PGE Polska Grupa Energetyczna SA (PGE): Kapitalflussrechnung
Kennzahl in 1000 PLN | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 61.434.000 | 64.483.000 | 95.964.000 | 73.435.000 | 52.730.000 | 45.765.000 | 37.627.000 | 25.946.000 | 23.100.000 | 28.092.000 | 28.542.000 | 28.137.000 | 30.144.855 | 30.556.814 | 28.111.354 | 20.476.465 | 21.623.350 | 20.597.757 | 23.166.189 | 24.344.013 |
Cashflow aus operativer Geschäftstätigkeit | 13.486.000 | 10.806.000 | 3.269.000 | 11.609.000 | 7.456.000 | 10.256.000 | 6.820.000 | 5.102.000 | 7.934.000 | 6.391.000 | 6.777.000 | 6.333.000 | 7.941.260 | 6.842.734 | 6.942.012 | 6.610.960 | 7.298.888 | 5.386.580 | 5.683.391 | 5.584.490 |
▸ Operative Cashflow Marge | 21,95% | 16,76% | 3,41% | 15,81% | 14,14% | 22,41% | 18,13% | 19,66% | 34,35% | 22,75% | 23,74% | 22,51% | 26,34% | 22,39% | 24,69% | 32,29% | 33,75% | 26,15% | 24,53% | 22,94% |
Investitionsausgaben (CapEx) | 11.543.000 | 10.346.000 | 9.733.000 | 6.661.000 | 4.682.000 | 5.930.000 | 6.907.000 | 6.393.000 | 6.071.000 | 7.935.000 | 8.606.000 | 6.376.000 | 4.618.887 | 4.399.349 | 4.518.973 | 4.522.439 | 4.022.231 | 4.124.149 | 3.635.276 | 3.406.295 |
Cashflow aus Investitionstätigkeit | -11.406.000 | -10.300.000 | -11.451.000 | -7.296.000 | -4.367.000 | -6.037.000 | -6.865.000 | -6.465.000 | -7.775.000 | -10.656.000 | -8.594.000 | -6.296.000 | -5.716.948 | -1.950.885 | -3.326.656 | -7.468.274 | -3.628.590 | -5.444.485 | -3.511.478 | -2.571.977 |
Cashflow aus Finanzierungstätigkeit | 4.366.000 | -2.176.000 | 2.328.000 | 841.000 | -528.000 | -1.357.000 | 77.000 | 91.000 | -274.000 | 3.830.000 | -1.265.000 | 284.000 | -1.066.581 | -4.142.841 | -2.311.313 | -4.111.761 | 1.898.319 | -528.285 | -2.761.218 | -1.686.413 |
Freier Cashflow | 1.943.000 | 460.000 | -6.464.000 | 4.948.000 | 2.774.000 | 4.326.000 | -87.000 | -1.291.000 | 1.863.000 | -1.544.000 | -1.829.000 | -43.000 | 3.322.373 | 2.443.385 | 2.423.039 | 2.088.521 | 3.276.657 | 1.262.431 | 2.048.115 | 2.178.195 |
▸ Freie Cashflow Marge | 3,16% | 0,71% | -6,74% | 6,74% | 5,26% | 9,45% | -0,23% | -4,98% | 8,06% | -5,5% | -6,41% | -0,15% | 11,02% | 8% | 8,62% | 10,2% | 15,15% | 6,13% | 8,84% | 8,95% |
Ausgeschüttete Dividenden | - | - | - | -3.000 | -2.000 | -2.000 | -4.000 | -34.000 | -1.000 | -471.000 | -1.462.000 | -2.061.000 | -1.611.005 | -3.506.327 | -1.410.533 | -1.580.104 | -1.227.352 | -424.428 | -229.763 | -395.683 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -111.000 | - | - | - | - | - | - | - | -579 | - | - | - | - |
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