Laboratorios Farmaceuticos ROVI (ROVI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 743.483 | 763.749 | 829.509 | 817.698 | 648.677 | 419.961 | 381.313 | 303.203 | 275.649 | 265.166 | 246.009 | 238.047 | 217.587 | 201.923 | 184.706 | 158.645 | 115.157 | 127.544 | 100.710 | 78.629 | 7.846.545.204 |
Cashflow aus operativer Geschäftstätigkeit | 185.372 | 138.278 | 113.247 | 237.602 | 149.441 | 46.876 | -9.044 | 8.531 | 18.039 | 45.526 | 29.392 | 23.002 | 29.816 | 19.614 | 12.684 | 21.190 | 9.622 | 12.661 | 1.151 | 7.719 | - |
▸ Operative Cashflow Marge | 24,93% | 18,11% | 13,65% | 29,06% | 23,04% | 11,16% | -2,37% | 2,81% | 6,54% | 17,17% | 11,95% | 9,66% | 13,7% | 9,71% | 6,87% | 13,36% | 8,36% | 9,93% | 1,14% | 9,82% | -% |
Investitionsausgaben (CapEx) | 65.210 | 62.219 | 55.187 | 51.388 | 40.940 | 39.692 | 40.525 | 26.459 | 19.944 | 18.076 | 19.901 | 25.054 | 24.683 | 13.720 | 8.353 | 5.576 | 2.986 | 9.737 | 11.733 | 4.043 | 4.282 |
Cashflow aus Investitionstätigkeit | -67.561 | -81.058 | -52.028 | -57.154 | -40.839 | -39.625 | -40.472 | -26.242 | -19.184 | -16.298 | -19.254 | -8.450 | -13.532 | -39.794 | 8.311 | -24.124 | 8.403 | -8.140 | 2.333 | -8.773 | - |
Cashflow aus Finanzierungstätigkeit | -47.021 | -55.356 | -160.842 | -154.537 | -62.729 | -21.515 | 21.431 | 72.522 | 467 | -17.101 | -7.558 | -7.282 | -13.468 | -12.726 | -5.139 | 630 | 2.969 | -2.094 | 778 | 2.004 | - |
Freier Cashflow | 120.162 | 76.059 | 58.060 | 186.214 | 108.501 | 7.184 | -49.569 | -17.928 | -1.905 | 27.450 | 9.491 | -2.052 | 5.133 | 5.894 | 4.331 | 15.614 | 6.636 | 2.924 | -10.582 | 3.676 | -4.282 |
▸ Freie Cashflow Marge | 16,16% | 9,96% | 7% | 22,77% | 16,73% | 1,71% | -13% | -5,91% | -0,69% | 10,35% | 3,86% | -0,86% | 2,36% | 2,92% | 2,34% | 9,84% | 5,76% | 2,29% | -10,51% | 4,68% | -0% |
Ausgeschüttete Dividenden | -47.830 | -56.451 | -69.049 | -51.007 | -21.132 | -9.700 | -4.420 | -5.952 | -9.025 | -6.853 | -8.346 | -8.042 | -6.780 | -6.300 | -8.547 | -7.011 | -4.281 | -3.915 | -9.000 | -4.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -54.860 | -89.708 | -133.900 | -177.008 | -78.785 | -37.255 | -4.718 | -1.138 | -532 | -987 | -6.546 | -3.345 | -3.466 | -1.838 | -147 | -1.402 | -3.285 | -2.315 | - | - | - |
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