Sartorius Aktiengesellschaft (SRT3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.538.100 | 3.380.700 | 3.395.700 | 4.174.700 | 3.449.222 | 2.335.657 | 1.826.966 | 1.566.034 | 1.404.570 | 1.300.296 | 1.114.752 | 891.168 | 887.269 | 845.710 | 733.100 | 659.317 | 602.084 | 611.621 | 589.027 | 521.053 | 484.301 | 467.563 | 442.261 | 476.529 |
Cashflow aus operativer Geschäftstätigkeit | 656.000 | 976.200 | 853.600 | 734.200 | 865.814 | 511.525 | 377.189 | 244.524 | 206.509 | 170.421 | 125.362 | 129.688 | 103.260 | 53.163 | 79.034 | 96.008 | 143.364 | 52.990 | 33.141 | 51.715 | 43.852 | 50.972 | 48.710 | 33.657 |
▸ Operative Cashflow Marge | 18,54% | 28,88% | 25,14% | 17,59% | 25,1% | 21,9% | 20,65% | 15,61% | 14,7% | 13,11% | 11,25% | 14,55% | 11,64% | 6,29% | 10,78% | 14,56% | 23,81% | 8,66% | 5,63% | 9,93% | 9,05% | 10,9% | 11,01% | 7,06% |
Investitionsausgaben (CapEx) | 441.900 | 409.900 | 559.700 | 522.600 | 407.168 | 240.254 | 225.568 | 233.184 | 197.104 | 148.764 | 111.436 | 86.144 | 56.006 | 62.952 | 51.849 | 24.359 | 23.871 | 33.829 | 43.959 | 31.207 | 13.793 | 14.808 | 16.293 | 33.802 |
Cashflow aus Investitionstätigkeit | -513.500 | -425.800 | -2.823.300 | -1.129.900 | -569.607 | -1.270.537 | -268.684 | -242.484 | -555.051 | -268.226 | -91.368 | -86.273 | -101.298 | -54.839 | -122.721 | -22.609 | -128.215 | -44.672 | -114.081 | -31.308 | 11.741 | 14.652 | 14.807 | 33.012 |
Cashflow aus Finanzierungstätigkeit | -410.600 | -128.300 | 2.165.700 | 209.900 | -165.182 | 907.467 | -101.550 | -16.699 | 347.867 | 104.709 | -40.815 | -41.945 | 10.293 | 362 | 52.992 | -104.931 | 21.517 | -3.146 | 90.925 | -22.422 | 31.665 | 36.647 | 37.329 | 1.630 |
Freier Cashflow | 214.100 | 566.300 | 293.900 | 211.600 | 458.646 | 271.271 | 151.621 | 11.340 | 9.405 | 21.657 | 13.926 | 43.544 | 47.254 | -9.789 | 27.185 | 71.649 | 119.493 | 19.161 | -10.818 | 20.508 | 30.059 | 36.164 | 32.417 | -145 |
▸ Freie Cashflow Marge | 6,05% | 16,75% | 8,66% | 5,07% | 13,3% | 11,61% | 8,3% | 0,72% | 0,67% | 1,67% | 1,25% | 4,89% | 5,33% | -1,16% | 3,71% | 10,87% | 19,85% | 3,13% | -1,84% | 3,94% | 6,21% | 7,73% | 7,33% | -0,03% |
Ausgeschüttete Dividenden | -50.700 | -50.700 | -98.200 | -85.900 | -48.233 | -24.278 | -42.059 | -34.536 | -31.116 | -34.529 | -18.240 | -17.217 | -16.195 | -13.808 | -10.399 | -6.989 | -6.989 | -11.421 | -10.740 | -8.694 | -6.989 | -4.262 | -4.262 | -4.262 |
Neuausgabe und Rückkäufe von Stammaktien | - | 198.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.007 | -5.804 | - | - | -7.594 | - | - | - | - |
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