KWS SAAT SE & Co. KGaA (KWS): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.676.628 | 1.678.118 | 1.500.291 | 1.539.518 | 1.310.232 | 1.282.552 | 1.113.339 | 1.068.012 | 1.075.244 | 1.036.774 | 986.015 | 1.178.007 | 1.147.235 | 986.296 | 855.375 | 754.154 | 717.165 | 599.089 | 537.930 |
Cashflow aus operativer Geschäftstätigkeit | 226.537 | 134.100 | 144.654 | 100.323 | 168.322 | 136.157 | 72.850 | 98.062 | 122.354 | 125.864 | 48.119 | 61.018 | 84.578 | 104.161 | 101.213 | 27.381 | 81.958 | 74.580 | 51.132 |
▸ Operative Cashflow Marge | 13,51% | 7,99% | 9,64% | 6,52% | 12,85% | 10,62% | 6,54% | 9,18% | 11,38% | 12,14% | 4,88% | 5,18% | 7,37% | 10,56% | 11,83% | 3,63% | 11,43% | 12,45% | 9,51% |
Investitionsausgaben (CapEx) | 108.116 | 136.060 | 109.517 | 94.150 | 80.913 | 114.432 | 97.174 | 68.412 | 71.156 | 97.710 | 94.111 | 76.893 | 67.890 | 48.556 | 38.396 | 55.372 | 60.861 | 29.144 | - |
Cashflow aus Investitionstätigkeit | 166.830 | -103.395 | -100.145 | -90.874 | -84.161 | -499.863 | -95.235 | -68.071 | -64.760 | -92.174 | -123.761 | -75.421 | -88.942 | -56.578 | -52.354 | -55.383 | -59.412 | -18.075 | -26.737 |
Cashflow aus Finanzierungstätigkeit | -236.849 | 24.750 | -59.339 | -28.427 | 34.930 | -82.484 | 404.502 | -25.284 | -29.604 | 21.385 | 48.398 | -31.523 | 27.222 | -19.076 | -10.237 | 11.220 | -9.617 | -11.593 | -11.068 |
Freier Cashflow | 118.421 | -1.960 | 35.137 | 6.173 | 87.409 | 21.725 | -24.324 | 29.650 | 51.198 | 28.154 | -45.992 | -15.875 | 16.688 | 55.605 | 62.817 | -27.991 | 21.097 | 45.436 | 51.132 |
▸ Freie Cashflow Marge | 7,06% | -0,12% | 2,34% | 0,4% | 6,67% | 1,69% | -2,18% | 2,78% | 4,76% | 2,72% | -4,66% | -1,35% | 1,45% | 5,64% | 7,34% | -3,71% | 2,94% | 7,58% | 9,51% |
Ausgeschüttete Dividenden | -33.000 | -29.700 | -26.400 | -26.400 | -23.100 | -22.110 | -21.120 | -21.120 | -19.860 | -47.215 | -19.800 | -66.915 | -19.144 | -15.656 | -13.089 | -12.449 | -11.814 | -9.666 | -1.677,636 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.768,115 | 108,062 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.