 377.600 | 224.100 | 319.900 | 277.400 | 203.800 | 193.600 | 173.200 | 387.400 | 427.100 | 197.900 | 205.200 | 284.700 | 134.800 | 113.300 | 85.400 | 89.000 | 217.800 | 164.100 | 149.100 | 207.300 |
Cashflow aus Investitionstätigkeit | -541.800 | -597.500 | -590.200 | -344.300 | -292.300 | -413.700 | -616.800 | -209.000 | -88.300 | -501.100 | 217.100 | -182.100 | -152.000 | -390.700 | -441.100 | -239.600 | 31.000 | -45.800 | -51.500 | 223.400 | -178.700 | -92.600 | -120.500 | -110.400 | - | - |
Cashflow aus Finanzierungstätigkeit | -644.700 | -149.800 | -492.200 | -604.700 | -834.400 | -707.500 | -295.400 | -234.300 | -242.900 | 195.600 | -465.700 | -253.600 | -158.600 | 130.300 | -51.200 | -181.000 | -234.400 | -16.900 | -173.100 | -389.900 | -132.300 | -50.700 | -131.200 | 10.900 | - | - |
Freier Cashflow | 220.500 | 516.800 | 510.300 | 562.800 | 912.600 | 948.500 | 519.000 | 189.700 | -18.200 | -107.200 | 72.600 | 110.800 | 240.600 | -5.700 | -211.400 | 240.300 | 173.600 | -150.300 | 80.400 | 193.900 | 197.500 | 110.800 | -53.300 | -18.300 | 59.900 | -78.400 |
▸ Freie Cashflow Marge | 1,77% | 4,34% | 4,33% | 4,77% | 8,08% | 8,89% | 4,84% | 1,83% | -0,17% | -1,05% | 0,84% | 1,22% | 2,58% | -0,06% | -2,23% | 2,74% | 2,06% | -1,57% | 0,84% | 2,22% | 2,49% | 1,48% | -0,75% | -0,28% | 0,96% | -1,24% |
Ausgeschüttete Dividenden | -370.200 | -320.300 | -430.300 | -406.700 | -297.800 | -249.900 | -232.000 | -225.400 | -203.800 | -249.500 | -156.100 | -143.400 | -122.400 | -123.000 | -132.900 | -106.200 | -98.400 | -172.500 | -146.300 | -112.700 | -95.200 | -273.700 | -91.100 | -54.100 | -90.200 | -135.300 |
Neuausgabe und Rückkäufe von Stammaktien | 15.500 | - | - | - | - | - | 6.400 | -24.400 | - | -300 | - | -16.100 | -500 | - | -22.900 | - | 200 | - | 27.100 | 3.800 | - | - | - | - | - | - |
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