K+S Aktiengesellschaft (SDF): 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.647.900 | 3.653.100 | 3.872.600 | 5.676.600 | 3.213.100 | 2.432.100 | 4.070.700 | 4.039.100 | 3.627.000 | 3.456.600 | 4.175.500 | 3.821.700 | 3.950.300 | 3.935.300 | 5.150.900 | 4.993.800 | 3.573.784 | 4.794.397 | 3.344.066 | 2.957.687 | 2.815.700 | 2.581.536 | 2.287.791 | 2.258.516 | 2.179.394 | 2.087.938 | 2.331.153 | 2.228.278 |
Cashflow aus operativer Geschäftstätigkeit | 583.200 | 590.800 | 821.000 | 1.391.900 | 326.900 | 428.500 | 639.800 | 308.700 | 306.800 | 445.400 | 669.400 | 706.500 | 755.700 | 556.600 | 739.500 | 857.500 | 534.824 | 802.708 | -108.340 | 202.363 | 220.856 | 196.661 | 251.699 | 182.445 | 202.844 | 284.781 | 479.447 | 299.289 |
▸ Operative Cashflow Marge | 15,99% | 16,17% | 21,2% | 24,52% | 10,17% | 17,62% | 15,72% | 7,64% | 8,46% | 12,89% | 16,03% | 18,49% | 19,13% | 14,14% | 14,36% | 17,17% | 14,97% | 16,74% | -3,24% | 6,84% | 7,84% | 7,62% | 11% | 8,08% | 9,31% | 13,64% | 20,57% | 13,43% |
Investitionsausgaben (CapEx) | 554.900 | 522.100 | 482.200 | 474.300 | 358.700 | 536.400 | 505.900 | 514.700 | 754.800 | 1.211.800 | 1.309.500 | 1.018.600 | 719.700 | 423.400 | 271.500 | 194.300 | 172.760 | 168.123 | 158.237 | 130.542 | 105.996 | 124.555 | 134.069 | 136.220 | 140.035 | - | - | - |
Cashflow aus Investitionstätigkeit | -373.100 | -390.300 | -189.800 | -908.600 | 2.099.300 | -465.700 | -500.000 | -512.700 | -663.500 | -1.201.400 | -775.800 | -572.300 | -809.300 | -891.000 | -782.800 | -190.200 | -1.345.909 | -170.165 | -140.716 | -429.768 | -94.340 | -217.135 | -124.254 | 135.954 | 217.909 | 230.658 | 550.914 | 486.068 |
Cashflow aus Finanzierungstätigkeit | -81.600 | -65.700 | -795.900 | -559.600 | -2.254.300 | -79.900 | 11.000 | 187.300 | 411.500 | 769.100 | -151.500 | -787.800 | 721.300 | 243.000 | -264.400 | -454.200 | 1.168.117 | -317.977 | 81.751 | 170.880 | -113.260 | -42.500 | -84.845 | 51.598 | 44.823 | 86.808 | 35.000 | 70.000 |
Freier Cashflow | 28.300 | 68.700 | 338.800 | 917.600 | -31.800 | -107.900 | 133.900 | -206.000 | -448.000 | -766.400 | -640.100 | -312.100 | 36.000 | 133.200 | 468.000 | 663.200 | 362.064 | 634.585 | -266.577 | 71.821 | 114.860 | 72.106 | 117.630 | 46.225 | 62.809 | 284.781 | 479.447 | 299.289 |
▸ Freie Cashflow Marge | 0,78% | 1,88% | 8,75% | 16,16% | -0,99% | -4,44% | 3,29% | -5,1% | -12,35% | -22,17% | -15,33% | -8,17% | 0,91% | 3,38% | 9,09% | 13,28% | 10,13% | 13,24% | -7,97% | 2,43% | 4,08% | 2,79% | 5,14% | 2,05% | 2,88% | 13,64% | 20,57% | 13,43% |
Ausgeschüttete Dividenden | -26.900 | -126.200 | -191.400 | -38.300 | -38.300 | -7.700 | -47.900 | -67.000 | -57.400 | -220.100 | -172.300 | -47.900 | -268.000 | -248.800 | -191.400 | -38.300 | -396.000 | -82.500 | -82.500 | -74.250 | -55.250 | -42.500 | -41.470 | -43.398 | -37.612 | -25.650 | -35.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -197.500 | -2.100 | - | - | - | - | -2.400 | -2.900 | -3.100 | -2.100 | -5.100 | -6.500 | -73.100 | -8.400 | -13.900 | -6.122 | -6.185 | -8.463 | -66.650 | - | -43.375 | - | - | - | - | - |
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