Orion Oyj B (ORNBV): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.889.500 | 1.542.400 | 1.189.600 | 1.340.700 | 1.041.000 | 1.078.100 | 1.050.900 | 977.400 | 1.084.700 | 1.073.500 | 1.015.600 | 1.015.300 | 1.006.900 | 980.300 | 917.900 | 849.900 | 771.500 | 710.700 | 683.600 | 311.200 | 1.901.800 | 1.946.200 | 2.261.500 | 1.628.600 | 970.800 | 947.500 |
Cashflow aus operativer Geschäftstätigkeit | 316.800 | 293.400 | 119.000 | 434.400 | 215.700 | 299.100 | 270.800 | 230.900 | 228.400 | 249.100 | 254.900 | 296.700 | 215.200 | 221.000 | 198.900 | 209.100 | 204.600 | 144.400 | 150.900 | 81.600 | 173.300 | 185.300 | 109.100 | 106.900 | 112.400 | 98.700 |
▸ Operative Cashflow Marge | 16,77% | 19,02% | 10% | 32,4% | 20,72% | 27,74% | 25,77% | 23,62% | 21,06% | 23,2% | 25,1% | 29,22% | 21,37% | 22,54% | 21,67% | 24,6% | 26,52% | 20,32% | 22,07% | 26,22% | 9,11% | 9,52% | 4,82% | 6,56% | 11,58% | 10,42% |
Investitionsausgaben (CapEx) | 97.600 | 86.900 | 116.800 | 73.100 | 85.000 | 40.700 | 36.200 | 66.800 | 76.500 | 47.700 | 43.200 | 56.400 | 73.300 | 49.100 | 45.500 | 35.400 | 60.700 | 53.800 | 31.000 | 12.300 | 30.300 | 29.300 | 46.100 | 97.600 | 75.900 | 62.700 |
Cashflow aus Investitionstätigkeit | -98.600 | -85.200 | -108.400 | -154.300 | -80.200 | -39.700 | -34.000 | 95.400 | -74.900 | -21.100 | -42.200 | -54.900 | -71.300 | -47.100 | -43.900 | -30.800 | -59.500 | -51.800 | -21.500 | -12.300 | -20.800 | -20.700 | 70.200 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -263.600 | -108.800 | -243.200 | -159.800 | -214.800 | -115.100 | -371.400 | -205.300 | -220.300 | -237.400 | -230.800 | -200.500 | -73.500 | -152.400 | -199.700 | -182.200 | -152.100 | -4.800 | -148.500 | -1.400 | -98.600 | -197.800 | - | - | - | - |
Freier Cashflow | 219.200 | 206.500 | 2.200 | 361.300 | 130.700 | 258.400 | 234.600 | 164.100 | 151.900 | 201.400 | 211.700 | 240.300 | 141.900 | 171.900 | 153.400 | 173.700 | 143.900 | 90.600 | 119.900 | 69.300 | 143.000 | 156.000 | 63.000 | 9.300 | 36.500 | 36.000 |
▸ Freie Cashflow Marge | 11,6% | 13,39% | 0,18% | 26,95% | 12,56% | 23,97% | 22,32% | 16,79% | 14% | 18,76% | 20,84% | 23,67% | 14,09% | 17,54% | 16,71% | 20,44% | 18,65% | 12,75% | 17,54% | 22,27% | 7,52% | 8,02% | 2,79% | 0,57% | 3,76% | 3,8% |
Ausgeschüttete Dividenden | -231.100 | -228.000 | -224.900 | -211.200 | -211.200 | -211.100 | -211.200 | -203.900 | -218.000 | -183.600 | -183.300 | -176.200 | -183.700 | -199.900 | -177.500 | -155.300 | -134.400 | -141.100 | -141.300 | - | -74.200 | -251.100 | -159.800 | -74.200 | -81.000 | -42.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -17.900 | - | - | -7.400 | - | - | -16.800 | - | - | -9.600 | - | - | -4.600 | - | -4.800 | - | - | -800 | 16.600 | - | - | - | - |
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