KSB SE & Co. KGaA (KSB3): 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 | 3.034.700 | 2.965.200 | 2.818.988 | 2.573.387 | 2.343.577 | 2.207.881 | 2.383.185 | 2.245.948 | 2.204.958 | 2.165.652 | 2.334.831 | 2.181.739 | 2.247.331 | 2.268.211 | 2.091.046 | 1.939.254 | 1.892.840 | 2.013.921 | 1.800.827 | 1.607.391 | 1.430.863 | 1.284.020 | 2.382.931 | 2.361.830 |
Cashflow aus operativer Geschäftstätigkeit | 193.600 | 268.600 | 280.304 | 2.109 | 163.916 | 183.855 | 144.929 | 61.353 | 120.691 | 134.498 | 116.637 | 88.582 | 135.348 | 94.065 | 36.265 | 162.060 | 212.242 | 142.988 | 123.845 | 79.260 | 62.497 | 64.191 | 36.804 | 90.977 |
▸ Operative Cashflow Marge | 6,38% | 9,06% | 9,94% | 0,08% | 6,99% | 8,33% | 6,08% | 2,73% | 5,47% | 6,21% | 5% | 4,06% | 6,02% | 4,15% | 1,73% | 8,36% | 11,21% | 7,1% | 6,88% | 4,93% | 4,37% | 5% | 1,54% | 3,85% |
Investitionsausgaben (CapEx) | 153.800 | 135.000 | 106.461 | 102.393 | 73.972 | 83.073 | 91.042 | 83.135 | 100.467 | 83.550 | 82.588 | 86.047 | 55.673 | 88.275 | 67.302 | 74.863 | 94.668 | 94.930 | - | - | 43.488 | 33.659 | 43.776 | 31.287 |
Cashflow aus Investitionstätigkeit | -137.900 | -153.700 | -103.536 | -89.037 | -76.389 | -72.238 | -74.006 | -90.495 | -8.161 | -113.954 | -34.527 | -103.861 | -60.711 | -99.426 | -102.663 | -91.548 | -99.386 | 114.573 | -83.083 | -51.901 | 53.183 | 26.415 | 90.047 | 32.442 |
Cashflow aus Finanzierungstätigkeit | -72.400 | -88.800 | -63.488 | -75.840 | -43.425 | -48.476 | -46.430 | -9.433 | -105.998 | -9.611 | -87.400 | -37.482 | -22.330 | 102.859 | -35.899 | -88.316 | 127.401 | 29.215 | -22.506 | -6.067 | 15.534 | 16.985 | 52.680 | 44.204 |
Freier Cashflow | 39.800 | 133.600 | 173.843 | -100.284 | 89.944 | 100.782 | 53.887 | -21.782 | 20.224 | 50.948 | 34.049 | 2.535 | 79.675 | 5.790 | -31.037 | 87.197 | 117.574 | 48.058 | 123.845 | 79.260 | 19.009 | 30.532 | -6.972 | 59.690 |
▸ Freie Cashflow Marge | 1,31% | 4,51% | 6,17% | -3,9% | 3,84% | 4,56% | 2,26% | -0,97% | 0,92% | 2,35% | 1,46% | 0,12% | 3,55% | 0,26% | -1,48% | 4,5% | 6,21% | 2,39% | 6,88% | 4,93% | 1,33% | 2,38% | -0,29% | 2,53% |
Ausgeschüttete Dividenden | -46.600 | -45.800 | -34.376 | -21.241 | -7.230 | -15.111 | -5.583 | -13.360 | -9.857 | -9.857 | -15.111 | -21.240 | -21.240 | -23.098 | -24.145 | -24.166 | -23.931 | -18.261 | - | - | -2.610 | -6.418 | -10.742 | -10.325 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 | - | - | - |
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