Viohalco S.A. (VIO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.228.901 | 6.627.305 | 6.301.957 | 6.985.735 | 5.374.512 | 3.850.077 | 4.198.194 | 4.406.185 | 3.721.311 | 3.112.654 | 3.274.735 | 2.943.462 | 2.885.071 | 3.316.763,067 | 3.535.723,643 | 2.958.402,922 | 2.297.718,679 | 3.763.455,623 | 3.683.328,868 | 3.274.355,898 | 2.331.471 | 2.154.262 |
Cashflow aus operativer Geschäftstätigkeit | 472.680 | 598.538 | 569.866 | 2.136 | 130.596 | 325.083 | 335.448 | 91.740 | 122.840 | 66.705 | 130.006 | -19.075 | 94.112 | 104.719,485 | 58.736,743 | -39.317,231 | 241.044,253 | 302.650,721 | 112.267,688 | 95.914,67 | 26.394,38 | -98.474,38 |
▸ Operative Cashflow Marge | 6,54% | 9,03% | 9,04% | 0,03% | 2,43% | 8,44% | 7,99% | 2,08% | 3,3% | 2,14% | 3,97% | -0,65% | 3,26% | 3,16% | 1,66% | -1,33% | 10,49% | 8,04% | 3,05% | 2,93% | 1,13% | -4,57% |
Investitionsausgaben (CapEx) | 428.018 | 416.758 | 288.995 | 306.040 | 234.689 | 231.201 | 260.442 | 175.571 | 100.901 | 103.585 | 206.032 | 195.996 | 154.374 | 97.878,754 | 104.127,545 | 114.077,626 | 133.286,813 | 241.420,395 | 215.614,951 | 129.270,872 | 83.803,53 | 88.017 |
Cashflow aus Investitionstätigkeit | -372.564 | -419.064 | -313.721 | -332.892 | -250.947 | -257.861 | -272.318 | -190.214 | -99.252 | -92.262 | -147.642 | -164.330 | -120.667 | -59.502,084 | -64.244,063 | -106.578,659 | -183.952,763 | -309.605,151 | -92.264,43 | 4.354,57 | -93.113,18 | -90.501 |
Cashflow aus Finanzierungstätigkeit | -59.748 | 120.796 | -273.262 | 240.477 | 403.773 | -62.959 | -13.218 | 92.664 | -26.163 | 61.375 | 53.427 | 108.832 | 55.704 | -72.009,278 | 49.600,129 | 152.333,14 | -173.057,259 | -79.972,357 | 71.893,324 | 50.126,826 | 67.261,49 | 180.018 |
Freier Cashflow | 44.662 | 181.780 | 280.871 | -303.904 | -104.093 | 93.882 | 75.006 | -83.831 | 21.939 | -36.880 | -76.026 | -215.071 | -60.262 | 6.840,731 | -45.390,802 | -153.394,857 | 107.757,44 | 61.230,326 | -103.347,263 | -33.356,202 | -57.409,15 | -186.491,38 |
▸ Freie Cashflow Marge | 0,62% | 2,74% | 4,46% | -4,35% | -1,94% | 2,44% | 1,79% | -1,9% | 0,59% | -1,18% | -2,32% | -7,31% | -2,09% | 0,21% | -1,28% | -5,19% | 4,69% | 1,63% | -2,81% | -1,02% | -2,46% | -8,66% |
Ausgeschüttete Dividenden | -41.470 | -31.103 | -31.103 | -23.327 | -7.776 | -2.592 | -2.592 | -2.592 | -2.592 | - | -951 | -3.888 | -547 | -579 | - | - | -13.074,163 | -24.934,261 | -36.921,672 | -24.809,754 | -13.197,88 | -13.963 |
Neuausgabe und Rückkäufe von Stammaktien | -1.998 | -19.563 | - | - | 831.689 | - | - | - | - | - | - | - | - | - | - | -308 | 495.382,597 | - | - | - | - | - |
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