SPIE SA (SPIE): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.397.000 | 9.919.712 | 8.725.370 | 8.113.775 | 6.994.179 | 6.655.446 | 6.953.356 | 6.693.693 | 6.127.993 | 5.155.699 | 5.431.853 | 5.384.902 | 4.722.037 | 4.271.649 | 4.141.250 | 3.729.102 | 3.423.542 | 3.286.326 | 24.617.275 |
Cashflow aus operativer Geschäftstätigkeit | 822.500 | 920.523 | 713.333 | 577.361 | 515.884 | 560.196 | 432.170 | 365.582 | 297.398 | 358.345 | 272.866 | 293.348 | 330.133 | 186.849 | 158.405 | 218.382 | 12.355 | 168.734 | 1.143.882 |
▸ Operative Cashflow Marge | 7,91% | 9,28% | 8,18% | 7,12% | 7,38% | 8,42% | 6,22% | 5,46% | 4,85% | 6,95% | 5,02% | 5,45% | 6,99% | 4,37% | 3,83% | 5,86% | 0,36% | 5,13% | 4,65% |
Investitionsausgaben (CapEx) | 75.000 | 88.553 | 61.676 | 65.818 | 66.908 | 65.736 | 69.931 | 53.057 | 44.819 | 36.449 | 34.521 | 25.970 | 32.852 | 24.497 | 24.427 | 16.198 | 60.352 | 54.750 | 298.234 |
Cashflow aus Investitionstätigkeit | -295.400 | -994.840 | -231.293 | -315.207 | -208.456 | -57.057 | -124.223 | -13.997 | -219.295 | -197.538 | -62.781 | -99.224 | -342.594 | -67.569 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -414.100 | -391.271 | -545.773 | -301.258 | -262.044 | -183.626 | -222.580 | -93.740 | -60.147 | -176.333 | -156.567 | -95.182 | 138.435 | -93.291 | - | - | 1.162 | 37.924 | - |
Freier Cashflow | 747.500 | 831.970 | 651.657 | 511.543 | 448.976 | 494.460 | 362.239 | 312.525 | 252.579 | 321.896 | 238.345 | 267.378 | 297.281 | 162.352 | 133.978 | 202.184 | -47.997 | 113.984 | 845.648 |
▸ Freie Cashflow Marge | 7,19% | 8,39% | 7,47% | 6,3% | 6,42% | 7,43% | 5,21% | 4,67% | 4,12% | 6,24% | 4,39% | 4,97% | 6,3% | 3,8% | 3,24% | 5,42% | -1,4% | 3,47% | 3,44% |
Ausgeschüttete Dividenden | -176.500 | -143.541 | -126.728 | -105.894 | -91.280 | -91.280 | -90.271 | -88.074 | -106.312 | -77.038 | -77.038 | -77.038 | -77.038 | - | - | - | -9.685 | -4.932 | -23.092 |
Neuausgabe und Rückkäufe von Stammaktien | -39.200 | 43.863 | -162.600 | 19.582 | 33.500 | 24.914 | 22.926 | 20.428 | 11 | -53 | 733.116 | 733.116 | 26 | - | - | - | - | - | - |
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