PUMA SE (PUM): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.296.200 | 8.817.200 | 8.601.700 | 8.465.100 | 6.805.400 | 5.234.400 | 5.502.200 | 4.648.300 | 4.135.900 | 3.626.700 | 3.387.400 | 2.972.000 | 2.985.300 | 3.270.700 | 3.009.000 | 2.706.400 | 2.460.700 | 2.524.200 | 1.274.027 | 909.778 | 598.075 | 462.437 | 372.709 | 591.662 | 547.104 |
Cashflow aus operativer Geschäftstätigkeit | -426.000 | 694.800 | 653.600 | 418.300 | 460.100 | 421.500 | 548.800 | 278.100 | 227.200 | 131.100 | -37.100 | 126.400 | 109.300 | 156.700 | 126.800 | 169.400 | 310.600 | 219.100 | 165.027 | 119.092 | 43.742 | 16.268 | 12.764 | -32 | -14.453 |
▸ Operative Cashflow Marge | -5,84% | 7,88% | 7,6% | 4,94% | 6,76% | 8,05% | 9,97% | 5,98% | 5,49% | 3,61% | -1,1% | 4,25% | 3,66% | 4,79% | 4,21% | 6,26% | 12,62% | 8,68% | 12,95% | 13,09% | 7,31% | 3,52% | 3,42% | -0,01% | -2,64% |
Investitionsausgaben (CapEx) | 206.300 | 263.000 | 300.400 | 263.600 | 202.400 | 151.000 | 218.400 | 130.200 | 122.900 | 84.300 | 79.000 | 72.600 | 55.700 | 81.200 | 71.100 | 55.200 | 54.500 | 119.200 | 26.990 | 22.545 | 44.336 | 9.432 | 14.329 | 11.274 | 6.860 |
Cashflow aus Investitionstätigkeit | -224.000 | -230.500 | -284.600 | -240.800 | -183.800 | -145.500 | -218.700 | -105.300 | -110.300 | -81.400 | -61.700 | -87.000 | -80.100 | -164.900 | -110.000 | -152.300 | -139.200 | -133.300 | -57.636 | -19.031 | -40.771 | -7.133 | -11.969 | -23.722 | -2.326 |
Cashflow aus Finanzierungstätigkeit | 516.600 | -697.800 | -277.100 | -476.400 | -164.000 | -129.200 | -272.900 | -128.300 | -23.400 | -61.100 | 28.900 | -36.200 | -24.800 | -21.200 | -58.800 | -54.200 | -61.900 | -229.600 | -23.360 | -18.171 | -10.955 | -2.117 | -1.633 | 24.744 | 787 |
Freier Cashflow | -632.300 | 431.800 | 353.200 | 154.700 | 257.700 | 270.500 | 330.400 | 147.900 | 104.300 | 46.800 | -116.100 | 53.800 | 53.600 | 75.500 | 55.700 | 114.200 | 256.100 | 99.900 | 138.037 | 96.547 | -594 | 6.836 | -1.565 | -11.306 | -21.313 |
▸ Freie Cashflow Marge | -8,67% | 4,9% | 4,11% | 1,83% | 3,79% | 5,17% | 6% | 3,18% | 2,52% | 1,29% | -3,43% | 1,81% | 1,8% | 2,31% | 1,85% | 4,22% | 10,41% | 3,96% | 10,83% | 10,61% | -0,1% | 1,48% | -0,42% | -1,91% | -3,9% |
Ausgeschüttete Dividenden | -89.800 | -122.800 | -122.800 | -107.700 | -23.900 | -23.900 | -52.300 | -186.800 | -11.200 | -7.500 | -7.500 | -7.500 | -7.500 | -29.900 | -26.800 | -27.100 | -41.500 | -42.500 | -8.715 | -4.629 | -1.574 | -1.574 | -1.574 | -3.078 | -3.078 |
Neuausgabe und Rückkäufe von Stammaktien | -59.700 | -50.000 | - | - | - | - | - | - | - | - | - | - | - | - | -26.600 | -23.400 | - | -181.400 | -20.948 | - | - | - | - | - | - |
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