Unipro (UPRO): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 13.12.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 RUB | 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 | 118.631.946 | 105.798.884 | 88.129.314 | 75.316.709 | 80.279.710 | 77.777.008 | 76.521.542 | 78.031.936 | 76.705.554 | 77.693.134 | 78.780.504 | 75.023.210 | 66.089.285 | 50.321.877 | 42.890.097 | 38.013.337 | 31.460.784 | 26.110.479 | 21.669.127 |
Cashflow aus operativer Geschäftstätigkeit | 31.432.418 | 34.639.509 | 27.698.136 | 22.099.594 | 23.373.257 | 25.506.488 | 33.531.495 | 23.536.661 | 22.428.336 | 23.382.518 | 23.931.997 | 23.461.555 | 22.526.726 | 13.208.405 | 2.312.522 | 2.561.838 | - | 730.374 | 2.286.522 |
▸ Operative Cashflow Marge | 26,5% | 32,74% | 31,43% | 29,34% | 29,11% | 32,79% | 43,82% | 30,16% | 29,24% | 30,1% | 30,38% | 31,27% | 34,09% | 26,25% | 5,39% | 6,74% | -% | 2,8% | 10,55% |
Investitionsausgaben (CapEx) | 14.193.504 | 5.895.396 | 11.245.906 | 9.999.328 | 14.393.167 | 13.926.652 | 14.708.097 | 13.668.702 | 12.167.840 | 17.710.226 | 15.162.369 | 11.270.130 | 13.090.684 | 16.956.080 | 17.852.407 | 15.550.983 | 8.671.051 | 1.091.573 | 664.203 |
Cashflow aus Investitionstätigkeit | - | -4.027.002 | -10.367.776 | -8.579.842 | -13.274.520 | -9.494.572 | -15.812.161 | -13.095.247 | -9.568.610 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -202.821 | -3.499.556 | -17.485.972 | -16.461.653 | -11.785.813 | -14.289.115 | -16.373.374 | -17.556.269 | -17.557.624 | -23.824.747 | -18.099.864 | -3.395.422 | -51 | -256 | - | -237.571 | 46.139.454 | -71.001 | 39.345 |
Freier Cashflow | 17.238.914 | 28.744.113 | 16.452.230 | 12.100.266 | 8.980.090 | 11.579.836 | 18.823.398 | 9.867.959 | 10.260.496 | 5.672.292 | 8.769.628 | 12.191.425 | 9.436.042 | -3.747.675 | -15.539.885 | -12.989.145 | -8.671.051 | -361.199 | 1.622.319 |
▸ Freie Cashflow Marge | 14,53% | 27,17% | 18,67% | 16,07% | 11,19% | 14,89% | 24,6% | 12,65% | 13,38% | 7,3% | 11,13% | 16,25% | 14,28% | -7,45% | -36,23% | -34,17% | -27,56% | -1,38% | 7,49% |
Ausgeschüttete Dividenden | - | - | -20.000.000 | -14.000.000 | -14.000.000 | -14.000.000 | -14.000.000 | -19.737.635 | -17.398.888 | -23.824.747 | -18.099.864 | -3.395.422 | - | - | - | - | - | -424.361 | -35.313 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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