PORR AG (POS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.295.892 | 6.190.521 | 6.048.546 | 5.786.011 | 5.169.831 | 4.651.842 | 4.880.414 | 4.959.109 | 4.292.886 | 3.417.100 | 3.139.687 | 3.009.118 | 2.694.153 | 2.314.828 | 2.212.490,1 | 2.217.451,4 | 2.455.876,8 | 2.656.466,7 | 2.214.375,5 | 1.920.999 | 1.828.220 | 1.535.332,5 | 1.500.791,4 |
Cashflow aus operativer Geschäftstätigkeit | 378.338 | 374.546 | 276.385 | 286.823 | 418.544 | 166.998 | 249.850 | 186.292 | -15.897 | 56.103 | 193.491 | 153.735 | 206.707 | 110.885 | 39.549,5 | 159.553,6 | 78.849,7 | 52.445,5 | 43.592,1 | 14.876 | 64.194 | 39.535,1 | 82.613,2 |
▸ Operative Cashflow Marge | 6,01% | 6,05% | 4,57% | 4,96% | 8,1% | 3,59% | 5,12% | 3,76% | -0,37% | 1,64% | 6,16% | 5,11% | 7,67% | 4,79% | 1,79% | 7,2% | 3,21% | 1,97% | 1,97% | 0,77% | 3,51% | 2,58% | 5,5% |
Investitionsausgaben (CapEx) | 190.574 | 240.640 | 235.140 | 172.617 | 192.688 | 133.475 | 161.374 | 122.207 | 164.107 | 106.608 | 93.040 | 87.152 | 59.735 | 119.372 | 130.178,2 | 110.081,9 | 93.999,8 | 90.916,7 | 47.577,1 | 63.140 | 38.287 | 91.347,8 | 104.582,2 |
Cashflow aus Investitionstätigkeit | - | - | - | -96.209 | -155.790 | -86.736 | -110.730 | -68.692 | -209.893 | -108.641 | -21.419 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -300.948 | -84.347 | -73.369 | 121.762 | -154.827 | 107.248 | -116.006 | 8.506 | -111.794 | 5.444 | -44.271 | 29.681,5 | -14.357,2 | 83.698,5 | 5.624,5 | 44.525,1 | 2.501 | -41.948 | -9.303,4 | -46.756,5 |
Freier Cashflow | 187.764 | 133.906 | 41.245 | 114.206 | 225.856 | 33.523 | 88.476 | 64.085 | -180.004 | -50.505 | 100.451 | 66.583 | 146.972 | -8.487 | -90.628,7 | 49.471,7 | -15.150,1 | -38.471,2 | -3.985 | -48.264 | 25.907 | -51.812,7 | -21.969 |
▸ Freie Cashflow Marge | 2,98% | 2,16% | 0,68% | 1,97% | 4,37% | 0,72% | 1,81% | 1,29% | -4,19% | -1,48% | 3,2% | 2,21% | 5,46% | -0,37% | -4,1% | 2,23% | -0,62% | -1,45% | -0,18% | -2,51% | 1,42% | -3,37% | -1,46% |
Ausgeschüttete Dividenden | - | - | -37.232 | -36.268 | -18.840 | -12.147 | -42.993 | -42.992 | -36.118 | -47.637 | -23.063 | -12.090 | -3.775 | - | -1.458,8 | -5.835,1 | -4.473,8 | -10.399,6 | -4.427,4 | -3.538 | -3.538 | -3.504,6 | -1.752,3 |
Neuausgabe und Rückkäufe von Stammaktien | -11.325 | -3.664 | -7.033 | -2.900 | 130.017 | - | - | - | - | - | -12.010 | -10.331 | - | - | - | - | - | - | - | - | - | - | - |
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