Sacyr SA (SCYR): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.659.539 | 4.571.004 | 4.609.428 | 4.976.968 | 4.675.366 | 4.547.878 | 4.169.467 | 3.795.717 | 3.092.606 | 2.860.475 | 2.948.914 | 2.900.725 | 3.065.026 | 3.613.733 | 3.964.468 | 4.820.443 | 6.142.503 | 5.379.489 | 5.759.810 | 4.684.664 | 4.176.957 | 3.523.162 | 5.561.932 | 833.173 | 727.618 | 79.218.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.358.605 | 1.293.882 | 847.586 | 737.747 | 629.036 | 545.230 | 509.832 | 411.770 | 291.840 | 156.254 | 160.362 | 179.283 | 1.699.381 | 312.676 | 429.001 | 958.253 | 1.862.499 | 1.175.005 | 591.038 | -87.109 | 150.689 | -214.583 | - | - | - | - |
▸ Operative Cashflow Marge | 29,16% | 28,31% | 18,39% | 14,82% | 13,45% | 11,99% | 12,23% | 10,85% | 9,44% | 5,46% | 5,44% | 6,18% | 55,44% | 8,65% | 10,82% | 19,88% | 30,32% | 21,84% | 10,26% | -1,86% | 3,61% | -6,09% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 255.053 | 332.546 | 223.275 | 602.344 | 201.059 | 135.013 | 202.687 | 170.445 | 132.182 | 88.574 | 83.570 | 124.099 | 55.491 | 94.042 | 103.635 | 220.157 | 211.546 | 354.261 | 352.535 | 331.005 | 286.397 | 1.174.594 | 841.627 | 322.269 | 268.695 | 15.891.000 |
Cashflow aus Investitionstätigkeit | -602.935 | -746.225 | -339.582 | -1.483.949 | -970.846 | -963.777 | -851.242 | -944.467 | -160.113 | 28.451 | 1.265.446 | -14.780 | 833.213 | 365.742 | 2.551.307 | -503.265 | 1.665.777 | 1.255.429 | -683.236 | -10.801.479 | -867.995 | -2.195.544 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -392.590 | -519.723 | -541.795 | 868.439 | 690.705 | 163.964 | -36.672 | 406.917 | 1.362.957 | -166.216 | -1.181.461 | -199.945 | -2.710.001 | -637.501 | -3.179.603 | -397.308 | -3.358.488 | -3.020.187 | 527.602 | 11.224.149 | 920.267 | 2.360.878 | - | - | - | - |
Freier Cashflow | 1.103.552 | 961.336 | 624.311 | 135.403 | 427.977 | 410.217 | 307.145 | 241.325 | 159.658 | 67.680 | 76.792 | 55.184 | 1.643.890 | 218.634 | 325.366 | 738.096 | 1.650.953 | 820.744 | 238.503 | -418.114 | -135.708 | -1.389.177 | -841.627 | -322.269 | -268.695 | -15.891.000 |
▸ Freie Cashflow Marge | 23,68% | 21,03% | 13,54% | 2,72% | 9,15% | 9,02% | 7,37% | 6,36% | 5,16% | 2,37% | 2,6% | 1,9% | 53,63% | 6,05% | 8,21% | 15,31% | 26,88% | 15,26% | 4,14% | -8,93% | -3,25% | -39,43% | -15,13% | -38,68% | -36,93% | -20,06% |
Ausgeschüttete Dividenden | -43.570 | -8.041 | -37.268 | -39.446 | -20.014 | -33.811 | -21.892 | -52.429 | -52.429 | -52.429 | -25.727 | -125.723 | -25.727 | -170 | -40.843 | - | - | -175.897 | -175.010 | -118.844 | -116.900 | -96.483 | -66.439 | -23.004 | -19.184 | -6.285.000 |
Neuausgabe und Rückkäufe von Stammaktien | -196 | -8.718 | -92.771 | -17.749 | -10.435 | -1.102 | -63.019 | -8.044 | 910 | -742 | -3.039 | -1.147 | -22 | 117.794 | -3.257 | - | - | -3.890 | -66.790 | 17.425.756 | -19.341 | -25.913 | - | - | - | - |
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