PVA TePla AG (TPE): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 244.257 | 270.115 | 263.446 | 205.225 | 155.739 | 137.036 | 130.968 | 96.782 | 85.362 | 86.595 | 71.543 | 71.880 | 64.075 | 103.252 | 132.586 | 120.366 | 134.688 | 168.591 | 51.444 | 44.201 | 38.907 | 37.788 |
Cashflow aus operativer Geschäftstätigkeit | 9.709 | 46.184 | 1.998 | -14.073 | 58.855 | 8.065 | -591 | 11.654 | 38.969 | -4.441 | 5.448 | -4.489 | 1.765 | 4.437 | -8.130 | 11.218 | 29.588 | 8.699 | -685 | 5.089 | -4.712 | -2.519 |
▸ Operative Cashflow Marge | 3,97% | 17,1% | 0,76% | -6,86% | 37,79% | 5,89% | -0,45% | 12,04% | 45,65% | -5,13% | 7,62% | -6,25% | 2,75% | 4,3% | -6,13% | 9,32% | 21,97% | 5,16% | -1,33% | 11,51% | -12,11% | -6,67% |
Investitionsausgaben (CapEx) | 25.536 | 24.156 | 11.266 | 6.689 | 3.422 | 805 | 2.648 | 2.250 | 891 | 699 | 2.076 | 918 | 899 | 855 | 2.271 | 2.547 | 2.748 | 11.761 | 2.969 | 679 | 367 | 2.037 |
Cashflow aus Investitionstätigkeit | -30.083 | -23.327 | -10.841 | -21.281 | -33.981 | 640 | -12.487 | -3.839 | -634 | -581 | -1.582 | -883 | -1.156 | -679 | -1.960 | -2.052 | -2.215 | -11.142 | -2.871 | -700 | -291 | -1.912 |
Cashflow aus Finanzierungstätigkeit | 8.006 | -5.997 | 7.303 | -1.305 | -1.512 | -4.312 | -1.423 | -861 | -7.805 | 989 | -3.250 | 4.298 | -4.000 | -8.608 | -5.591 | -7.494 | -4.123 | -1.434 | 1.836 | -3.345 | 243 | -1.673 |
Freier Cashflow | -15.827 | 22.028 | -9.268 | -20.762 | 55.433 | 7.260 | -3.239 | 9.404 | 38.078 | -5.140 | 3.372 | -5.407 | 866 | 3.582 | -10.401 | 8.671 | 26.840 | -3.062 | -3.654 | 4.410 | -5.079 | -4.556 |
▸ Freie Cashflow Marge | -6,48% | 8,16% | -3,52% | -10,12% | 35,59% | 5,3% | -2,47% | 9,72% | 44,61% | -5,94% | 4,71% | -7,52% | 1,35% | 3,47% | -7,84% | 7,2% | 19,93% | -1,82% | -7,1% | 9,98% | -13,05% | -12,06% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -2.175 | -3.262 | -3.262 | -4.350 | - | - | - | - | - | -2.556 |
Neuausgabe und Rückkäufe von Stammaktien | -14.490 | -3.964 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -787 |
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