Veolia Environnement VE SA (VIE): 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 44.396.000 | 44.692.000 | 45.351.000 | 42.885.300 | 28.508.100 | 26.009.900 | 27.188.700 | 25.951.300 | 24.818.400 | 24.187.000 | 24.964.800 | 23.879.600 | 22.819.700 | 23.238.900 | 29.647.300 | 28.764.200 | 34.551.000 | 36.291.366,482 | 32.679.620,455 | 28.620.378,938 | 25.225.736,091 | 24.655.074,391 | 28.553.074,238 | 30.105.903,277 | 28.824.357,815 | 26.466.867,182 | 20.930.000 |
Cashflow aus operativer Geschäftstätigkeit | 4.518.000 | 5.038.000 | 5.005.000 | 4.148.200 | 3.147.200 | 2.725.000 | 3.087.800 | 2.840.300 | 2.452.200 | 2.555.900 | 2.463.800 | 2.049.300 | 1.763.100 | 1.978.300 | 2.202.800 | 2.647.600 | 2.886.300 | 2.918.200 | 2.933.900 | 2.807.000 | 2.441.700 | 3.381.800,274 | 3.092.792,109 | 2.318.795,193 | 2.861.924,424 | 1.676.033,852 | 1.580.800 |
▸ Operative Cashflow Marge | 10,18% | 11,27% | 11,04% | 9,67% | 11,04% | 10,48% | 11,36% | 10,94% | 9,88% | 10,57% | 9,87% | 8,58% | 7,73% | 8,51% | 7,43% | 9,2% | 8,35% | 8,04% | 8,98% | 9,81% | 9,68% | 13,72% | 10,83% | 7,7% | 9,93% | 6,33% | 7,55% |
Investitionsausgaben (CapEx) | 3.056.000 | 2.965.000 | 3.140.000 | 2.783.600 | 1.728.800 | 1.608.600 | 1.676.000 | 1.483.700 | 1.495.500 | 1.353.500 | 1.347.300 | 1.374.500 | 1.226.900 | 1.680.700 | 2.258.300 | 2.083.700 | 2.104.800 | 2.780.600 | 2.518.700 | 2.017.600 | 1.837.100 | 1.964.000 | 2.451.413,583 | 2.605.754,472 | 2.848.662,286 | 2.593.369,117 | 1.902.600 |
Cashflow aus Investitionstätigkeit | -3.401.000 | -2.115.000 | -2.124.000 | 4.523.500 | -850.600 | -6.140.000 | -255.300 | -1.550.400 | -1.421.800 | -1.329.800 | -783.600 | -598.100 | -331.600 | 1.038.400 | -1.150.000 | -1.830.100 | -1.366.700 | -3.350.900 | -4.033.700 | -2.917.800 | -2.424.400 | 318.664,481 | -3.106.567,736 | -2.110.507,399 | -3.357.231,561 | -1.974.056,707 | -14.831.700 |
Cashflow aus Finanzierungstätigkeit | -2.618.000 | -1.857.000 | -3.139.000 | -10.170.000 | 2.294.600 | 3.520.200 | -1.628.300 | -2.989.900 | -223.600 | 193.300 | -759.900 | -2.591.500 | -2.232.300 | -2.786.500 | -622.300 | -1.056.500 | 241.400 | 1.137.200 | 1.660.200 | 474.100 | -2.327.300 | -1.154.600 | 440.430,178 | -570.215,317 | 1.225.623,855 | 4.115.778,023 | 14.003.800 |
Freier Cashflow | 1.462.000 | 2.073.000 | 1.865.000 | 1.364.600 | 1.418.400 | 1.116.400 | 1.411.800 | 1.356.600 | 956.700 | 1.202.400 | 1.116.500 | 674.800 | 536.200 | 297.600 | -55.500 | 563.900 | 781.500 | 137.600 | 415.200 | 789.400 | 604.600 | 1.417.800,274 | 641.378,526 | -286.959,279 | 13.262,138 | -917.335,265 | -321.800 |
▸ Freie Cashflow Marge | 3,29% | 4,64% | 4,11% | 3,18% | 4,98% | 4,29% | 5,19% | 5,23% | 3,85% | 4,97% | 4,47% | 2,83% | 2,35% | 1,28% | -0,19% | 1,96% | 2,26% | 0,38% | 1,27% | 2,76% | 2,4% | 5,75% | 2,25% | -0,95% | 0,05% | -3,47% | -1,54% |
Ausgeschüttete Dividenden | -1.280.000 | -976.000 | -877.000 | -990.200 | -534.300 | -426.000 | -661.000 | -462.600 | -439.700 | -521.700 | -512.000 | -260.399,999 | -191.300 | -434.300 | -547.000 | -735.600 | -434.000 | -754.400 | -564.300 | -479.200 | -374.000 | -389.600 | -308.760,153 | -300.271,317 | -295.925,503 | -46.629,223 | -258.100 |
Neuausgabe und Rückkäufe von Stammaktien | -1.563.000 | -229.000 | -166.000 | -5.300 | 349.700 | -13.100 | -127.800 | -10.500 | -6.700 | -22.000 | 212.200 | -1.316.800 | -447.900 | -787.600 | -2.800 | 537.600 | 3.306.100 | -131.000 | - | - | - | -183.200 | - | -115.904,976 | -137.004,629 | - | - |
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