Vallourec (VK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.809.000 | 4.034.000 | 5.113.719 | 4.882.700 | 3.441.743 | 3.242.400 | 4.173.047 | 3.920.677 | 3.749.641 | 2.965.061 | 3.803.423 | 5.700.536 | 5.578.314 | 5.326.018 | 5.295.861 | 4.491.272 | 4.464.479 | 6.437.014 | 6.140.521 | 5.541.801 | 4.307.405 | 3.037.759 | 2.444.789 | 2.668.152 | 2.658.480 |
Cashflow aus operativer Geschäftstätigkeit | 560.000 | 488.000 | 710.849 | -24.989 | -145.814 | 27.283 | 118.810 | -365.234 | -271.855 | -219.457 | 403.025 | 662.333 | 526.150 | 474.985 | 301.027 | 439.753 | 1.611.215 | 883.352 | 981.943 | 802.205 | 506.550 | 248.369 | 204.749 | 229.112 | 152.777 |
▸ Operative Cashflow Marge | 14,7% | 12,1% | 13,9% | -0,51% | -4,24% | 0,84% | 2,85% | -9,32% | -7,25% | -7,4% | 10,6% | 11,62% | 9,43% | 8,92% | 5,68% | 9,79% | 36,09% | 13,72% | 15,99% | 14,48% | 11,76% | 8,18% | 8,37% | 8,59% | 5,75% |
Investitionsausgaben (CapEx) | 176.000 | 167.000 | 212.586 | 190.676 | 137.659 | 138.245 | 158.677 | 123.012 | 145.343 | 168.802 | 254.910 | 368.328 | 543.747 | 774.424 | 859.431 | 872.619 | 676.488 | 528.486 | 437.713 | 281.517 | 188.561 | 107.611 | 75.365 | 412.797 | 127.597 |
Cashflow aus Investitionstätigkeit | -106.000 | 71.000 | -129.694 | -162.085 | -29.586 | -128.164 | -139.611 | -95.489 | -95.099 | -267.500 | -278.850 | -375.164 | -508.631 | -814.086 | -969.716 | -969.779 | -704.158 | -1.062.044 | -282.342 | -311.273 | -777.291 | -79.634 | -69.380 | -469.212 | -100.328 |
Cashflow aus Finanzierungstätigkeit | -499.000 | -403.000 | -214.823 | 90.924 | -603.859 | -216.615 | 1.085.445 | 219.496 | 130.282 | 1.095.409 | -553.435 | 254.705 | 55.590 | 35.811 | 924.573 | -33.230 | -286.589 | -228.501 | -439.146 | -253.307 | 300.409 | -122.793 | 48.977 | 190.190 | -35.085 |
Freier Cashflow | 384.000 | 321.000 | 498.263 | -215.665 | -283.473 | -110.962 | -39.867 | -488.246 | -417.198 | -388.259 | 148.115 | 294.005 | -17.597 | -299.439 | -558.404 | -432.866 | 934.727 | 354.866 | 544.230 | 520.688 | 317.989 | 140.758 | 129.384 | -183.685 | 25.180 |
▸ Freie Cashflow Marge | 10,08% | 7,96% | 9,74% | -4,42% | -8,24% | -3,42% | -0,96% | -12,45% | -11,13% | -13,09% | 3,89% | 5,16% | -0,32% | -5,62% | -10,54% | -9,64% | 20,94% | 5,51% | 8,86% | 9,4% | 7,38% | 4,63% | 5,29% | -6,88% | 0,95% |
Ausgeschüttete Dividenden | -352.000 | - | - | - | -163.105 | - | - | - | - | - | -44.165 | -84.774 | -36.383 | -150.446 | -67.582 | -71.929 | -114.065 | -370.335 | -422.272 | -177.698 | -72.043 | -15.136 | -80.935 | -34.891 | -17.649 |
Neuausgabe und Rückkäufe von Stammaktien | -29.000 | - | - | - | -2.088 | -89 | -1.326 | - | 37.559 | 979.883 | -8.473 | -11.009 | -17.189 | -2.395 | -28.344 | -8.627 | 122.290 | -6.300 | -1.841 | - | - | -4.116 | - | - | - |
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