Norma Group AG NA O.N. (NOEJ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 821.663 | 1.155.128 | 1.222.781 | 1.243.014 | 1.091.907 | 952.167 | 1.100.096 | 1.084.140 | 1.017.084 | 894.887 | 889.613 | 694.744 | 635.545 | 604.613 | 581.356 | 490.404 | 329.794 | 458.011 | 385.384 |
Cashflow aus operativer Geschäftstätigkeit | 89.749 | 136.985 | 118.912 | 76.615 | 108.386 | 133.542 | 137.083 | 130.843 | 145.996 | 149.198 | 128.159 | 96.361 | 115.351 | 96.124 | 71.745 | 62.116 | 41.992 | 32.281 | 20.793 |
▸ Operative Cashflow Marge | 10,92% | 11,86% | 9,72% | 6,16% | 9,93% | 14,03% | 12,46% | 12,07% | 14,35% | 16,67% | 14,41% | 13,87% | 18,15% | 15,9% | 12,34% | 12,67% | 12,73% | 7,05% | 5,4% |
Investitionsausgaben (CapEx) | 42.357 | 54.919 | 60.707 | 54.500 | 46.648 | 39.418 | 57.784 | 60.842 | 47.870 | 46.974 | 44.793 | 33.175 | 30.528 | 30.035 | 30.684 | 21.112 | 15.200 | 13.715 | 9.427 |
Cashflow aus Investitionstätigkeit | -41.170 | -63.450 | -59.761 | -44.485 | -45.157 | -39.088 | -57.033 | -129.508 | -70.762 | -133.849 | -44.467 | -265.060 | -43.362 | -58.087 | -33.651 | -56.620 | -10.828 | - | - |
Cashflow aus Finanzierungstätigkeit | -73.630 | -114.121 | -57.944 | -54.518 | -71.093 | -80.969 | -93.239 | 31.282 | -77.691 | 49.586 | -70.446 | 57.679 | 51.650 | -34.132 | -540 | -3.089 | -33.237 | - | 172.461 |
Freier Cashflow | 47.392 | 82.066 | 58.205 | 22.115 | 61.738 | 94.124 | 79.299 | 70.001 | 98.126 | 102.224 | 83.366 | 63.186 | 84.823 | 66.089 | 41.061 | 41.004 | 26.792 | 18.566 | 11.366 |
▸ Freie Cashflow Marge | 5,77% | 7,1% | 4,76% | 1,78% | 5,65% | 9,89% | 7,21% | 6,46% | 9,65% | 11,42% | 9,37% | 9,09% | 13,35% | 10,93% | 7,06% | 8,36% | 8,12% | 4,05% | 2,95% |
Ausgeschüttete Dividenden | -12.745 | -14.338 | -17.524 | -23.897 | -22.304 | -1.274 | -35.049 | -33.456 | -30.269 | -28.676 | -23.897 | -22.304 | -20.711 | -19.125 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 3.924 | - | - | - | - | - | -6.544 | - | - | - | - |
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