Strabag SE (STR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.714.281 | 17.422.219 | 17.666.540 | 17.025.847 | 15.298.536 | 14.749.744 | 15.668.574 | 15.221.832 | 13.508.725 | 12.400.465 | 13.123.476 | 12.475.673 | 12.475.654 | 12.983.233 | 13.713.804 | 12.381.537 | 12.551.928 | 12.334.647 | 9.749.888 | 9.430.621 | 6.955.797 |
Cashflow aus operativer Geschäftstätigkeit | 1.802.658 | 1.387.209 | 1.816.508 | 812.857 | 1.220.561 | 1.279.660 | 1.075.935 | 736.176 | 1.345.187 | 264.167 | 1.240.351 | 805.326 | 693.702 | 268.801 | 501.146 | 690.417 | 1.115.097 | 689.885 | 493.989 | 446.351 | 267.755 |
▸ Operative Cashflow Marge | 9,63% | 7,96% | 10,28% | 4,77% | 7,98% | 8,68% | 6,87% | 4,84% | 9,96% | 2,13% | 9,45% | 6,46% | 5,56% | 2,07% | 3,65% | 5,58% | 8,88% | 5,59% | 5,07% | 4,73% | 3,85% |
Investitionsausgaben (CapEx) | 664.964 | 644.574 | 540.971 | 630.523 | 456.338 | 450.955 | 647.440 | 644.988 | 457.616 | 412.455 | 395.751 | 346.487 | 387.361 | 458.283 | 477.150 | 553.843 | 508.725 | 876.800 | 543.842 | 306.634 | 230.957 |
Cashflow aus Investitionstätigkeit | - | - | - | -560.423 | -377.559 | -349.598 | -593.297 | -640.728 | -333.302 | -434.429 | -320.207 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -430.581 | -503.655 | -743.906 | -495.889 | -411.615 | -534.172 | -234.520 | -564.178 | -117.546 | -142.423 | -6.487 | -176.262 | -81.706 | -20.197 | -386.317 | -96.881 | 1.524.055 | -148.349 | 186.259 |
Freier Cashflow | 1.137.694 | 742.635 | 1.275.537 | 182.334 | 764.223 | 828.705 | 428.495 | 91.188 | 887.571 | -148.288 | 844.600 | 458.839 | 306.341 | -189.482 | 23.996 | 136.574 | 606.372 | -186.915 | -49.853 | 139.717 | 36.798 |
▸ Freie Cashflow Marge | 6,08% | 4,26% | 7,22% | 1,07% | 5% | 5,62% | 2,73% | 0,6% | 6,57% | -1,2% | 6,44% | 3,68% | 2,46% | -1,46% | 0,17% | 1,1% | 4,83% | -1,52% | -0,51% | 1,48% | 0,53% |
Ausgeschüttete Dividenden | -242.917 | -209.595 | -161.812 | -173.369 | -707.940 | -105.813 | -110.014 | -109.953 | -100.702 | -66.690 | -51.300 | -46.170 | -20.520 | -62.492 | - | - | - | - | - | -307.712 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -108.214 | - | - | - | - | - | - | -70.170 | -56.558 | -57.628 | -46.592 | -112.519 | -252.251 | - | - | - | - | - | - |
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