Vossloh AG (VOS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.343.200 | 1.209.600 | 1.214.300 | 1.046.100 | 942.800 | 869.700 | 916.400 | 865.000 | 918.300 | 931.600 | 1.200.700 | 1.323.900 | 1.321.200 | 1.243.000 | 1.197.200 | 1.351.300 | 1.173.700 | 1.212.700 | 1.232.100 | 1.015.200 | 942.600 | 917.800 | 9.198.000 | 7.445.000 |
Cashflow aus operativer Geschäftstätigkeit | 148.700 | 136.400 | 137.300 | 71.600 | 81.300 | 56.100 | 12.300 | 37.600 | 24.500 | 65.800 | 107.800 | -42.200 | 122.600 | 162.600 | 138.500 | 139.100 | 44.900 | 158.000 | 109.400 | 196.900 | 50.300 | 32.900 | 133.000 | 1.229.000 |
▸ Operative Cashflow Marge | 11,07% | 11,28% | 11,31% | 6,84% | 8,62% | 6,45% | 1,34% | 4,35% | 2,67% | 7,06% | 8,98% | -3,19% | 9,28% | 13,08% | 11,57% | 10,29% | 3,83% | 13,03% | 8,88% | 19,4% | 5,34% | 3,58% | 1,45% | 16,51% |
Investitionsausgaben (CapEx) | 73.900 | 55.700 | 67.400 | 44.900 | 51.700 | 52.000 | 51.300 | 57.100 | 41.000 | 38.100 | 46.100 | 55.200 | 66.800 | 58.500 | 65.600 | 57.900 | 39.500 | 37.600 | - | - | - | - | 243.000 | 255.000 |
Cashflow aus Investitionstätigkeit | -285.200 | -49.700 | -65.400 | -44.900 | -57.900 | -3.000 | -15.500 | -95.000 | -124.200 | -43.200 | -11.600 | -58.300 | -77.800 | -72.900 | -90.600 | -151.100 | -52.300 | 101.600 | -117.500 | -13.700 | -61.200 | -27.500 | 242.000 | -2.923.000 |
Cashflow aus Finanzierungstätigkeit | 182.800 | -83.900 | -39.400 | -29.300 | -30.800 | -67.400 | 28.100 | 10.900 | 20.700 | 79.300 | -77.000 | 103.700 | -54.000 | -109.900 | -47.300 | -71.800 | -84.100 | -86.000 | -13.400 | -66.700 | -78.900 | 110.500 | -511.000 | 108.000 |
Freier Cashflow | 74.800 | 80.700 | 69.900 | 26.700 | 29.600 | 4.100 | -39.000 | -19.500 | -16.500 | 27.700 | 61.700 | -97.400 | 55.800 | 104.100 | 72.900 | 81.200 | 5.400 | 120.400 | 109.400 | 196.900 | 50.300 | 32.900 | -110.000 | 974.000 |
▸ Freie Cashflow Marge | 5,57% | 6,67% | 5,76% | 2,55% | 3,14% | 0,47% | -4,26% | -2,25% | -1,8% | 2,97% | 5,14% | -7,36% | 4,22% | 8,37% | 6,09% | 6,01% | 0,46% | 9,93% | 8,88% | 19,4% | 5,34% | 3,58% | -1,2% | 13,08% |
Ausgeschüttete Dividenden | -21.300 | -28.200 | -17.600 | -17.600 | -26.200 | -4.200 | -20.300 | -16.000 | -6.800 | -5.200 | -6.600 | -15.200 | -27.600 | -33.500 | - | -36.500 | -45.900 | - | - | - | - | - | -172.000 | -101.000 |
Neuausgabe und Rückkäufe von Stammaktien | -6.000 | 71.300 | -6.000 | -6.000 | -13.400 | - | 48.500 | - | - | -13.800 | 123.100 | 113.000 | 24.500 | -27.200 | -102.900 | -20.500 | -43.500 | - | - | - | - | - | - | - |
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