SAF-Holland SE (SFQ): 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 | 1.734.364 | 1.876.747 | 2.106.170 | 1.565.089 | 1.246.583 | 959.519 | 1.284.155 | 1.300.555 | 1.138.933 | 1.041.995 | 1.060.704 | 959.683 | 857.018 | 859.578 | 831.317 | 631.053 | 419.618 | 798.766 | 812.504 | 309.517 |
Cashflow aus operativer Geschäftstätigkeit | 139.066 | 200.652 | 202.726 | 153.392 | 39.651 | 137.922 | 90.546 | 40.780 | 56.747 | 92.668 | 63.087 | 36.048 | 53.962 | 53.993 | 41.098 | 39.438 | 48.261 | 34.783 | 16.345 | 19.055 |
▸ Operative Cashflow Marge | 8,02% | 10,69% | 9,63% | 9,8% | 3,18% | 14,37% | 7,05% | 3,14% | 4,98% | 8,89% | 5,95% | 3,76% | 6,3% | 6,28% | 4,94% | 6,25% | 11,5% | 4,35% | 2,01% | 6,16% |
Investitionsausgaben (CapEx) | 41.297 | 57.445 | 61.684 | 36.252 | 24.654 | 24.463 | 52.981 | 40.786 | 27.122 | 25.006 | 28.064 | 24.743 | 23.216 | 22.309 | 14.031 | 7.695 | 8.821 | 23.617 | 18.056 | 6.377 |
Cashflow aus Investitionstätigkeit | -64.739,999 | -97.424 | -13.783 | -431.675 | -21.862 | -21.949 | -59.692 | -39.586 | -84.348 | 89.825 | -139.150 | -29.458 | -23.522 | -21.333 | -12.109 | -7.177 | -7.460 | -72.107 | -33.804 | -263.093 |
Cashflow aus Finanzierungstätigkeit | -66.861,999 | -49.043 | -180.869 | 353.298 | -31.585 | -64.896 | -57.100 | -124.054 | -33.691 | 15.262 | 176.249 | 12.634 | -24.857 | -29.253 | -22.344 | -45.312 | -28.422 | 18.434 | 22.433 | 265.976 |
Freier Cashflow | 97.769 | 143.207 | 141.042 | 117.140 | 14.997 | 113.459 | 37.565 | -6 | 29.625 | 67.662 | 35.023 | 11.305 | 30.746 | 31.684 | 27.067 | 31.743 | 39.440 | 11.166 | -1.711 | 12.678 |
▸ Freie Cashflow Marge | 5,64% | 7,63% | 6,7% | 7,48% | 1,2% | 11,82% | 2,93% | -0% | 2,6% | 6,49% | 3,3% | 1,18% | 3,59% | 3,69% | 3,26% | 5,03% | 9,4% | 1,4% | -0,21% | 4,1% |
Ausgeschüttete Dividenden | -38.585 | -38.585 | -27.237 | -15.888 | -15.888 | -15.888 | -20.427 | -20.427 | -19.959 | -18.144 | -14.516 | -12.248 | -12.248 | - | - | - | - | -8.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.336 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -546 | - | - |
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