VERBUND AG (OEWA): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 21.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 8.013.565 | 8.244.595 | 10.470.905 | 10.346.176 | 4.776.648 | 3.234.643 | 3.894.891 | 2.846.373 | 2.910.597 | 2.792.967 | 2.965.949 | 2.819.844 | 3.173.350 | 3.164.322 | 3.865.372 | 3.307.891 | 3.483.110 | 3.744.749 | 3.038.343 | 2.878.194 | 2.134.354 |
Cashflow aus operativer Geschäftstätigkeit | 1.918.545 | 3.248.556 | 5.082.969 | 2.019.859 | 98.162 | 1.190.959 | 1.204.298 | 664.115 | 640.582 | 804.307 | 673.979 | 717.597 | 837.418 | 1.034.709 | 829.919 | 778.200 | 968.018 | 934.168 | 807.626 | 753.856 | - |
▸ Operative Cashflow Marge | 23,94% | 39,4% | 48,54% | 19,52% | 2,06% | 36,82% | 30,92% | 23,33% | 22,01% | 28,8% | 22,72% | 25,45% | 26,39% | 32,7% | 21,47% | 23,53% | 27,79% | 24,95% | 26,58% | 26,19% | -% |
Investitionsausgaben (CapEx) | 1.368.319 | 1.137.511 | 1.398.520 | 1.091.227 | 854.044 | 602.357 | 391.164 | 295.557 | 243.452 | 248.146 | 288.118 | 460.388 | 560.094 | 659.997 | 564.986 | 678.175 | 460.986 | 423.141 | 243.115 | 194.921 | 119.768 |
Cashflow aus Investitionstätigkeit | -1.351.444 | -1.166.416 | -1.440.996 | -1.591.196 | -1.105.324 | -596.810 | -321.651 | -333.765 | -219.295 | -219.178 | 78.704 | 18.233 | -420.211 | -762.100 | -786.359 | -1.134.011 | -2.043.724 | -1.121.674 | -646.564 | -514.040 | -83.197 |
Cashflow aus Finanzierungstätigkeit | -1.289.445 | -2.251.049 | -3.087.181 | -337.973 | 1.276.520 | -589.580 | -877.360 | -319.596 | -420.654 | -586.788 | -765.478 | -776.843 | -455.592 | -484.182 | -199.300 | 718.809 | 1.093.908 | -34.832 | 81.089 | -181.545 | -579.911 |
Freier Cashflow | 550.226 | 2.111.045 | 3.684.449 | 928.632 | -755.882 | 588.602 | 813.134 | 368.558 | 397.130 | 556.161 | 385.861 | 257.209 | 277.324 | 374.712 | 264.933 | 100.025 | 507.032 | 511.027 | 564.511 | 558.935 | -119.768 |
▸ Freie Cashflow Marge | 6,87% | 25,61% | 35,19% | 8,98% | -15,82% | 18,2% | 20,88% | 12,95% | 13,64% | 19,91% | 13,01% | 9,12% | 8,74% | 11,84% | 6,85% | 3,02% | 14,56% | 13,65% | 18,58% | 19,42% | -5,61% |
Ausgeschüttete Dividenden | -972.716 | -1.933.951 | -1.553.590 | -477.828 | -319.324 | -291.350 | -178.084 | -178.084 | -122.593 | -164.984 | -158.625 | -418.333 | -305.523 | -259.385 | -251.756 | -455.320 | -402.785 | -410.147 | -295.166 | -174.152 | -92.785 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -53.508 | -531.576 | - | - | - | - | - | - | - | - | - | - | - | -1.055 | - | - | - | - | - |
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