SEB SA (SK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.169.400 | 8.266.000 | 8.006.000 | 7.959.700 | 8.058.800 | 6.940.000 | 7.353.900 | 6.812.200 | 6.484.600 | 4.999.700 | 4.769.700 | 4.253.100 | 4.161.300 | 4.059.700 | 3.963.300 | 3.651.800 | 3.176.300 | 3.230.200 | 2.869.600 | 2.651.700 | 2.462.900 | 2.288.700 |
Cashflow aus operativer Geschäftstätigkeit | 204.400 | 532.500 | 1.021.000 | 276.000 | 573.400 | 962.500 | 682.100 | 723.800 | 456.800 | 575.900 | 376.400 | 271.000 | 298.100 | 312.700 | 241.800 | 256.100 | 557.600 | 164.500 | 227.400 | 154.300 | 152.000 | 178.000 |
▸ Operative Cashflow Marge | 2,5% | 6,44% | 12,75% | 3,47% | 7,12% | 13,87% | 9,28% | 10,63% | 7,04% | 11,52% | 7,89% | 6,37% | 7,16% | 7,7% | 6,1% | 7,01% | 17,56% | 5,09% | 7,92% | 5,82% | 6,17% | 7,78% |
Investitionsausgaben (CapEx) | 221.600 | 173.500 | 175.700 | 232.800 | 212.900 | 182.500 | 266.300 | 175.400 | 163.300 | 155.600 | 133.300 | 177.200 | 114.100 | 127.600 | 130.500 | 140.800 | 109.200 | 116.300 | 91.800 | 85.200 | 99.300 | 98.800 |
Cashflow aus Investitionstätigkeit | -295.500 | -361.100 | -355.400 | -366.400 | 357.800 | -868.700 | -277.600 | -281.800 | -217.400 | -1.849.500 | -233.400 | -359.700 | -143.800 | -134.200 | -212.900 | -119.600 | -102.200 | -84.900 | -410.400 | -135.000 | -116.700 | -311.500 |
Cashflow aus Finanzierungstätigkeit | 107.500 | -592.300 | -420.800 | -909.500 | -488.500 | 905.100 | -235.600 | -363.100 | -128.300 | 951.200 | 290.300 | 16.500 | -155.900 | 21.500 | -75.700 | -201.900 | -372.500 | -3.400 | 234.300 | -38.500 | 11.700 | 87.400 |
Freier Cashflow | -17.200 | 359.000 | 845.300 | 43.200 | 360.500 | 780.000 | 415.800 | 548.400 | 293.500 | 420.300 | 243.100 | 93.800 | 184.000 | 185.100 | 111.300 | 115.300 | 448.400 | 48.200 | 135.600 | 69.100 | 52.700 | 79.200 |
▸ Freie Cashflow Marge | -0,21% | 4,34% | 10,56% | 0,54% | 4,47% | 11,24% | 5,65% | 8,05% | 4,53% | 8,41% | 5,1% | 2,21% | 4,42% | 4,56% | 2,81% | 3,16% | 14,12% | 1,49% | 4,73% | 2,61% | 2,14% | 3,46% |
Ausgeschüttete Dividenden | -206.600 | -193.900 | -139.300 | -203.700 | -151.500 | -101.000 | -137.300 | -126.600 | -101.100 | -92.000 | -85.400 | -78.000 | -73.600 | -67.800 | -66.800 | -55.900 | -50.200 | -46.300 | -43.000 | -40.400 | -40.400 | -38.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -73.400 | -17.800 | -68.200 | -39.100 | 1.669.200 | 697.600 | -35.000 | -54.800 | -2.700 | -3.600 | -6.000 | 21.200 | -4.700 | -34.400 | - | 87.600 | 146.700 | - | - | - | -1.000 |
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