Salzgitter AG (SZG): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.981.300 | 10.011.700 | 10.790.500 | 12.553.300 | 9.767.400 | 7.090.800 | 8.547.400 | 9.278.200 | 8.990.100 | 7.892.900 | 8.501.500 | 9.040.300 | 9.244.200 | 10.397.300 | 10.097.100 | 8.304.600 | 7.818.000 | 12.499.200 | 10.192.259 | 8.447.213 | 7.151.579 | 5.941.522 | 4.841.560 | 4.748.615 | 4.593.038 | 1.018.405 | 2.660.595 |
Cashflow aus operativer Geschäftstätigkeit | 416.400 | 408.400 | 892.000 | 596.500 | 329.400 | 18.300 | 250.700 | 527.800 | 273.700 | 290.200 | 447.700 | 598.500 | 125.100 | 427.200 | -196.600 | 208.600 | 1.190.000 | 546.900 | 1.078.990 | 541.713 | 471.487 | 352.396 | 223.125 | 157.138 | 117.106 | 5.458 | 116.475 |
▸ Operative Cashflow Marge | 4,64% | 4,08% | 8,27% | 4,75% | 3,37% | 0,26% | 2,93% | 5,69% | 3,04% | 3,68% | 5,27% | 6,62% | 1,35% | 4,11% | -1,95% | 2,51% | 15,22% | 4,38% | 10,59% | 6,41% | 6,59% | 5,93% | 4,61% | 3,31% | 2,55% | 0,54% | 4,38% |
Investitionsausgaben (CapEx) | 1.070.300 | 968.700 | 751.800 | 442.500 | 343.400 | 374.400 | 444.300 | 342.500 | 296.900 | 347.800 | 421.000 | 294.600 | 274.700 | 320.800 | 363.100 | 445.500 | 653.200 | 638.100 | - | - | - | - | 181.718 | 252.880 | 274.650 | 50.767 | - |
Cashflow aus Investitionstätigkeit | -692.800 | -677.400 | -430.500 | -367.700 | -366.600 | -234.200 | -304.800 | -589.500 | -340.100 | -363.600 | -507.800 | -347.500 | -196.600 | -443.700 | -351.600 | -672.300 | -185.300 | -1.588.700 | -745.141 | 1.076.795 | 385.633 | -175.333 | -151.996 | 270.493 | 262.713 | 26.326 | -153.026 |
Cashflow aus Finanzierungstätigkeit | 363.400 | 331.900 | -498.300 | 11.300 | 146.300 | 151.000 | 194.700 | -65.700 | -63.600 | 52.600 | 114.900 | -237.800 | -29.300 | -51.700 | -84.800 | 242.300 | 201.800 | -504.900 | -207.429 | -63.995 | -189.096 | -48.988 | -42.402 | 2.077 | 8.678 | 390.429 | -29.085 |
Freier Cashflow | -653.900 | -560.300 | 140.200 | 154.000 | -14.000 | -356.100 | -193.600 | 185.300 | -23.200 | -57.600 | 26.700 | 303.900 | -149.600 | 106.400 | -559.700 | -236.900 | 536.800 | -91.200 | 1.078.990 | 541.713 | 471.487 | 352.396 | 41.407 | -95.742 | -157.544 | -45.309 | 116.475 |
▸ Freie Cashflow Marge | -7,28% | -5,6% | 1,3% | 1,23% | -0,14% | -5,02% | -2,27% | 2% | -0,26% | -0,73% | 0,31% | 3,36% | -1,62% | 1,02% | -5,54% | -2,85% | 6,87% | -0,73% | 10,59% | 6,41% | 6,59% | 5,93% | 0,86% | -2,02% | -3,43% | -4,45% | 4,38% |
Ausgeschüttete Dividenden | -10.800 | -24.300 | -54.100 | -40.600 | - | - | -29.700 | -24.300 | -16.200 | -13.500 | -10.800 | -10.800 | -13.500 | -24.300 | - | - | - | - | - | - | - | - | -19.604 | -25.918 | -32.816 | -22.738 | -42.750 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -40.600 | - | - | - | - | - | -13.500 | -10.800 | -10.800 | -13.500 | - | -17.300 | -23.900 | -75.700 | -450.400 | -199.900 | - | - | - | - | - | - | - | - |
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