Gr. Sarantis S.A. (SAR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 599.562,799 | 600.058,051 | 482.169,875 | 446.407,49 | 408.198,988 | 393.375,385 | 370.072,778 | 343.995,729 | 299.682,454 | 329.017,645 | 278.760,551 | 248.436,662 |
Cashflow aus operativer Geschäftstätigkeit | 76.935,545 | 61.851,235 | 59.290,078 | 22.773,78 | 50.459,081 | 32.219,818 | 19.865,83 | 10.571,254 | 27.802,169 | 10.238,498 | 12.036,093 | 8.645,106 |
▸ Operative Cashflow Marge | 12,83% | 10,31% | 12,3% | 5,1% | 12,36% | 8,19% | 5,37% | 3,07% | 9,28% | 3,11% | 4,32% | 3,48% |
Investitionsausgaben (CapEx) | 37.346,101 | 17.625,557 | 7.328,228 | 10.971,044 | 30.500,356 | 28.201,299 | 13.414,308 | 12.023,156 | 9.256,906 | 8.352,292 | 6.025,672 | 11.929,543 |
Cashflow aus Investitionstätigkeit | - | - | - | 15.152,355 | -25.376,973 | -21.572,844 | -3.957,998 | -18.189,104 | 475,572 | -3.670,213 | -7.733,631 | -8.224,889 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -22.494,868 | -19.553,544 | -24.595,804 | 6.030,829 | -4.318,786 | -18.258,81 | -5.235,391 | 9.627,074 | -10.016,51 |
Freier Cashflow | 39.589,444 | 44.225,678 | 51.961,85 | 11.802,736 | 19.958,725 | 4.018,519 | 6.451,522 | -1.451,902 | 18.545,263 | 1.886,206 | 6.010,421 | -3.284,437 |
▸ Freie Cashflow Marge | 6,6% | 7,37% | 10,78% | 2,64% | 4,89% | 1,02% | 1,74% | -0,42% | 6,19% | 0,57% | 2,16% | -1,32% |
Ausgeschüttete Dividenden | -19.564,372 | -14.666,113 | -9.762,689 | -9.768,855 | -14.662,991 | -10.949,153 | -9.531,104 | -8.717,736 | -5.642,087 | -5.322,78 | -4.892,593 | -9.731,417 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -153,83 | -629,12 | -801,48 | - | -3,494 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.