Vidrala SA (VID): 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 | 1.467.277 | 1.591.177 | 1.559.486 | 1.346.582 | 1.084.699 | 988.924 | 1.010.937 | 955.426 | 826.004 | 773.570 | 803.365 | 468.828 | 473.645 | 457.826 | 433.915 | 406.592 | 383.607 | 387.890 | 357.739 | 307.300 | 293.807 | 190.114 | 147.173 | 125.010 | 126.015 | 19.616.369 |
Cashflow aus operativer Geschäftstätigkeit | 380.287 | 362.516 | 263.437 | 114.124 | 280.749 | 273.353 | 227.348 | 202.766 | 198.244 | 157.604 | 138.517 | 106.749 | 86.012 | 81.805 | 87.742 | 70.976 | 68.250 | 54.353 | 46.913 | 42.090 | 49.939 | 39.373 | - | - | - | - |
▸ Operative Cashflow Marge | 25,92% | 22,78% | 16,89% | 8,48% | 25,88% | 27,64% | 22,49% | 21,22% | 24% | 20,37% | 17,24% | 22,77% | 18,16% | 17,87% | 20,22% | 17,46% | 17,79% | 14,01% | 13,11% | 13,7% | 17% | 20,71% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 188.503 | 168.800 | 151.700 | 120.200 | 109.800 | 134.248 | 107.169 | 101.786 | 89.020 | 54.904 | 59.500 | 35.573 | 29.802 | 34.175 | 48.381 | 25.870 | 61.170 | 1.581 | 36.734 | 46.012 | 45.109 | 14.125 | 14.463 | 9.263 | 5.815 | 568.616 |
Cashflow aus Investitionstätigkeit | -188.503 | 66.868 | -405.786 | -120.200 | -109.800 | -134.248 | -107.169 | -101.773 | -324.007 | -54.646 | -461.100 | -35.128 | -28.925 | -32.170 | -44.924 | -23.724 | -61.047 | -79.997 | -36.819 | -43.323 | -187.939 | -21.693 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -183.526 | -410.796 | 69.826 | -435 | -122.587 | -55.722 | -114.057 | -120.363 | 167.382 | -118.254 | 338.241 | -71.675 | -57.834 | -48.848 | -42.782 | -49.660 | -5.496 | 26.114 | -9.849 | 1.168 | 138.064 | -18.540 | - | - | - | - |
Freier Cashflow | 191.784 | 193.716 | 111.737 | -6.076 | 170.949 | 139.105 | 120.179 | 100.980 | 109.224 | 102.700 | 79.017 | 71.176 | 56.210 | 47.630 | 39.361 | 45.106 | 7.080 | 52.772 | 10.179 | -3.922 | 4.830 | 25.248 | -14.463 | -9.263 | -5.815 | -568.616 |
▸ Freie Cashflow Marge | 13,07% | 12,17% | 7,16% | -0,45% | 15,76% | 14,07% | 11,89% | 10,57% | 13,22% | 13,28% | 9,84% | 15,18% | 11,87% | 10,4% | 9,07% | 11,09% | 1,85% | 13,6% | 2,85% | -1,28% | 1,64% | 13,28% | -9,83% | -7,41% | -4,61% | -2,9% |
Ausgeschüttete Dividenden | -51.833 | -173.938 | -37.551 | -34.607 | -32.977 | -31.498 | -27.471 | -23.784 | -19.827 | -18.519 | -16.750 | -15.602 | -13.577 | -13.126 | -12.657 | -11.479 | -11.106 | -10.951 | -10.181 | -9.667 | -15.966 | -8.437 | -7.960 | -7.544 | -7.057 | -1.212.420 |
Neuausgabe und Rückkäufe von Stammaktien | -1.294 | -31.122 | - | -31.765 | -1.567 | -6.191 | -16.512 | -2.852 | -3.529 | -3.757 | -6.498 | -7.623 | -6.498 | -8.233 | -7.042 | -4.876 | -4.533 | -2.805 | -74 | -1.213 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.