Rubis SCA (RUI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.534.460 | 6.643.939 | 6.629.977 | 7.134.728 | 4.589.446 | 3.902.003 | 5.228.487 | 4.399.824 | 3.932.652 | 3.003.880 | 2.913.375 | 2.790.232 | 2.756.109 | 2.791.673 | 2.122.971 | 1.449.781 | 951.945 | 1.192.333 | 851.866 | 728.475 | 350.160 | 255.483 |
Cashflow aus operativer Geschäftstätigkeit | 659.358 | 665.178 | 562.618 | 420.958 | 294.658 | 590.988 | 497.915 | 325.488 | 327.822 | 311.325 | 449.703 | 231.192 | 114.854 | 157.808 | 98.535 | 101.499 | 100.267 | 60.066 | 55.349 | 67.788 | 38.942 | 24.454 |
▸ Operative Cashflow Marge | 10,09% | 10,01% | 8,49% | 5,9% | 6,42% | 15,15% | 9,52% | 7,4% | 8,34% | 10,36% | 15,44% | 8,29% | 4,17% | 5,65% | 4,64% | 7% | 10,53% | 5,04% | 6,5% | 9,31% | 11,12% | 9,57% |
Investitionsausgaben (CapEx) | 376.105 | 247.862 | 283.340 | 258.416 | 205.682 | 245.396 | 229.775 | 232.774 | 205.717 | 162.545 | 143.305 | 111.221 | 100.459 | 111.737 | 93.315 | 115.821 | 88.578 | 99.328 | 62.538 | 22.226 | 19.894 | 16.312 |
Cashflow aus Investitionstätigkeit | -240.846 | -111.340 | -313.051 | -501.123 | -258.983 | 3.864 | -560.888 | -296.210 | -641.587 | -165.270 | -510.583 | -242.105 | -94.379 | -294.742 | -220.402 | -209.375 | -92.978 | -122.504 | -106.663 | -34.536 | -137.798 | -25.861 |
Cashflow aus Finanzierungstätigkeit | -315.675 | -476.864 | -394.616 | 24.915 | -251.180 | -372.607 | 203.513 | -102.959 | 341.645 | -102.147 | 431.636 | 71.098 | 64.132 | 178.165 | 172.031 | 188.711 | 2.172 | 57.950 | 74.345 | -18.910 | 116.439 | -1.485 |
Freier Cashflow | 283.253 | 417.316 | 279.278 | 162.542 | 88.976 | 345.592 | 268.140 | 92.714 | 122.105 | 148.780 | 306.398 | 119.971 | 14.395 | 46.071 | 5.220 | -14.322 | 11.689 | -39.262 | -7.189 | 45.562 | 19.048 | 8.142 |
▸ Freie Cashflow Marge | 4,33% | 6,28% | 4,21% | 2,28% | 1,94% | 8,86% | 5,13% | 2,11% | 3,1% | 4,95% | 10,52% | 4,3% | 0,52% | 1,65% | 0,25% | -0,99% | 1,23% | -3,29% | -0,84% | 6,25% | 5,44% | 3,19% |
Ausgeschüttete Dividenden | -220.714 | -282.284 | -197.524 | -191.061 | -83.577 | -197.965 | -154.522 | -169.265 | -133.009 | -124.900 | -83.933 | -73.158 | -70.871 | -50.821 | -50.013 | -36.225 | -27.282 | -26.572 | -18.972 | -17.977 | -13.910 | -10.670 |
Neuausgabe und Rückkäufe von Stammaktien | -5.170 | -25.823 | -36.516 | -46 | -153.160 | -925 | 557.986 | -798 | 262.133 | 163.662 | -444 | 268.463 | -901 | - | -11 | -409 | - | -175 | - | -290 | 91.129 | 14.142 |
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