Motor Oil (Hellas) Corinth Refineries S.A (MOH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.482.478 | 12.187.917 | 13.316.742 | 16.630.862 | 10.266.591 | 6.120.439 | 9.372.543 | 9.491.501 | 7.843.482 | 6.356.855 | 7.060.215 | 9.050.151 |
Cashflow aus operativer Geschäftstätigkeit | 799.916 | 334.068 | 813.628 | 1.129.108 | 273.488 | -131.922 | 479.975 | 326.394 | 300.962 | 466.171 | 281.401 | 163.747 |
▸ Operative Cashflow Marge | 6,97% | 2,74% | 6,11% | 6,79% | 2,66% | -2,16% | 5,12% | 3,44% | 3,84% | 7,33% | 3,99% | 1,81% |
Investitionsausgaben (CapEx) | 579.795 | 315.021 | 318.055 | 257.554 | 322.303 | 281.571 | 159.155 | 135.479 | 100.463 | 87.892 | 43.063 | 54.619 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.064.217 | -419.887 | -274.468 | -255.675 | -139.865 | -97.253 | -85.522 | -41.741 | -60.090 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 477.605 | 215.581 | 296.611 | -206.451 | -221.129 | -289.968 | -250.923 | 123.692 | 81.860 |
Freier Cashflow | 220.121 | 19.047 | 495.573 | 871.554 | -48.815 | -413.493 | 320.820 | 190.915 | 200.499 | 378.279 | 238.338 | 109.128 |
▸ Freie Cashflow Marge | 1,92% | 0,16% | 3,72% | 5,24% | -0,48% | -6,76% | 3,42% | 2,01% | 2,56% | 5,95% | 3,38% | 1,21% |
Ausgeschüttete Dividenden | -158.436 | -155.671 | -177.822 | -121.862 | -22.157 | -88.627 | -144.310 | -149.671 | -110.784 | -77.587 | -16.579 | -22.157 |
Neuausgabe und Rückkäufe von Stammaktien | -6.060 | -19.258 | -18.696 | -26.061 | -4.773 | -2.545 | - | - | - | - | - | - |
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