VERBIO Vereinigte BioEnergie AG (VBK): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.579.832 | 1.665.207 | 1.968.281 | 1.812.477 | 1.026.035 | 872.398 | 779.317 | 685.898 | 726.442 | 654.329 | 618.492 | 733.766 | 705.231 | 753.975 | 520.576 | 497.928 | 668.459 | 409.482 |
Cashflow aus operativer Geschäftstätigkeit | 13.885 | 116.775 | 26.094 | 325.031 | 117.183 | 71.678 | 44.327 | 11.081 | 75.020 | 76.286 | 46.612 | 76.407 | -19.511 | -16.144 | 25.327 | -32.708 | 68.385 | -93.998 |
▸ Operative Cashflow Marge | 0,88% | 7,01% | 1,33% | 17,93% | 11,42% | 8,22% | 5,69% | 1,62% | 10,33% | 11,66% | 7,54% | 10,41% | -2,77% | -2,14% | 4,87% | -6,57% | 10,23% | -22,96% |
Investitionsausgaben (CapEx) | 131.841 | 171.155 | 203.215 | 114.877 | 67.279 | 68.101 | 24 | 25.361 | 18.550 | 13.148 | 13.651 | 7.510 | 36.353 | 20.131 | 35.089 | 25.932 | 9.086 | 34.700 |
Cashflow aus Investitionstätigkeit | -120.056 | -144.900 | -266.428 | -113.617 | -46.557 | -87.683 | -979 | -23.052 | -78.386 | -12.176 | -10.689 | 21.210 | -26.909 | -16.630 | -16.661 | 1.743 | -30.332 | 45.091 |
Cashflow aus Finanzierungstätigkeit | 49.876 | -19.529 | 112.214 | -18.481 | -18.760 | 2.235 | -3.931 | -14.130 | -19.423 | -13.254 | -33.551 | -91.056 | 25.456 | 24.633 | 974 | 19.509 | -49.602 | 15.452 |
Freier Cashflow | -117.956 | -54.380 | -177.121 | 210.154 | 49.904 | 3.577 | 44.303 | -14.280 | 56.470 | 63.138 | 32.961 | 68.897 | -55.864 | -36.275 | -9.762 | -58.640 | 59.299 | -128.698 |
▸ Freie Cashflow Marge | -7,47% | -3,27% | -9% | 11,59% | 4,86% | 0,41% | 5,68% | -2,08% | 7,77% | 9,65% | 5,33% | 9,39% | -7,92% | -4,81% | -1,88% | -11,78% | 8,87% | -31,43% |
Ausgeschüttete Dividenden | -12.728 | -12.703 | -12.680 | -12.637 | -12.600 | -12.600 | -12.600 | -12.600 | -9.450 | -6.300 | -6.300 | -6.300 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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