Kion Group AG (KGX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.297.200 | 11.503.200 | 11.433.700 | 11.135.600 | 10.294.300 | 8.341.600 | 8.806.500 | 7.995.700 | 7.653.600 | 5.587.200 | 5.097.900 | 4.677.900 | 4.494.600 | 4.726.664 | 4.368.395 | 3.534.474 | 3.084.343 |
Cashflow aus operativer Geschäftstätigkeit | 1.097.200 | 1.170.600 | 1.093.900 | -345.900 | 881.700 | 527.100 | 846.300 | 765.500 | 615.800 | 414.300 | 677.900 | 603.800 | 336.100 | 414.008 | 386.810 | 199.289 | 114.715 |
▸ Operative Cashflow Marge | 9,71% | 10,18% | 9,57% | -3,11% | 8,56% | 6,32% | 9,61% | 9,57% | 8,05% | 7,42% | 13,3% | 12,91% | 7,48% | 8,76% | 8,85% | 5,64% | 3,72% |
Investitionsausgaben (CapEx) | 395.700 | 462.900 | 442.800 | 382.700 | 333.800 | 283.800 | 287.400 | 258.500 | 218.300 | 166.700 | 365.500 | 316.500 | 125.800 | 155.101 | 133.005 | 123.462 | 108.202 |
Cashflow aus Investitionstätigkeit | -435.300 | -468.600 | -428.800 | -369.700 | -337.800 | -406.300 | -277.900 | -245.600 | -237.600 | -2.264.300 | -345.200 | -297.800 | -133.500 | 104.052 | -152.580 | -123.248 | -112.864 |
Cashflow aus Finanzierungstätigkeit | -964.200 | -224.700 | -721.700 | 562.800 | -386.100 | -4.500 | -534.900 | -514.500 | -472.500 | 2.026.300 | -329.100 | -428.100 | -538.600 | -330.130 | -114.715 | -290.210 | 46.656 |
Freier Cashflow | 701.500 | 707.700 | 651.100 | -728.600 | 547.900 | 243.300 | 558.900 | 507.000 | 397.500 | 247.600 | 312.400 | 287.300 | 210.300 | 258.907 | 253.805 | 75.827 | 6.513 |
▸ Freie Cashflow Marge | 6,21% | 6,15% | 5,69% | -6,54% | 5,32% | 2,92% | 6,35% | 6,34% | 5,19% | 4,43% | 6,13% | 6,14% | 4,68% | 5,48% | 5,81% | 2,15% | 0,21% |
Ausgeschüttete Dividenden | -107.500 | -91.800 | -24.900 | -196.700 | -53.700 | -4.700 | -141.500 | -116.800 | -86.900 | -76.000 | -54.300 | -34.500 | -917.900 | - | - | -9.535 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 2.100 | 3.449.400 | -2.900 | -3.600 | -4.300 | -2.800 | -2.700 | -1.500 | -5.600 | - | - | - | - |
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