Nordex SE (NDX1): 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 | 7.553.500 | 7.298.825 | 6.489.068 | 5.693.561 | 5.443.950 | 4.650.740 | 3.284.573 | 2.459.124 | 3.077.788 | 3.395.033 | 2.430.105 | 1.734.531 | 1.429.276 | 1.075.271 | 920.787 | 1.007.894 | 1.144.156 | 1.189.916 | 747.456 | 513.649 | 308.970 |
Cashflow aus operativer Geschäftstätigkeit | 1.016.287 | 429.753 | 161.199 | -350.086 | 127.562 | -352.197 | 37.983 | 124.927 | 91.405 | 144.398 | 167.987 | 160.290 | 98.089 | 141.129 | -43.268 | 20.349 | 9.580 | -59.476 | -70.921 | 65.267 | -20.573 |
▸ Operative Cashflow Marge | 13,45% | 5,89% | 2,48% | -6,15% | 2,34% | -7,57% | 1,16% | 5,08% | 2,97% | 4,25% | 6,91% | 9,24% | 6,86% | 13,12% | -4,7% | 2,02% | 0,84% | -5% | -9,49% | 12,71% | -6,66% |
Investitionsausgaben (CapEx) | 172.146 | 164.190 | 132.882 | 205.376 | 169.655 | 163.860 | 173.515 | 113.683 | 151.097 | 105.030 | 78.747 | 77.048 | 73.357 | 54.553 | 48.933 | 79.472 | 55.543 | 72.250 | - | - | - |
Cashflow aus Investitionstätigkeit | -152.995 | -159.083 | -139.679 | -163.810 | -152.093 | 231.822 | -163.941 | -80.913 | -146.130 | -399.240 | -73.387 | -71.590 | -74.277 | -56.149 | -45.850 | -58.753 | -46.473 | -70.521 | -24.465 | -18.834 | -8.606 |
Cashflow aus Finanzierungstätigkeit | -43.535 | -37.883 | 285.658 | 345.530 | 62.340 | 405.796 | 30.618 | -46.438 | 43.889 | 369.230 | 50.000 | -113.279 | 44.094 | -20.995 | 158.171 | 16.343 | 84.586 | 14.679 | 75.675 | 65.982 | 39.030 |
Freier Cashflow | 844.141 | 265.563 | 28.317 | -555.462 | -42.093 | -516.057 | -135.532 | 11.244 | -59.692 | 39.368 | 89.240 | 83.242 | 24.732 | 86.576 | -92.201 | -59.123 | -45.963 | -131.726 | -70.921 | 65.267 | -20.573 |
▸ Freie Cashflow Marge | 11,18% | 3,64% | 0,44% | -9,76% | -0,77% | -11,1% | -4,13% | 0,46% | -1,94% | 1,16% | 3,67% | 4,8% | 1,73% | 8,05% | -10,01% | -5,87% | -4,02% | -11,07% | -9,49% | 12,71% | -6,66% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 341.805 | 371.335 | 198.566 | 97.305 | - | - | -737 | - | - | 73.530 | - | - | - | - | - | - | - | - |
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