KONE Oyj (KNEBV): 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 | 2005-03-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.245.200 | 11.098.400 | 10.952.300 | 10.906.700 | 10.514.100 | 9.938.500 | 9.981.800 | 9.070.700 | 8.942.400 | 8.784.300 | 8.647.300 | 7.334.500 | 6.932.600 | 6.276.800 | 5.225.200 | 4.986.600 | 4.743.700 | 4.602.800 | 4.078.900 | 3.600.800 | 2.101.400 | 5.561.900 | 5.561.900 | 5.344.400 | 4.341.800 | 2.816.300 | 2.602.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.316.000 | 1.249.300 | 1.127.900 | 531.500 | 1.584.800 | 1.550.200 | 1.269.700 | 969.800 | 963.700 | 1.178.400 | 1.446.700 | 1.124.300 | 1.022.400 | 926.600 | 603.000 | 683.000 | 701.400 | 427.900 | 246.000 | 265.800 | 74.700 | 270.300 | 270.300 | 399.600 | 496.900 | 254.500 | 171.300 |
▸ Operative Cashflow Marge | 11,7% | 11,26% | 10,3% | 4,87% | 15,07% | 15,6% | 12,72% | 10,69% | 10,78% | 13,41% | 16,73% | 15,33% | 14,75% | 14,76% | 11,54% | 13,7% | 14,79% | 9,3% | 6,03% | 7,38% | 3,55% | 4,86% | 4,86% | 7,48% | 11,44% | 9,04% | 6,58% |
Investitionsausgaben (CapEx) | 153.900 | 168.400 | 148.200 | 101.200 | 96.500 | 88.000 | 98.000 | 113.600 | 109.500 | 115.800 | 92.700 | 98.000 | 77.400 | 113.400 | 92.100 | 46.200 | 43.000 | 75.700 | 64.000 | 59.300 | 29.400 | 102.000 | 102.000 | 82.200 | 225.300 | 83.700 | 171.400 |
Cashflow aus Investitionstätigkeit | -290.000 | -287.400 | -319.400 | -132.600 | -106.000 | -109.800 | -121.800 | -121.100 | -143.500 | -197.600 | -155.000 | -145.900 | -148.900 | -220.200 | -225.600 | -142.200 | -90.600 | -128.600 | -94.600 | -96.400 | -65.600 | 201.100 | 201.100 | 211.800 | -1.494.400 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.133.500 | -813.000 | -861.300 | -390.500 | -1.462.000 | -1.624.500 | -1.134.700 | -709.200 | -891.700 | -941.000 | -1.081.400 | -989.800 | -774.600 | -691.500 | -334.000 | -564.500 | -556.400 | -305.000 | -105.000 | -170.500 | 10.800 | - | -470.700 | -623.800 | 1.029.000 | - | 200 |
Freier Cashflow | 1.162.100 | 1.080.900 | 979.700 | 430.300 | 1.488.300 | 1.462.200 | 1.171.700 | 856.200 | 854.200 | 1.062.600 | 1.354.000 | 1.026.300 | 945.000 | 813.200 | 510.900 | 636.800 | 658.400 | 352.200 | 182.000 | 206.500 | 45.300 | 168.300 | 168.300 | 317.400 | 271.600 | 170.800 | -100 |
▸ Freie Cashflow Marge | 10,33% | 9,74% | 8,95% | 3,95% | 14,16% | 14,71% | 11,74% | 9,44% | 9,55% | 12,1% | 15,66% | 13,99% | 13,63% | 12,96% | 9,78% | 12,77% | 13,88% | 7,65% | 4,46% | 5,73% | 2,16% | 3,03% | 3,03% | 5,94% | 6,26% | 6,06% | -0% |
Ausgeschüttete Dividenden | -931.900 | -905.500 | -904.900 | -1.087.800 | -1.166.300 | -880.500 | -851.700 | -849.200 | -795.400 | -718.200 | -616.300 | -537.500 | -755.700 | -740.800 | -229.700 | -333.200 | -164.000 | -163.300 | -125.100 | -126.800 | - | -125.100 | -125.100 | -93.700 | -42.300 | -29.000 | -19.900 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -50.000 | -50.000 | -45.800 | - | -105.500 | 9.700 | 60.200 | -39.300 | -71.200 | -32.800 | -62.900 | -36.900 | -40.700 | - | - | - | -300 | -69.300 | -22.000 | - | -90.100 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.