PHOENIX N AG (PMN): 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 | 752.222,071 | 770.773 | 775.491 | 784.442 | 809.590 | 682.126 | 674.004 | 645.015 | 621.663 | 577.481 | 554.462 | 500.349 | 495.352 | 495.581 | 524.419 | 495.944 | 392.103 | 412.528 | 385.139 | 342.885 | 311.528 | 306.545 | 322.498 | 319.842 |
Cashflow aus operativer Geschäftstätigkeit | 35.442,024 | 56.029 | 90.049 | 55.916 | 54.841 | 27.783 | 43.560 | 37.928 | 37.062 | 48.659 | 38.952 | 38.808 | 42.349 | 62.148 | 44.617 | 29.361 | 46.718 | 47.642 | 38.807 | 25.457 | 38.085 | 35.106 | 35.096 | 37.194 |
▸ Operative Cashflow Marge | 4,71% | 7,27% | 11,61% | 7,13% | 6,77% | 4,07% | 6,46% | 5,88% | 5,96% | 8,43% | 7,03% | 7,76% | 8,55% | 12,54% | 8,51% | 5,92% | 11,91% | 11,55% | 10,08% | 7,42% | 12,23% | 11,45% | 10,88% | 11,63% |
Investitionsausgaben (CapEx) | 37.137,025 | 36.729 | 40.397 | 47.198 | 31.551 | 48.915 | 26.142 | 25.596 | 25.997 | 23.869 | 26.674 | 24.039 | 20.347 | 25.436 | 20.873 | 19.643 | 12.095 | 18.100 | 16.346 | 16.613 | 14.077 | 17.894 | 15.665 | 25.848 |
Cashflow aus Investitionstätigkeit | -38.027,807 | -34.067 | 16.661 | -42.986 | -28.200 | -39.101 | -44.519 | -17.992 | -26.629 | -36.824 | -33.285 | -38.814 | -19.369 | -28.109 | -23.815 | -36.081 | -33.870 | -20.138 | -10.439 | 4.497 | -12.862 | -28.521 | -19.973 | -23.568 |
Cashflow aus Finanzierungstätigkeit | -7.965,698 | -48.279 | -54.176 | -28.866 | -9.628 | 29.733 | 7.626 | -19.973 | 1.129 | -10.184 | -8.970 | -17.636 | -24.584 | -14.550 | -9.117 | -5.093 | -9.632 | -30.579 | -10.556 | -40.024 | -21.143 | -4.681 | -8.734 | -13.417 |
Freier Cashflow | -1.695,001 | 19.300 | 49.652 | 8.718 | 23.290 | -21.132 | 17.418 | 12.332 | 11.065 | 24.790 | 12.278 | 14.769 | 22.002 | 36.712 | 23.744 | 9.718 | 34.623 | 29.542 | 22.461 | 8.844 | 24.008 | 17.212 | 19.431 | 11.346 |
▸ Freie Cashflow Marge | -0,23% | 2,5% | 6,4% | 1,11% | 2,88% | -3,1% | 2,58% | 1,91% | 1,78% | 4,29% | 2,21% | 2,95% | 4,44% | 7,41% | 4,53% | 1,96% | 8,83% | 7,16% | 5,83% | 2,58% | 7,71% | 5,61% | 6,03% | 3,55% |
Ausgeschüttete Dividenden | -18.958,041 | -29.318 | -16.299 | -14.064 | -7.051 | -9.134 | -14.744 | -13.432 | -13.678 | -13.463 | -14.300 | -12.289 | -10.444 | -10.722 | -10.492 | -6.859 | -6.464 | -5.727 | -3.915 | -2.735 | -2.818 | -2.849 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.464,938 | -9.330 | -2.213 | 44 | 131 | 33.790 | -33 | - | -90 | -823 | -201 | -140 | -2.770 | -4.000 | -401 | -644 | -4.771 | - | -9.524 | -1.360 | -5.056 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.