Symrise AG (SY1): 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 | 4.929.300 | 4.998.513 | 4.730.187 | 4.618.476 | 3.825.691 | 3.520.451 | 3.407.854 | 3.154.032 | 2.996.294 | 2.903.187 | 2.601.730 | 2.120.107 | 1.830.386 | 1.734.934 | 1.583.647 | 1.571.890 | 1.361.954 | 1.319.862 | 1.274.458 | 1.229.421 | 1.148.919 |
Cashflow aus operativer Geschäftstätigkeit | 717.823 | 894.914 | 719.507 | 360.109 | 521.556 | 635.681 | 546.766 | 441.785 | 396.184 | 338.771 | 375.179 | 343.214 | 274.784 | 219.503 | 200.908 | 235.075 | 225.690 | 153.098 | 140.631 | -27.892 | 20.222 |
▸ Operative Cashflow Marge | 14,56% | 17,9% | 15,21% | 7,8% | 13,63% | 18,06% | 16,04% | 14,01% | 13,22% | 11,67% | 14,42% | 16,19% | 15,01% | 12,65% | 12,69% | 14,95% | 16,57% | 11,6% | 11,03% | -2,27% | 1,76% |
Investitionsausgaben (CapEx) | 196.775 | 227.423 | 270.202 | 250.169 | 174.156 | 144.041 | 174.405 | 228.124 | 203.167 | 165.616 | 132.715 | 91.569 | 70.116 | 67.443 | 57.225 | 70.521 | 56.673 | 52.533 | - | - | - |
Cashflow aus Investitionstätigkeit | -310.509 | -291.508 | -358.289 | -984.838 | -713.600 | -149.708 | -881.888 | -239.197 | -219.277 | -311.040 | -151.385 | -476.826 | -145.772 | -86.359 | -58.843 | -68.488 | -74.347 | -181.624 | -42.925 | -50.810 | -30.023 |
Cashflow aus Finanzierungstätigkeit | -78.314 | -281.876 | -264.221 | 481.519 | -92.148 | -188.749 | 497.725 | -152.317 | -219.106 | 1.754 | -115.330 | 195.409 | -99.759 | -132.231 | -131.625 | -143.494 | -141.046 | 10.405 | -74.007 | -20.518 | -123.380 |
Freier Cashflow | 521.048 | 667.491 | 449.305 | 109.940 | 347.400 | 491.640 | 372.361 | 213.661 | 193.017 | 173.155 | 242.464 | 251.645 | 204.668 | 152.060 | 143.683 | 164.554 | 169.017 | 100.565 | 140.631 | -27.892 | 20.222 |
▸ Freie Cashflow Marge | 10,57% | 13,35% | 9,5% | 2,38% | 9,08% | 13,97% | 10,93% | 6,77% | 6,44% | 5,96% | 9,32% | 11,87% | 11,18% | 8,76% | 9,07% | 10,47% | 12,41% | 7,62% | 11,03% | -2,27% | 1,76% |
Ausgeschüttete Dividenden | -167.726 | -153.749 | -146.761 | -142.567 | -131.364 | -128.655 | -121.884 | -116.955 | -113.427 | -108.118 | -100.717 | -84.421 | -76.813 | -73.267 | -70.904 | -59.087 | -59.087 | -59.087 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 400.000 | - | - | - | - | 1.038.848 | 395.309 | - | - | - | - | - | - | - | - |
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