PNE AG (PNE3): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 230.200 | 210.400 | 121.534 | 126.171 | 117.728 | 109.689 | 132.796 | 91.379 | 114.076 | 176.681 | 109.524 | 211.268 | 144.040 | 84.395 | 48.638 | 65.589 | 137.302 | 74.603 | 50.131 | 67.985 | 59.431 | 77.717 | 263.474 | 6.733,758 | 1.915,681 | 186,132 |
Cashflow aus operativer Geschäftstätigkeit | -50.000 | -176.600 | -166.157 | -9.011 | 23.778 | -68.500 | 35.407 | -28.237 | 22.630 | 64.426 | -102.475 | -29.496 | -987 | -25.170 | -1.376 | -7.657 | 85.633 | -83.180 | 15.059 | -10.958 | -8.372 | 5.194 | -1.744 | 194,772 | -130,945 | -430,499 |
▸ Operative Cashflow Marge | -21,72% | -83,94% | -136,72% | -7,14% | 20,2% | -62,45% | 26,66% | -30,9% | 19,84% | 36,46% | -93,56% | -13,96% | -0,69% | -29,82% | -2,83% | -11,67% | 62,37% | -111,5% | 30,04% | -16,12% | -14,09% | 6,68% | -0,66% | 2,89% | -6,84% | -231,29% |
Investitionsausgaben (CapEx) | 103.900 | 34.700 | 25.483 | 95.637 | 112.828 | 14.531 | 77.966 | 4.564 | 70.015 | 108.699 | 2.903 | 4.829 | 3.334 | 12.498 | 15.469 | 11.603 | 35.736 | 6.023 | - | 1.868 | 7.250 | 26.170 | 20.672 | 474,57 | 253,805 | 374,677 |
Cashflow aus Investitionstätigkeit | -63.000 | -29.600 | -20.134 | -98.080 | -81.991 | -14.427 | -77.882 | -3.808 | -26.250 | -2.241 | 20.100 | -4.911 | -61.323 | 39.612 | -14.115 | -16.603 | -25.507 | 25.735 | -7.419 | 1.031 | -7.538 | -25.883 | -21.251 | -536,19 | -240,116 | 194,277 |
Cashflow aus Finanzierungstätigkeit | 101.400 | 220.800 | 155.112 | 79.201 | 111.974 | 82.857 | 40.249 | -32.595 | 49.919 | 20.109 | 101.886 | 34.041 | 95.553 | 2.837 | -4.238 | 21.850 | -48.657 | 71.392 | 257 | 3.911 | 21.723 | 18.653 | 23.886 | 338,337 | 357,706 | 259,371 |
Freier Cashflow | -153.900 | -211.300 | -191.640 | -104.648 | -89.050 | -83.031 | -42.559 | -32.801 | -47.385 | -44.273 | -105.378 | -34.325 | -4.321 | -37.668 | -16.845 | -19.260 | 49.897 | -89.203 | 15.059 | -12.826 | -15.622 | -20.976 | -22.416 | -279,798 | -384,75 | -805,176 |
▸ Freie Cashflow Marge | -66,85% | -100,43% | -157,68% | -82,94% | -75,64% | -75,7% | -32,05% | -35,9% | -41,54% | -25,06% | -96,21% | -16,25% | -3% | -44,63% | -34,63% | -29,36% | 36,34% | -119,57% | 30,04% | -18,87% | -26,29% | -26,99% | -8,51% | -4,16% | -20,08% | -432,58% |
Ausgeschüttete Dividenden | -6.200 | -6.100 | -6.107 | -6.107 | -3.053 | -3.053 | -2.975 | -3.062 | -9.187 | -3.062 | -3.062 | -8.229 | -4.166 | -1.831 | -1.831 | -343 | - | - | - | - | -32.078 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 3.600 | - | - | - | - | 5.669 | -5.803 | - | - | 9.454 | 33.435 | -9.241 | -1.510 | - | -180 | -259 | - | -560 | -192 | -173 | - | - | 213,575 | 0,05 | 0,285 |
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