Polski Koncern Naftowy ORLEN SA (PKN): 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 267.329.000 | 294.976.000 | 372.767.000 | 277.564.000 | 131.341.000 | 86.180.000 | 111.203.000 | 109.706.000 | 95.364.000 | 79.553.000 | 88.336.000 | 106.832.000 | 113.853.000 | 120.101.550 | 106.973.075,695 | 83.547.431,607 | 67.927.989,507 | 79.533.225,879 | 63.792.982,102 | 52.867.190,129 | 41.188.265,668 | 30.680.458 |
Cashflow aus operativer Geschäftstätigkeit | 46.604.000 | 36.634.000 | 41.914.000 | 30.951.000 | 13.295.000 | 7.247.000 | 9.319.000 | 4.980.000 | 8.050.000 | 9.331.000 | 5.354.000 | 3.187.000 | 5.671.000 | 3.089.185 | 264.638,817 | 5.564.819,609 | 4.495.664,433 | 3.053.181,554 | 1.355.879,867 | 3.488.825,766 | 3.495.667,6 | 3.615.678 |
▸ Operative Cashflow Marge | 17,43% | 12,42% | 11,24% | 11,15% | 10,12% | 8,41% | 8,38% | 4,54% | 8,44% | 11,73% | 6,06% | 2,98% | 4,98% | 2,57% | 0,25% | 6,66% | 6,62% | 3,84% | 2,13% | 6,6% | 8,49% | 11,78% |
Investitionsausgaben (CapEx) | 30.076.000 | 30.937.000 | 36.401.000 | 20.216.000 | 11.225.000 | 7.573.000 | 4.450.000 | 4.454.000 | 4.039.000 | 5.033.000 | 3.079.000 | 3.700.000 | 2.400.000 | 2.446.497 | 2.542.444,778 | 3.724.371,196 | 2.670.627,203 | 3.969.409,012 | 3.693.736,75 | 1.924.641,197 | 2.026.494,875 | 1.823.596 |
Cashflow aus Investitionstätigkeit | -30.849.000 | -34.051.000 | -36.409.000 | 1.517.000 | -9.739.000 | -8.495.000 | -3.994.000 | -3.798.000 | -3.925.000 | -4.436.000 | -4.096.000 | -4.020.000 | -2.479.000 | -2.874.856 | -2.057.549,787 | -2.920.061,415 | -2.526.612,5 | -4.199.097,06 | -2.813.511,804 | -6.746.205,46 | -2.503.179,036 | -2.805.202 |
Cashflow aus Finanzierungstätigkeit | -430.000 | -4.761.000 | -12.057.000 | -14.569.000 | -2.006.000 | -3.711.000 | -3.363.000 | -3.237.000 | -2.832.000 | -2.210.000 | -2.866.000 | 2.083.000 | -2.509.000 | -3.411.473 | 4.383.410,015 | -2.752.361,909 | -368.833,168 | 990.295,147 | 604.630,468 | 4.481.938,133 | -596.208,491 | -711.452 |
Freier Cashflow | 16.528.000 | 5.697.000 | 5.513.000 | 10.735.000 | 2.070.000 | -326.000 | 4.869.000 | 526.000 | 4.011.000 | 4.298.000 | 2.275.000 | -513.000 | 3.271.000 | 642.688 | -2.277.805,961 | 1.840.448,413 | 1.825.037,23 | -916.227,458 | -2.337.856,883 | 1.564.184,569 | 1.469.172,725 | 1.792.082 |
▸ Freie Cashflow Marge | 6,18% | 1,93% | 1,48% | 3,87% | 1,58% | -0,38% | 4,38% | 0,48% | 4,21% | 5,4% | 2,58% | -0,48% | 2,87% | 0,54% | -2,13% | 2,2% | 2,69% | -1,15% | -3,66% | 2,96% | 3,57% | 5,84% |
Ausgeschüttete Dividenden | -6.967.000 | -4.819.000 | -6.385.000 | -1.497.000 | -1.497.000 | -428.000 | -1.502.000 | -1.283.000 | -1.283.000 | -855.000 | -706.000 | -617.000 | -642.000 | - | - | - | - | -692.888,41 | - | - | -911.018,919 | -278.011 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -10.000 | 190.000 | -4.222.000 | - | - | - | - | - | - | -121.349,229 | - | - | - | - | - | - | - |
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