Materialise NV (MTLS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 257.070,245 | 266.765 | 256.127 | 232.023 | 205.450 | 170.449 | 196.679 | 184.721 | 142.573 | 114.477 | 102.035 | 81.355 | 68.723 | 59.107 |
Cashflow aus operativer Geschäftstätigkeit | 22.675,294 | 31.456 | 20.157 | 22.288 | 25.843 | 29.976 | 28.402 | 28.321 | 9.886 | 8.495 | 3.667 | 4.839 | 8.881 | 6.114 |
▸ Operative Cashflow Marge | 8,82% | 11,79% | 7,87% | 9,61% | 12,58% | 17,59% | 14,44% | 15,33% | 6,93% | 7,42% | 3,59% | 5,95% | 12,92% | 10,34% |
Investitionsausgaben (CapEx) | 13.535,825 | 26.377 | 11.760 | 24.773 | 11.722 | 17.650 | 15.665 | 20.106 | 32.013 | 14.579 | 10.548 | 10.504 | 2.948 | 5.047 |
Cashflow aus Investitionstätigkeit | -9.320,048 | -28.588 | -11.037 | -53.861 | -13.133 | -28.265 | -25.617 | -22.133 | -59.184 | -12.640 | -4.108 | -31.245 | -3.300 | -4.962 |
Cashflow aus Finanzierungstätigkeit | 17.995,579 | -27.644 | -22.368 | -22.510 | 71.156 | -16.888 | 10.781 | 65.235 | 38.041 | 9.266 | -1.788 | 62.057 | 729 | 2.381 |
Freier Cashflow | 9.139,469 | 5.079 | 8.397 | -2.485 | 14.121 | 12.326 | 12.737 | 8.215 | -22.127 | -6.084 | -6.881 | -5.665 | 5.933 | 1.067 |
▸ Freie Cashflow Marge | 3,56% | 1,9% | 3,28% | -1,07% | 6,87% | 7,23% | 6,48% | 4,45% | -15,52% | -5,31% | -6,74% | -6,96% | 8,63% | 1,81% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 1.268 | 60.489 | - | - | 675 | 70.557 | 155 | -615 |
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