Orrön Energy AB (publ) (ORRON): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.457,504 | 25.700 | 28.000 | 14.776,742 | 3.868.800,672 | 2.533.200 | 2.269.608,546 | 2.541.436,633 | 1.997.000 | 1.159.900 | 569.300 | 785.200 | 819.771,76 | 1.040.297,412 | 1.257.691 | 590.363,307 | 865.218,223 | 915.003,032 | 580.874,885 | 646.387,876 | 445.361,009 | 354.174,467 | 155.887,455 | 34.039,214 |
Cashflow aus operativer Geschäftstätigkeit | -10.294,836 | -6.300 | 15.500 | 1.697.900 | 3.058.000 | 1.528.000 | 1.378.200 | 1.718.300 | 1.299.300 | 778.200 | 311.500 | 641.400 | 914.200 | 619.278,66 | 896.936 | 557.118 | 516.228,355 | 503.794,566 | 486.125,609 | 300.167,655 | 316.141,722 | 175.763,752 | 34.315,677 | 29.123,476 |
▸ Operative Cashflow Marge | -34,95% | -24,51% | 55,36% | 11.490,35% | 79,04% | 60,32% | 60,72% | 67,61% | 65,06% | 67,09% | 54,72% | 81,69% | 111,52% | 59,53% | 71,32% | 94,37% | 59,66% | 55,06% | 83,69% | 46,44% | 70,99% | 49,63% | 22,01% | 85,56% |
Investitionsausgaben (CapEx) | 10.294,836 | 0,001 | 110,399 | 293.100 | 1.323.600 | 922.100 | 1.060.300 | 1.063.300 | 1.179.800 | 1.055.700 | 1.479.300 | 2.082.700 | 1.738.200 | 929.058 | 673.818 | 375.082 | 553.596,534 | 588.100,175 | 3.307,029 | 2.840,471 | 2.031,421 | 4.569,671 | 41.608,061 | 19.670,773 |
Cashflow aus Investitionstätigkeit | -13.964,283 | 32.600 | -79.100 | -458.600 | -1.412.500 | -1.079.800 | -106.500 | -1.055.300 | -1.114.939,017 | -1.016.300 | -1.494.200 | -2.061.800 | -1.743.600 | -726.726,154 | -619.140 | -465.808 | -542.168,401 | -573.623,16 | -667.981,963 | -407.649,022 | -211.918,375 | -398.315,756 | 117.004,943 | -140.962,713 |
Cashflow aus Finanzierungstätigkeit | 21.914,752 | -30.100 | 57.700 | -831.700 | -1.300.500 | -456.200 | -1.252.500 | -674.700 | -188.265,533 | 324.521,692 | 1.167.700 | 1.398.400 | 824.900 | 126.880,292 | -252.450 | -120.505 | 5.217,385 | 56.092,221 | 215.298,041 | 98.216,576 | -96.046,552 | 218.182,855 | -140.843,722 | 112.200,978 |
Freier Cashflow | -20.589,672 | -6.300,001 | 15.389,601 | 1.404.800 | 1.734.400 | 605.900 | 317.900 | 655.000 | 119.500 | -277.500 | -1.167.800 | -1.441.300 | -824.000 | -309.779,34 | 223.118 | 182.036 | -37.368,179 | -84.305,609 | 482.818,58 | 297.327,184 | 314.110,301 | 171.194,081 | -7.292,384 | 9.452,703 |
▸ Freie Cashflow Marge | -69,9% | -24,51% | 54,96% | 9.506,83% | 44,83% | 23,92% | 14,01% | 25,77% | 5,98% | -23,92% | -205,13% | -183,56% | -100,52% | -29,78% | 17,74% | 30,83% | -4,32% | -9,21% | 83,12% | 46% | 70,53% | 48,34% | -4,68% | 27,77% |
Ausgeschüttete Dividenden | - | - | - | -288.100 | -455.000 | -318.200 | -355.600 | -153.100 | -153.100 | - | - | - | - | - | - | -369.308 | -34,237 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 32.270,844 | -1.517.200 | -12.501,06 | -23.339,12 | - | - | -8.059,128 | -14.556,018 | -6.578,418 | - | -11.356,337 | - | -34.168,21 | -676,881 | - | - | - | - | - |
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