Umicore S.A. (UMI): 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 | 19.374.100 | 14.853.700 | 18.265.900 | 25.435.523 | 24.054.439 | 20.710.116 | 17.485.081 | 13.716.736 | 11.947.264 | 10.443.541 | 9.697.685 | 8.828.512 | 9.819.255 | 12.548.014 | 14.480.939 | 9.691.109 | 6.937.425 | 9.168.637 | 8.309.909 | 8.815.000 | 6.566.531 | 5.684.952 | 4.677.082 | 3.160.591 | 3.511.173 | 154.693.000 |
Cashflow aus operativer Geschäftstätigkeit | 620.500 | 868.748 | 1.042.658 | 634.167 | 1.258.580 | 528.320 | 479.182 | -27.299 | 153.313 | 384.723 | 265.148 | 402.545 | 500.770 | 415.509 | 515.505 | 104.115 | 450.660 | 370.287 | 406.441 | -20.147 | 165.049 | 244.520 | 138.148 | 127.708 | 162.570 | 10.941.000 |
▸ Operative Cashflow Marge | 3,2% | 5,85% | 5,71% | 2,49% | 5,23% | 2,55% | 2,74% | -0,2% | 1,28% | 3,68% | 2,73% | 4,56% | 5,1% | 3,31% | 3,56% | 1,07% | 6,5% | 4,04% | 4,89% | -0,23% | 2,51% | 4,3% | 2,95% | 4,04% | 4,63% | 7,07% |
Investitionsausgaben (CapEx) | 285.800 | 526.107 | 884.742 | 491.290 | 416.426 | 435.535 | 587.849 | 497.747 | 376.677 | 287.781 | 225.350 | 215.059 | 293.711 | 253.458 | 212.574 | 172.032 | 190.619 | 215.976 | 152.907 | 137.613 | 144.567 | 138.218 | 142,003 | 151,324 | 173.370 | 4.188.000 |
Cashflow aus Investitionstätigkeit | -565.300 | -775.652 | -948.697 | -480.774 | -471.446 | -429.463 | -750.032 | -576.958 | -496.678 | -208.638 | -221.896 | -262.614 | -314.877 | -265.229 | -206.928 | -172.305 | -192.310 | -175.025 | 372.158 | -193.173 | -31.909 | -125.848 | -768,914 | -167,312 | - | - |
Cashflow aus Finanzierungstätigkeit | -592.200 | 413.454 | 129.276 | -112.528 | -602.367 | 638.076 | 249.969 | 705.982 | 397.768 | -104.891 | -99.104 | -147.967 | -240.983 | -127.769 | -300.558 | -10.556 | -318.741 | -164.762 | -842.584 | 288.285 | -152.768 | -153.769 | 563,887 | -161,924 | - | - |
Freier Cashflow | 334.700 | 342.641 | 157.916 | 142.877 | 842.154 | 92.785 | -108.667 | -525.046 | -223.364 | 96.942 | 39.798 | 187.486 | 207.059 | 162.051 | 302.931 | -67.917 | 260.041 | 154.311 | 253.534 | -157.760 | 20.482 | 106.302 | 138.005,997 | 127.556,676 | -10.800 | 6.753.000 |
▸ Freie Cashflow Marge | 1,73% | 2,31% | 0,86% | 0,56% | 3,5% | 0,45% | -0,62% | -3,83% | -1,87% | 0,93% | 0,41% | 2,12% | 2,11% | 1,29% | 2,09% | -0,7% | 3,75% | 1,68% | 3,05% | -1,79% | 0,31% | 1,87% | 2,95% | 4,04% | -0,31% | 4,37% |
Ausgeschüttete Dividenden | -60.100 | -192.380 | -192.300 | -192.053 | -180.537 | -60.141 | -186.387 | -175.347 | -150.682 | -138.266 | -108.638 | -107.926 | -111.427 | -122.468 | -98.330 | -108.807 | -73.765 | -74.286 | -52.043 | -48.537 | -47.357 | -39.235 | -68,252 | -31,77 | -34.610 | -1.278.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -20.000 | -43.178 | -22.159 | -26.947 | -28.959 | -79.350 | -562.072 | -6.490 | -9.767 | -68.478 | -84.673 | -22.831 | -94.267 | - | -21.683 | -239.716 | -257.441 | -10.944 | -3.096 | -4.645 | - | - | - | - |
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