Viscofan (VIS): 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 | 1.251.983 | 1.203.994 | 1.225.787 | 1.201.028 | 969.237 | 912.160 | 849.697 | 786.049 | 778.136 | 730.833 | 740.770 | 687.063 | 660.201 | 752.784 | 666.812 | 633.726 | 583.414 | 551.818 | 506.024 | 497.160 | 374.692 | 349.218 |
Cashflow aus operativer Geschäftstätigkeit | 188.432 | 235.822 | 145.710 | 120.729 | 221.300 | 178.341 | 177.931 | 125.265 | 157.288 | 140.519 | 137.698 | 118.315 | 123.739 | 104.212 | 112.238 | 121.470 | 123.992 | 55.859 | 70.851 | 34.299 | 56.539 | 45.941 |
▸ Operative Cashflow Marge | 15,05% | 19,59% | 11,89% | 10,05% | 22,83% | 19,55% | 20,94% | 15,94% | 20,21% | 19,23% | 18,59% | 17,22% | 18,74% | 13,84% | 16,83% | 19,17% | 21,25% | 10,12% | 14% | 6,9% | 15,09% | 13,16% |
Investitionsausgaben (CapEx) | 80.447 | 75.027 | 77.126 | 115.566 | 95.779 | 55.320 | 62.755 | 71.949 | 111.561 | 80.747 | 56.702 | 60.074 | 92.942 | 69.238 | 65.994 | 43.606 | 47.321 | 44.123 | 32.884 | 26.448 | 36.599 | 36.574 |
Cashflow aus Investitionstätigkeit | -89.314 | -79.080 | -75.122 | -113.949 | -94.677 | -53.576 | -62.642 | -77.771 | -118.038 | -78.163 | -3.097 | -55.889 | -96.290 | -58.290 | -71.440 | -61.147 | -47.191 | -45.473 | -33.619 | -17.411 | -92.409 | -29.404 |
Cashflow aus Finanzierungstätigkeit | -87.279 | -152.713 | -70.716 | -48.455 | -90.936 | -119.960 | -95.325 | -44.534 | -55.099 | -62.200 | -118.696 | -51.244 | -58.567 | -15.781 | -83.299 | -30.655 | -64.342 | -10.464 | -32.250 | -19.961 | 37.922 | -12.055 |
Freier Cashflow | 107.985 | 160.795 | 68.584 | 5.163 | 125.521 | 123.021 | 115.176 | 53.316 | 45.727 | 59.772 | 80.996 | 58.241 | 30.797 | 34.974 | 46.244 | 77.864 | 76.671 | 11.736 | 37.967 | 7.851 | 19.940 | 9.367 |
▸ Freie Cashflow Marge | 8,63% | 13,36% | 5,6% | 0,43% | 12,95% | 13,49% | 13,55% | 6,78% | 5,88% | 8,18% | 10,93% | 8,48% | 4,66% | 4,65% | 6,94% | 12,29% | 13,14% | 2,13% | 7,5% | 1,58% | 5,32% | 2,68% |
Ausgeschüttete Dividenden | -51.144 | -60.063 | -89.508 | -84.517 | -78.328 | -109.411 | -74.302 | -78.694 | -69.439 | -64.779 | -57.975 | -53.781 | -51.450 | -48.188 | -26.284 | -13.981 | -21.671 | -8.908 | -14.187 | -8.980 | -8.655 | -8.705 |
Neuausgabe und Rückkäufe von Stammaktien | -93.984 | -90.716 | -6.264 | -12.231 | -4.906 | - | -6.487 | -5.289 | - | - | - | - | - | - | -13.515 | -27.811 | - | -6.070 | -5.129 | -5.964 | -3.411 | -692 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.