Vonovia SE (VNA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.977.100 | 5.939.100 | 5.228.500 | 5.151.800 | 3.623.900 | 3.147.100 | 2.910.700 | 2.708.200 | 2.391.600 | 2.209.300 | 2.063.500 | 1.156.600 | 1.067.600 | 1.064.900 | 1.601.400 | 1.156.200 | 1.238.100 | 1.029.100 | 1.348.200 | 1.390.800 | 891.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.655.900 | 2.401.600 | 1.250.400 | 2.084.300 | 1.823.900 | 1.430.500 | 1.555.900 | 1.132.500 | 946.000 | 828.900 | 689.800 | 463.300 | 259.600 | 385.500 | 580.600 | 472.500 | 406.200 | 483.300 | 540.600 | 789.900 | 549.500 |
▸ Operative Cashflow Marge | 33,27% | 40,44% | 23,92% | 40,46% | 50,33% | 45,45% | 53,45% | 41,82% | 39,56% | 37,52% | 33,43% | 40,06% | 24,32% | 36,2% | 36,26% | 40,87% | 32,81% | 46,96% | 40,1% | 56,79% | 61,66% |
Investitionsausgaben (CapEx) | 347.900 | 497.000 | 716.700 | 228.200 | 352.700 | 272.300 | 1.389.300 | 304.600 | 122.200 | 869.700 | 155.500 | 9.500 | 8.300 | 6.800 | 2.700 | 3.100 | 5.100 | 4.200 | 2.500 | 133.300 | 10.400 |
Cashflow aus Investitionstätigkeit | -403.300 | -187.600 | -825.900 | 938.200 | -19.115.800 | -1.729.900 | -2.505.700 | -3.892.500 | -1.350.100 | 416.400 | -3.239.800 | -1.188.000 | 171.300 | 194.500 | 87.800 | 42.600 | -24.500 | -117.200 | -313.900 | 20.900 | -3.296.300 |
Cashflow aus Finanzierungstätigkeit | 190.200 | -1.821.000 | -961.000 | -3.145.100 | 18.125.000 | 402.600 | 902.800 | 3.041.500 | -870.500 | -2.812.400 | 4.093.100 | 1.741.700 | -353.200 | -388.400 | -700.600 | -479.900 | -359.700 | -479.000 | -566.700 | -589.100 | 3.165.200 |
Freier Cashflow | 1.308.000 | 1.904.600 | 533.700 | 1.856.100 | 1.471.200 | 1.158.200 | 166.600 | 827.900 | 823.800 | -40.800 | 534.300 | 453.800 | 251.300 | 378.700 | 577.900 | 469.400 | 401.100 | 479.100 | 538.100 | 656.600 | 539.100 |
▸ Freie Cashflow Marge | 26,28% | 32,07% | 10,21% | 36,03% | 40,6% | 36,8% | 5,72% | 30,57% | 34,45% | -1,85% | 25,89% | 39,24% | 23,54% | 35,56% | 36,09% | 40,6% | 32,4% | 46,56% | 39,91% | 47,21% | 60,49% |
Ausgeschüttete Dividenden | -647.200 | -506.400 | -372.900 | -714.000 | -514.600 | -520.800 | -417.700 | -401.100 | -277.900 | -445.400 | -295.800 | -11.500 | -5.100 | -1.900 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -647.200 | -547.300 | -372.900 | -714.000 | -1.040.000 | -40.000 | -40.000 | -40.000 | -40.000 | -40.000 | -40.000 | 1.474.800 | 400.000 | 4.187.200 | - | - | - | - | - | - | - |
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