Wendel (MF): 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.782.800 | 7.336.300 | 7.319.300 | 6.745.900 | 7.503.900 | 6.831.700 | 8.110.500 | 8.389.200 | 8.075.800 | 7.682.700 | 7.683.400 | 5.574.500 | 5.452.900 | 6.338.600 | 5.953.100 | 5.491.000 | 4.865.500 | 5.038.400 | 5.472.300 | 4.273.497 | 2.782.143 | 523.673 | 596.733 | 561.617 | 509.697 |
Cashflow aus operativer Geschäftstätigkeit | 1.545.300 | 1.593.600 | 1.411.400 | 1.493.300 | 1.423.700 | 1.398.600 | 1.424.500 | 1.211.400 | 1.107.900 | 1.335.600 | 1.435.200 | 1.089.200 | 1.115.800 | 1.057.100 | 872.300 | 802.600 | 687.500 | 1.006.900 | 933.800 | 641.998 | 382.550 | 217.408 | 136.393 | 141.353 | 170.382 |
▸ Operative Cashflow Marge | 19,86% | 21,72% | 19,28% | 22,14% | 18,97% | 20,47% | 17,56% | 14,44% | 13,72% | 17,38% | 18,68% | 19,54% | 20,46% | 16,68% | 14,65% | 14,62% | 14,13% | 19,98% | 17,06% | 15,02% | 13,75% | 41,52% | 22,86% | 25,17% | 33,43% |
Investitionsausgaben (CapEx) | 208.800 | 205.700 | 230.300 | 269.400 | 249.200 | 219.300 | 276.300 | 299.600 | 301.100 | 329.000 | 707.100 | 522.000 | 512.600 | 472.500 | 389.800 | 182.400 | 145.400 | 357.000 | 209.100 | 196.194 | 103.314 | 40.695 | 34.271 | 67.843 | 55.871 |
Cashflow aus Investitionstätigkeit | -871.900 | 135.700 | -1.703.400 | 617.500 | -751.000 | -20.200 | 406.300 | 213.500 | 990.000 | 1.004.700 | -1.923.400 | 691.100 | -152.100 | 342.900 | 762.400 | -214.300 | 1.150.600 | 1.023.300 | -4.005.200 | -608.907 | 275.076 | -819.220 | 83.390 | -293.163 | -134.673 |
Cashflow aus Finanzierungstätigkeit | -812.500 | -583.800 | -189.600 | -803.000 | -1.089.000 | -879.100 | -2.031.600 | 4.200 | -2.474.400 | -734.800 | 784.700 | -1.152.800 | -816.600 | -1.241.500 | -2.214.100 | -1.169.800 | -2.123.100 | 177.900 | 5.090.700 | -26.988 | -591.736 | 1.455.059 | -475.052 | 258.717 | -158.657 |
Freier Cashflow | 1.336.500 | 1.387.900 | 1.181.100 | 1.223.900 | 1.174.500 | 1.179.300 | 1.148.200 | 911.800 | 806.800 | 1.006.600 | 728.100 | 567.200 | 603.200 | 584.600 | 482.500 | 620.200 | 542.100 | 649.900 | 724.700 | 445.804 | 279.236 | 176.713 | 102.122 | 73.510 | 114.511 |
▸ Freie Cashflow Marge | 17,17% | 18,92% | 16,14% | 18,14% | 15,65% | 17,26% | 14,16% | 10,87% | 9,99% | 13,1% | 9,48% | 10,17% | 11,06% | 9,22% | 8,11% | 11,29% | 11,14% | 12,9% | 13,24% | 10,43% | 10,04% | 33,74% | 17,11% | 13,09% | 22,47% |
Ausgeschüttete Dividenden | -263.200 | -171.800 | -139.100 | -130.100 | -126.600 | -122.600 | -123.700 | -120.600 | -107.300 | -98.700 | -92.600 | -86.400 | -83.000 | -63.300 | -61.200 | -49.700 | -100.800 | -100.500 | -100.500 | -98.600 | -59.841 | -60.018 | -56.937 | -58.179 | -188.758 |
Neuausgabe und Rückkäufe von Stammaktien | -207.100 | -283.600 | -25.000 | -23.200 | -24.700 | 655.900 | -197.200 | -98.400 | -98.000 | -92.800 | -90.600 | -161.000 | -212.900 | -126.500 | -80.600 | -25.500 | -14.400 | -3.800 | -5.900 | -8.200 | -335.775 | -251.881 | -3.601 | -503.610 | -38.482 |
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