Autohellas S.A. (OTOEL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.034.107,805 | 985.687,604 | 1.002.674,148 | 765.560,03 | 641.646,132 | 491.718,876 | 555.412,888 | 470.379,583 | 340.631,899 | 264.805,625 | 182.893,126 | 161.119,296 |
Cashflow aus operativer Geschäftstätigkeit | -7.804,191 | -54.494,496 | 5.404,034 | 32.205,54 | 70.707,651 | 119.506,333 | -6.034,464 | 19.863,339 | 7.778,994 | -29.620,235 | -13.328,51 | -19.481,898 |
▸ Operative Cashflow Marge | -0,75% | -5,53% | 0,54% | 4,21% | 11,02% | 24,3% | -1,09% | 4,22% | 2,28% | -11,19% | -7,29% | -12,09% |
Investitionsausgaben (CapEx) | 20.929,186 | 17.764,895 | 19.733,707 | 14.192,88 | 10.311,126 | 7.938,72 | 10.308,085 | 8.791,298 | 7.759,589 | 8.442,73 | 3.102,929 | 3.353,494 |
Cashflow aus Investitionstätigkeit | - | - | - | -59.848,19 | -1.694,868 | 2.160,768 | 9.423,865 | 2.764,28 | -1.435,877 | 990,009 | -2.182,424 | 3.382,704 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -10.963,71 | -65.092,705 | -50.726,82 | -12.052,816 | -14.125,552 | 12.673,828 | 26.433,051 | 20.725,015 | -33.140,573 |
Freier Cashflow | -28.733,377 | -72.259,391 | -14.329,673 | 18.012,66 | 60.396,525 | 111.567,613 | -16.342,549 | 11.072,041 | 19,405 | -38.062,965 | -16.431,439 | -22.835,392 |
▸ Freie Cashflow Marge | -2,78% | -7,33% | -1,43% | 2,35% | 9,41% | 22,69% | -2,94% | 2,35% | 0,01% | -14,37% | -8,98% | -14,17% |
Ausgeschüttete Dividenden | -43.247,644 | -37.434,658 | -35.168,897 | -24.074,51 | -11.087,784 | -11.183,696 | -18.976,204 | -13.371,81 | -10.332,762 | -10.332,762 | -9.679,952 | -9.679,952 |
Neuausgabe und Rückkäufe von Stammaktien | -1.038,765 | -975,818 | - | -367,26 | -8.342,133 | -1.576,999 | - | - | - | - | - | - |
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