Kontron AG (KTN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.607.259 | 1.684.821 | 1.225.947 | 1.096.095 | 1.341.953 | 1.254.804 | 1.122.885 | 990.881 | 881.975 | 503.686 | 468.188 | 385.546 | 337.936 | 339.502 | 153.240 | 80.715 | 59.866 | 28.222 | 27.610 | 63.690,6 | 196.202 |
Cashflow aus operativer Geschäftstätigkeit | 147.668 | 98.979 | 116.863 | 44.443 | 95.278 | 140.812 | 83.389 | 35.543 | 44.909 | 61.377 | 26.677 | 20.612 | 11.095 | 10.617 | 476 | -3.514 | 1.104 | -4.093 | -5.301 | -4.422,34 | 14.128,29 |
▸ Operative Cashflow Marge | 9,19% | 5,87% | 9,53% | 4,05% | 7,1% | 11,22% | 7,43% | 3,59% | 5,09% | 12,19% | 5,7% | 5,35% | 3,28% | 3,13% | 0,31% | -4,35% | 1,84% | -14,5% | -19,2% | -6,94% | 7,2% |
Investitionsausgaben (CapEx) | 83.201 | 71.223 | 46.286 | 40.489 | 46.990 | 33.920 | 27.103 | 25.107 | 23.008 | 9.292 | 9.486 | 376 | 500 | - | - | 981 | 847 | - | - | 208,06 | 294,47 |
Cashflow aus Investitionstätigkeit | -59.542 | -127.091 | 25.728 | 143.669 | -66.316 | -77.182 | -55.722 | -63.138 | -39.062 | -73.615 | -9.619 | -12.632 | -19 | -2.240 | -16.812 | -2.265 | 242 | 1.132 | 642 | 47,95 | -14,05 |
Cashflow aus Finanzierungstätigkeit | -136.307 | 10.947 | -190.215 | -90.783 | -20.249 | -65.777 | 83.763 | -20.899 | 93.101 | 71.771 | -743 | 4.434 | -1.557 | -11.793 | 14.258 | 5.493 | 3.209 | - | - | - | -4,34 |
Freier Cashflow | 64.467 | 27.756 | 70.577 | 3.954 | 48.288 | 106.892 | 56.286 | 10.436 | 21.901 | 52.085 | 17.191 | 20.236 | 10.595 | 10.617 | 476 | -4.495 | 257 | -4.093 | -5.301 | -4.630,4 | 13.833,82 |
▸ Freie Cashflow Marge | 4,01% | 1,65% | 5,76% | 0,36% | 3,6% | 8,52% | 5,01% | 1,05% | 2,48% | 10,34% | 3,67% | 5,25% | 3,14% | 3,13% | 0,31% | -5,57% | 0,43% | -14,5% | -19,2% | -7,27% | 7,05% |
Ausgeschüttete Dividenden | -36.855 | -30.833 | -63.398 | -22.271 | -19.183 | -2.536 | -10.574 | -8.301 | -4.893 | -3.510 | -3.065 | -2.360 | -1.328 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.992 | -45.502 | -5.365 | -20.586 | -12.191 | -14.647 | 30.517 | 52.567 | 3.479 | -17 | - | -1.401 | - | - | - | - | - | - | - | - |
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