Sofina Société Anonyme (SOF): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 129.326 | 1.275.137 | 500.837 | -1.827.816 | 2.651.510 | 1.421.940 | 1.238.317 | 898.748 | 513.263 | 297.324 | 336.961 | 308.987 | 222.729 | 174.592 | 160.959 | 148.956 | 218.512 | 103.321 | 303.320 | 242.662 | 174.901 | 122.729 | 173.962 | 145.666 | 294.717 |
Cashflow aus operativer Geschäftstätigkeit | 422.209 | 99.668 | 156.972 | -1.871.526 | 2.593.431 | -63.153 | 66.001 | 861.135 | 486.361 | 267.518 | 307.201 | 286.934 | 198.402 | 62.126 | 140.110 | 141.471 | 183.822 | 97.274 | 300.480 | 229.002 | 161.173 | -25.319 | - | - | - |
▸ Operative Cashflow Marge | 326,47% | 7,82% | 31,34% | 102,39% | 97,81% | -4,44% | 5,33% | 95,81% | 94,76% | 89,98% | 91,17% | 92,86% | 89,08% | 35,58% | 87,05% | 94,98% | 84,12% | 94,15% | 99,06% | 94,37% | 92,15% | -20,63% | -% | -% | -% |
Investitionsausgaben (CapEx) | 23 | 157 | 440 | 129 | 489 | 420 | 971 | 75 | 150 | 697 | 267 | 108 | 195 | 2.194 | 131 | 53 | 4.919 | 139 | 188 | 1.674 | 9.040 | 3.177 | - | - | - |
Cashflow aus Investitionstätigkeit | -219.240 | 145.038 | -514.103 | -31.919 | 81.220 | -67.144 | 487.337 | 211.812 | 465.155 | -129.636 | 150.716 | 64.775 | 120.384 | 93.008 | -10.197 | -77.667 | 58.283 | 191.142 | -279.272 | -147.317 | -154.975 | -91.719 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 808.146 | -85.668 | 169.987 | -17.498 | 367.849 | 95.717 | -623.385 | -441.181 | -190.850 | -211.325 | -89.316 | -83.337 | -91.017 | -23.771 | -61.476 | -74.476 | -156.544 | -237.536 | 110.759 | -51.195 | -61.325 | -110.630 | - | - | - |
Freier Cashflow | 422.186 | 99.511 | 156.532 | -1.871.655 | 2.592.942 | -63.573 | 65.030 | 861.060 | 486.211 | 266.821 | 306.934 | 286.826 | 198.207 | 59.932 | 139.979 | 141.418 | 178.903 | 97.135 | 300.292 | 227.328 | 152.133 | -28.496 | - | - | - |
▸ Freie Cashflow Marge | 326,45% | 7,8% | 31,25% | 102,4% | 97,79% | -4,47% | 5,25% | 95,81% | 94,73% | 89,74% | 91,09% | 92,83% | 88,99% | 34,33% | 86,97% | 94,94% | 81,87% | 94,01% | 99% | 93,68% | 86,98% | -23,22% | -% | -% | -% |
Ausgeschüttete Dividenden | -115.792 | -111.236 | -108.030 | -104.885 | -101.550 | -97.715 | -93.933 | -89.878 | -86.128 | -82.444 | -79.179 | -75.494 | -72.041 | -67.492 | -64.026 | -60.677 | -56.761 | -55.095 | - | - | - | -46.590 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -105.873 | -93.981 | -28.540 | -76.069 | -56.486 | -24.106 | -23.320 | -18.597 | -8.728 | -9.738 | -10.126 | -7.843 | -12.490 | -23.672 | -25.143 | -10.209 | -23.325 | -12.231 | -65.664 | - | -12.118 | -64.040 | - | - | - |
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