Private Equity Holding AG (PEHN): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | -12.561 | 12.497 | 23.867 | -181 | 85.861 | 83.494 | 15.751 | 23.293 | 3.172 | 11.583 | 17.391 | 24.102 | 21.320 | 19.939 | 15.549 | 17.566 | 21.736 | 1.246 | 50.272 | 83.458 | 8.416 | 3.881 | 35.018 | 5.674,113 | 35.030,602 |
Cashflow aus operativer Geschäftstätigkeit | -518 | -1.056 | -1.318 | -786 | 32.631 | 840 | -1.123 | -2.742 | -957 | -2.680 | -1.138 | 5.942 | 27.775 | 20.549 | 182 | -2.144 | 2.594 | -31.781 | 41.329 | -4.824 | -3.637 | -10,23 | 205,182 | -56,654 | 26,449 |
▸ Operative Cashflow Marge | 4,12% | -8,45% | -5,52% | 434,25% | 38% | 1,01% | -7,13% | -11,77% | -30,17% | -23,14% | -6,54% | 24,65% | 130,28% | 103,06% | 1,17% | -12,21% | 11,93% | -2.550,64% | 82,21% | -5,78% | -43,22% | -0,26% | 0,59% | -1% | 0,08% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.860 | 17.377 | 6,664 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 668 | 1.078 | 1.352 | 307 | -32.561 | -653 | 921 | 1.119 | 3.558 | 2.690 | -20.777 | -17.629 | -16.863 | -17.479 | -6.663 | -10.543 | 366 | -1.211 | -1.789 | -8.192 | -7.898 | 1,5 | -219,913 | 50,353 | -28,746 |
Freier Cashflow | -518 | -1.056 | -1.318 | -786 | 32.631 | 840 | -1.123 | -2.742 | -957 | -2.680 | -1.138 | 5.942 | 27.775 | 20.549 | 182 | -2.144 | 2.594 | -31.781 | 41.329 | -4.824 | -3.637 | -10,23 | 205,182 | -56,654 | 26,449 |
▸ Freie Cashflow Marge | 4,12% | -8,45% | -5,52% | 434,25% | 38% | 1,01% | -7,13% | -11,77% | -30,17% | -23,14% | -6,54% | 24,65% | 130,28% | 103,06% | 1,17% | -12,21% | 11,93% | -2.550,64% | 82,21% | -5,78% | -43,22% | -0,26% | 0,59% | -1% | 0,08% |
Ausgeschüttete Dividenden | -2.622 | -2.560 | -2.562 | -4.816 | -4.655 | -2.437 | -7.363 | -4.482 | - | - | - | - | - | -5.787 | - | - | - | - | - | - | - | - | - | -58,762 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.210 | -1.665 | -2.768 | -1.609 | -1.314 | -3.081 | -5.411 | -5.155 | -14.009 | -8.293 | -20.745 | -17.722 | -17.401 | -13.257 | -12.073 | -8.277 | -636 | -2.482 | -2.763 | -3.059 | -7.816 | - | - | -530 | - |
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