SGL Carbon SE (SGL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 850.200 | 1.026.400 | 1.089.100 | 1.135.900 | 1.007.000 | 919.400 | 1.086.700 | 1.047.500 | 860.100 | 769.800 | 1.322.900 | 1.335.600 | 1.477.000 | 1.709.100 | 1.540.200 | 1.381.800 | 1.225.800 | 1.611.500 | 1.373.000 | 1.190.800 | 1.068.800 | 944.000 | 1.046.200 | 1.112.300 |
Cashflow aus operativer Geschäftstätigkeit | 72.200 | 120.300 | 163.800 | 94.400 | 114.400 | 104.000 | 61.900 | 19.000 | -48.100 | -14.400 | -39.800 | -1.900 | 153.300 | 115.000 | 136.200 | 115.500 | 128.000 | 218.600 | 170.100 | 24.200 | 23.200 | 59.600 | 2.800 | 139.000 |
▸ Operative Cashflow Marge | 8,49% | 11,72% | 15,04% | 8,31% | 11,36% | 11,31% | 5,7% | 1,81% | -5,59% | -1,87% | -3,01% | -0,14% | 10,38% | 6,73% | 8,84% | 8,36% | 10,44% | 13,57% | 12,39% | 2,03% | 2,17% | 6,31% | 0,27% | 12,5% |
Investitionsausgaben (CapEx) | 51.800 | 97.300 | 87.100 | 52.900 | 50.000 | 55.800 | 95.100 | 78.100 | 52.900 | 34.600 | 74.900 | 132.600 | 95.500 | 133.500 | 138.800 | 129.500 | 153.900 | 239.500 | - | 85.900 | 52.700 | 62.898,84 | 46.300 | 53.600 |
Cashflow aus Investitionstätigkeit | -81.400 | -34.400 | -133.200 | -26.600 | -2.900 | -28.200 | -34.500 | -77.600 | 367.100 | -57.600 | -59.900 | -187.300 | 11.300 | -245.000 | -49.300 | -353.800 | -162.000 | -254.500 | -166.100 | -58.500 | -25.300 | -40.600 | 40.100 | 40.900 |
Cashflow aus Finanzierungstätigkeit | -16.700 | -90.500 | -121.700 | -60.100 | -33.900 | -66.300 | -17.100 | -200.900 | -263.100 | 163.200 | 28.700 | 259.700 | -160.200 | 195.000 | -10.700 | 18.000 | 213.300 | 28.900 | 51.800 | 63.200 | -91.000 | 169.500 | 61.600 | 87.000 |
Freier Cashflow | 20.400 | 23.000 | 76.700 | 41.500 | 64.400 | 48.200 | -33.200 | -59.100 | -101.000 | -49.000 | -114.700 | -134.500 | 57.800 | -18.500 | -2.600 | -14.000 | -25.900 | -20.900 | 170.100 | -61.700 | -29.500 | -3.298,84 | -43.500 | 85.400 |
▸ Freie Cashflow Marge | 2,4% | 2,24% | 7,04% | 3,65% | 6,4% | 5,24% | -3,06% | -5,64% | -11,74% | -6,37% | -8,67% | -10,07% | 3,91% | -1,08% | -0,17% | -1,01% | -2,11% | -1,3% | 12,39% | -5,18% | -2,76% | -0,35% | -4,16% | 7,68% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -14.200 | -14.100 | - | - | - | - | - | - | - | - | - | -200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 180.400 | 180.400 | 267.500 | 267.500 | 240.100 | - | - | - | - | - | 108.100 | 108.100 | 333.050,04 | - | - |
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