Sto SE & Co. KGaA (STO3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.591.112 | 1.612.311 | 1.718.027 | 1.787.386 | 1.590.529 | 1.433.000 | 1.398.227,335 | 1.332.515 | 1.277.465 | 1.231.053 | 1.216.712 | 1.208.733 | 1.166.127 | 1.141.685,258 | 1.106.879,413 | 986.044,519 | 924.626,033 | 946.713 |
Cashflow aus operativer Geschäftstätigkeit | 98.614 | 90.516 | 170.918 | 95.306 | 111.402 | 177.183 | 116.955 | 80.684 | 86.478 | 95.391 | 78.912 | 93.884 | 80.913 | 71.811 | 92.717 | 93.026 | 113.236 | 87.520 |
▸ Operative Cashflow Marge | 6,2% | 5,61% | 9,95% | 5,33% | 7% | 12,36% | 8,36% | 6,06% | 6,77% | 7,75% | 6,49% | 7,77% | 6,94% | 6,29% | 8,38% | 9,43% | 12,25% | 9,24% |
Investitionsausgaben (CapEx) | 36.926 | 36.197 | 46.643 | 47.419 | 41.933 | 41.746 | 35.349 | 31.966 | 32.443 | 35.451 | 35.821 | 39.132 | 30.548 | 36.647 | 27.123 | 22.022 | 20.940 | 19.202 |
Cashflow aus Investitionstätigkeit | -44.600 | -38.256 | -103.830 | -42.553 | -51.067 | -123.664 | -31.585 | -35.866 | -44.965 | -61.443 | 44.592 | -52.986 | -26.849 | -33.983 | -28.081 | -86.349 | -43.025 | -30.241 |
Cashflow aus Finanzierungstätigkeit | -48.293 | -64.115 | -62.694 | -71.851 | -57.166 | -49.186 | -62.892 | -24.192 | -24.852 | -34.605 | -167.833 | -32.439 | -43.566 | -46.323 | -47.063 | -32.289 | -33.642 | -30.756 |
Freier Cashflow | 61.688 | 54.319 | 124.275 | 47.887 | 69.469 | 135.437 | 81.606 | 48.718 | 54.035 | 59.940 | 43.091 | 54.752 | 50.365 | 35.164 | 65.594 | 71.004 | 92.296 | 68.318 |
▸ Freie Cashflow Marge | 3,88% | 3,37% | 7,23% | 2,68% | 4,37% | 9,45% | 5,84% | 3,66% | 4,23% | 4,87% | 3,54% | 4,53% | 4,32% | 3,08% | 5,93% | 7,2% | 9,98% | 7,22% |
Ausgeschüttete Dividenden | -21.037 | -31.897 | -31.897 | -31.897 | -31.897 | -26.049 | -26.090 | -26.386 | -21.037 | -31.061 | -163.308 | -31.061 | -31.240 | -31.061 | -21.422 | -14.666 | -14.666 | -7.156 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 155 | 155 | - | - | - | - | - |
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