SÜSS MicroTec SE (SMHN): 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 503.180 | 446.147 | 304.262 | 259.968 | 263.438 | 252.914 | 213.799 | 203.931 | 166.524 | 177.582 | 148.516 | 145.331 | 134.508 | 163.827 | 175.427 | 139.085 | 103.901 | 121.495 | 145.554 | 148.406 | 117.540 | 111.305 | 92.615 | 127.515 | 87.324 | 66.514 |
Cashflow aus operativer Geschäftstätigkeit | -1.000,999 | 33.490 | 3.787 | 23.938 | 24.333 | 55.159 | -30.803 | 1.918 | 9.379 | -5.450 | 4.670 | 5.083 | 16.307 | -565 | 6.141 | 16.094 | 12.101 | 2.872 | 1.450 | 14.286 | 6.952 | -42 | 5.587 | 6.100 | -7.190,847 | -5.217,236 |
▸ Operative Cashflow Marge | -0,2% | 7,51% | 1,24% | 9,21% | 9,24% | 21,81% | -14,41% | 0,94% | 5,63% | -3,07% | 3,14% | 3,5% | 12,12% | -0,34% | 3,5% | 11,57% | 11,65% | 2,36% | 1% | 9,63% | 5,91% | -0,04% | 6,03% | 4,78% | -8,23% | -7,84% |
Investitionsausgaben (CapEx) | 20.568 | 6.846 | 3.353 | 7.897 | 9.620 | 7.953 | 6.130 | 6.941 | 6.488 | 3.642 | 3.412 | 2.956 | 12.206 | 4.178 | 3.357 | 2.988 | 3.248 | 9.383 | - | - | 5.977 | 1.246 | 1.020 | 3.074 | 7.721,875 | 3.242,359 |
Cashflow aus Investitionstätigkeit | -25.012 | 71.853 | -8.182 | -17.840 | -9.620 | -11.163 | -6.130 | -6.941 | -6.488 | -3.642 | -2.412 | -1.928 | -3.109 | 120 | -5.260 | -10.562 | -9.966 | -11.222 | -9.157 | -7.250 | -5.005 | -1.214 | -1.017 | -6.227 | -9.828,12 | -13.491,158 |
Cashflow aus Finanzierungstätigkeit | -10.202 | -7.900 | -8.017 | -6.774 | -3.834 | -13.281 | 16.399 | -999 | -1.002 | -4.599 | -1.181 | -1.184 | 7.202 | -11.277 | -582 | 9.358 | -2.067 | 1.403 | 7.839 | -12.328 | 1.405 | -2.671 | 6.231 | 9.582 | 5.434,366 | 15.619,483 |
Freier Cashflow | -21.568,999 | 26.644 | 434 | 16.041 | 14.713 | 47.206 | -36.933 | -5.023 | 2.891 | -9.092 | 1.258 | 2.127 | 4.101 | -4.743 | 2.784 | 13.106 | 8.853 | -6.511 | 1.450 | 14.286 | 975 | -1.288 | 4.567 | 3.026 | -14.912,722 | -8.459,594 |
▸ Freie Cashflow Marge | -4,29% | 5,97% | 0,14% | 6,17% | 5,58% | 18,66% | -17,27% | -2,46% | 1,74% | -5,12% | 0,85% | 1,46% | 3,05% | -2,9% | 1,59% | 9,42% | 8,52% | -5,36% | 1% | 9,63% | 0,83% | -1,16% | 4,93% | 2,37% | -17,08% | -12,72% |
Ausgeschüttete Dividenden | -5.735 | -3.823 | -3.823 | -3.058 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.311 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -227 | - | - | - | - | -109 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.