Solaria Energía y Medio Ambiente S.A (SLR): 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 | 197.400 | 176.906 | 191.322 | 139.281 | 95.070 | 53.266 | 34.540 | 33.791 | 31.124 | 15.874 | 16.535 | 24.265 | 39.767 | 35.074 | 122.247 | 251.587 | 88.892 | 119.118 | 372.403,134 | 19.146,563 | 698,866 | 408,864 |
Cashflow aus operativer Geschäftstätigkeit | 138.164 | 115.319 | 98.082 | 114.493 | 94.015 | 47.552 | 14.575 | 15.980 | 16.067 | -3.951 | -1.095 | -8.366 | 24.449 | -6.843 | -12.626 | -53.224 | 77.813 | -135.872 | -79.962 | -5.908,273 | 920,815 | -44,682 |
▸ Operative Cashflow Marge | 69,99% | 65,19% | 51,27% | 82,2% | 98,89% | 89,27% | 42,2% | 47,29% | 51,62% | -24,89% | -6,62% | -34,48% | 61,48% | -19,51% | -10,33% | -21,16% | 87,54% | -114,07% | -21,47% | -30,86% | 131,76% | -10,93% |
Investitionsausgaben (CapEx) | 398.262 | 187.385 | 328.608 | 331.469 | 195.259 | 134.351 | 99.720 | 28.362 | 45.621 | 95 | 183 | 731 | 4.254 | 3.799 | 1.452 | 14.332 | 21.042 | 22.652 | 26.072 | 5.193,128 | 1.913,521 | 263,113 |
Cashflow aus Investitionstätigkeit | -398.262 | -187.386 | -328.608 | -331.469 | -195.259 | -134.351 | -99.720 | -28.362 | -41.798 | -95 | 5.093 | 1.306 | -2.858 | 5.943 | -5.723 | -11.805 | -39.324 | -13.927 | -20.948 | -5.458,219 | -1.971,542 | -724,695 |
Cashflow aus Finanzierungstätigkeit | 279.078 | 49.121 | 157.163 | 210.622 | 172.787 | 49.926 | 110.317 | 83.419 | 34.201 | 2.747 | -4.059 | 9.749 | -21.850 | 4.990 | 8.371 | 66.440 | -31.128 | 6.778 | 249.845 | 14.327,171 | 2.257,923 | 818,329 |
Freier Cashflow | -260.098 | -72.066 | -230.526 | -216.976 | -101.244 | -86.799 | -85.145 | -12.382 | -29.554 | -4.046 | -1.278 | -9.097 | 20.195 | -10.642 | -14.078 | -67.556 | 56.771 | -158.524 | -106.034 | -11.101,401 | -992,706 | -307,795 |
▸ Freie Cashflow Marge | -131,76% | -40,74% | -120,49% | -155,78% | -106,49% | -162,95% | -246,51% | -36,64% | -94,96% | -25,49% | -7,73% | -37,49% | 50,78% | -30,34% | -11,52% | -26,85% | 63,87% | -133,08% | -28,47% | -57,98% | -142,05% | -75,28% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.442 | -2.022 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -106.664 | - | - | - | - | - | - | - | - | - | 5.014 | 4.510 | 4.510 | - | -1.601 | -1.146 | -7.442 | -10.506 | - | - | - | - |
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