Ströer SE & Co. KGaA (SAX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.075.050 | 2.046.841 | 1.914.330 | 1.771.942 | 1.627.323 | 1.442.159 | 1.591.145 | 1.582.459 | 1.331.033 | 1.123.257 | 823.706 | 721.092 | 634.820 | 560.597 | 577.080 | 531.313 | 469.798,928 | 493.363,599 | 509.036,017 | 439.822,777 |
Cashflow aus operativer Geschäftstätigkeit | 411.090 | 454.493 | 401.131 | 410.894 | 426.458 | 380.283 | 478.434 | 426.033 | 252.380 | 236.339 | 190.324 | 123.414 | 72.035 | 54.944 | 95.024 | 30.273 | 36.133,074 | 21.235,737 | 65.859,924 | 25.506,305 |
▸ Operative Cashflow Marge | 19,81% | 22,2% | 20,95% | 23,19% | 26,21% | 26,37% | 30,07% | 26,92% | 18,96% | 21,04% | 23,11% | 17,11% | 11,35% | 9,8% | 16,47% | 5,7% | 7,69% | 4,3% | 12,94% | 5,8% |
Investitionsausgaben (CapEx) | 94.845 | 95.536 | 131.065 | 163.622 | 106.548 | 97.004 | 116.062 | 117.352 | 117.927 | 101.258 | 76.268 | 45.245 | 38.976 | 42.622 | 52.030 | 28.488 | 22.435,207 | 58.505,318 | 38.434,962 | 46.136,199 |
Cashflow aus Investitionstätigkeit | -95.775 | -198.393 | -124.454 | -148.429 | -99.334 | -120.075 | -96.513 | -190.584 | -238.478 | -238.019 | -97.927 | -57.917 | -70.263 | -44.110 | -56.972 | -98.512 | -19.498,739 | -62.658,063 | -35.540,11 | -42.674,198 |
Cashflow aus Finanzierungstätigkeit | -317.049 | -252.922 | -284.236 | -245.974 | -349.210 | -281.672 | -346.539 | -216.736 | 6.928 | 9.332 | -81.966 | -59.887 | 17.912 | -121.409 | -10.132 | 117.102 | -1.876,647 | 5.964,262 | 9.311,237 | 19.412,266 |
Freier Cashflow | 316.245 | 358.957 | 270.066 | 247.272 | 319.910 | 283.279 | 362.372 | 308.681 | 134.453 | 135.081 | 114.056 | 78.169 | 33.059 | 12.322 | 42.994 | 1.785 | 13.697,867 | -37.269,581 | 27.424,962 | -20.629,894 |
▸ Freie Cashflow Marge | 15,24% | 17,54% | 14,11% | 13,95% | 19,66% | 19,64% | 22,77% | 19,51% | 10,1% | 12,03% | 13,85% | 10,84% | 5,21% | 2,2% | 7,45% | 0,34% | 2,92% | -7,55% | 5,39% | -4,69% |
Ausgeschüttete Dividenden | -141.566 | -121.718 | -111.573 | -137.061 | -125.955 | -124.197 | -128.590 | -83.760 | -65.489 | -41.449 | -38.698 | -38.698 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -56 | 6.399 | -24.380 | -25.845 | 129.939 | 328.054 | -28.178 | -13.055 | -27.889 | -11.651 | 1.865 | 1.865 | - | - | - | -2.263 | -1.832 | - | - | - |
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