Stratec SE (SBS): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 250.863 | 257.624 | 270.414 | 274.625 | 287.335 | 250.099 | 221.641 | 187.819 | 209.764 | 184.911 | 146.886 | 144.860 | 127.950 | 122.424 | 122.197 | 106.732 | 79.589 | 67.527 | 67.527 | 48.415 | 39.207 | 32.807 | 28.120 |
Cashflow aus operativer Geschäftstätigkeit | -432,999 | 48.712 | 19.425 | 10.279 | 63.473 | 31.849 | 21.262 | 11.950 | 29.981 | 16.256 | 26.033 | 39.752 | 23.837 | 2.720 | 10.707 | 1.448 | 10.878 | 4.690 | 9.567,88 | 1.308 | 2.406 | 413 | 1.733 |
▸ Operative Cashflow Marge | -0,17% | 18,91% | 7,18% | 3,74% | 22,09% | 12,73% | 9,59% | 6,36% | 14,29% | 8,79% | 17,72% | 27,44% | 18,63% | 2,22% | 8,76% | 1,36% | 13,67% | 6,95% | 14,17% | 2,7% | 6,14% | 1,26% | 6,16% |
Investitionsausgaben (CapEx) | 9.278 | 18.189 | 17.424 | 19.019 | 20.232 | 25.581 | 26.846 | 19.438 | 15.666 | 9.979 | 8.864 | 6.689 | 10.093 | 2.485 | 2.433 | 7.598 | 2.223 | 1.813 | - | 2.331 | 1.128 | 1.666 | 1.902 |
Cashflow aus Investitionstätigkeit | -16.804 | -15.970 | -44.155 | -18.997 | -20.127 | -21.845 | -27.719 | -10.792 | -15.640 | -86.728 | -8.710 | -6.818 | -10.292 | -2.412 | -2.405 | -8.302 | -4.464 | -1.842 | -2.137 | -2.972 | -1.123 | -1.648 | -1.870 |
Cashflow aus Finanzierungstätigkeit | -6.302 | -20.301 | 35.442 | -14.105 | -34.329 | 5.223 | 5.454 | -927 | -15.978 | 40.606 | -8.661 | -8.012 | -5.831 | -6.786 | -2.481 | -1.394 | -4.447 | -3.726 | 750 | 10.404 | -963 | 1.330 | 889 |
Freier Cashflow | -9.710,999 | 30.523 | 2.001 | -8.740 | 43.241 | 6.268 | -5.584 | -7.488 | 14.315 | 6.277 | 17.169 | 33.063 | 13.744 | 235 | 8.274 | -6.150 | 8.655 | 2.877 | 9.567,88 | -1.023 | 1.278 | -1.253 | -169 |
▸ Freie Cashflow Marge | -3,87% | 11,85% | 0,74% | -3,18% | 15,05% | 2,51% | -2,52% | -3,99% | 6,82% | 3,39% | 11,69% | 22,82% | 10,74% | 0,19% | 6,77% | -5,76% | 10,87% | 4,26% | 14,17% | -2,11% | 3,26% | -3,82% | -0,6% |
Ausgeschüttete Dividenden | -7.293 | -6.687 | -11.790 | -11.521 | -10.889 | -10.101 | -9.811 | -9.533 | -9.129 | -8.885 | -8.248 | -7.055 | -6.566 | -6.414 | -5.778 | -5.122 | -3.977 | -2.510 | - | -660 | -264 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.744 | 1.265 | 2.804 | 2.011 | 1.577 | 1.810 | 254 | 1.674 | 693 | 803 | - | - | - | - | -2.001 | - | - | - | - | - |
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