Nokian Renkaat Oyj (TYRES): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.373.600 | 1.289.800 | 1.173.600 | 1.776.100 | 1.714.100 | 1.313.800 | 1.595.800 | 1.595.600 | 1.572.500 | 1.391.200 | 1.360.100 | 1.389.100 | 1.521.000 | 1.612.400 | 1.456.800 | 1.058.100 | 798.500 | 1.080.900 | 1.025.000 | 835.900 | 686.500 | 603.300 | 528.682 | 479.205 | 423.442 | 398.489 |
Cashflow aus operativer Geschäftstätigkeit | 146.200 | 77.400 | 82.400 | -4.300 | 396.500 | 422.400 | 219.800 | 536.900 | 234.100 | 364.400 | 283.400 | 323.400 | 317.600 | 388.800 | 232.900 | 327.300 | 194.200 | 18.400 | 169.900 | 102.100 | 30.200 | 55.200 | 79.041 | 69.292 | 70.834 | 26.612 |
▸ Operative Cashflow Marge | 10,64% | 6% | 7,02% | -0,24% | 23,13% | 32,15% | 13,77% | 33,65% | 14,89% | 26,19% | 20,84% | 23,28% | 20,88% | 24,11% | 15,99% | 30,93% | 24,32% | 1,7% | 16,58% | 12,21% | 4,4% | 9,15% | 14,95% | 14,46% | 16,73% | 6,68% |
Investitionsausgaben (CapEx) | 159.500 | 350.100 | 252.200 | 125.200 | 119.600 | 149.900 | 290.100 | 226.500 | 134.900 | 101.500 | 100.000 | 81.700 | 151.800 | 206.400 | 159.800 | 54.400 | 97.100 | 175.300 | 114.300 | 89.200 | 93.100 | 58.500 | 44.349 | 26.542 | 42.631 | 52.335 |
Cashflow aus Investitionstätigkeit | -125.900 | -349.300 | -52.700 | -126.900 | -118.700 | -140.600 | -297.200 | -227.100 | -133.500 | -113.000 | -105.300 | -84.700 | -143.400 | -203.400 | -158.400 | -33.700 | -92.800 | -177.200 | -117.700 | -89.800 | -95.400 | -51.500 | -42.661 | -26.196 | -44.673 | -60.316 |
Cashflow aus Finanzierungstätigkeit | -48.500 | 33.500 | 129.800 | 5.100 | -399.800 | 10.700 | -154.600 | -205.100 | -273.100 | -168.100 | -190.200 | -227.700 | -178.100 | -219.900 | 174.300 | -141.000 | -151.700 | 116.700 | 68.000 | -21.200 | 87.000 | 1.200 | -37.898 | -40.869 | -21.916 | 33.442 |
Freier Cashflow | -13.300 | -272.700 | -169.800 | -129.500 | 276.900 | 272.500 | -70.300 | 310.400 | 99.200 | 262.900 | 183.400 | 241.700 | 165.800 | 182.400 | 73.100 | 272.900 | 97.100 | -156.900 | 55.600 | 12.900 | -62.900 | -3.300 | 34.692 | 42.750 | 28.203 | -25.723 |
▸ Freie Cashflow Marge | -0,97% | -21,14% | -14,47% | -7,29% | 16,15% | 20,74% | -4,41% | 19,45% | 6,31% | 18,9% | 13,48% | 17,4% | 10,9% | 11,31% | 5,02% | 25,79% | 12,16% | -14,52% | 5,42% | 1,54% | -9,16% | -0,55% | 6,56% | 8,92% | 6,66% | -6,46% |
Ausgeschüttete Dividenden | -38.300 | -72.000 | -72.100 | -89.700 | -158.700 | -151.600 | -218.100 | -214.200 | -208.000 | -202.000 | -193.500 | -193.400 | -191.900 | -156.600 | -83.700 | -50.700 | -49.900 | -62.300 | -38.000 | -27.900 | -25.900 | -16.700 | -11.746 | -8.783 | -6.879 | -8.970 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 4.400 | - | - | -10.200 | 15.600 | 18.700 | -17.800 | 48.900 | 48.500 | -8.600 | 32.800 | 128.000 | - | - | 13.700 | - | - | - | - | 16.600 | - | - | - | - |
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