Koninklijke Vopak NV (VPK): 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 | 1.298.900 | 1.315.600 | 1.425.600 | 1.367.000 | 1.227.900 | 1.190.000 | 1.252.600 | 1.263.600 | 1.316.800 | 1.354.400 | 1.402.100 | 1.336.400 | 1.307.400 | 1.313.900 | 1.171.900 | 1.114.800 | 1.001.100 | 923.500 | 853.000 | 778.100 | 683.600 | 648.100 | 749.600 | 796.200 |
Cashflow aus operativer Geschäftstätigkeit | 782.100 | 909.100 | 866.200 | 825.200 | 682.000 | 762.200 | 557.000 | 639.600 | 668.900 | 716.300 | 768.000 | 738.800 | 660.300 | 547.600 | 406.400 | 385.200 | 373.300 | 316.700 | 263.200 | 225.300 | 164.300 | 138.900 | 203.400 | 122.800 |
▸ Operative Cashflow Marge | 60,21% | 69,1% | 60,76% | 60,37% | 55,54% | 64,05% | 44,47% | 50,62% | 50,8% | 52,89% | 54,77% | 55,28% | 50,5% | 41,68% | 34,68% | 34,55% | 37,29% | 34,29% | 30,86% | 28,96% | 24,03% | 21,43% | 27,13% | 15,42% |
Investitionsausgaben (CapEx) | 343.300 | 335.700 | 414.000 | 387.000 | 519.800 | 639.500 | 619.600 | 504.000 | 319.100 | 328.000 | 340.000 | 506.100 | 535.500 | 457.700 | 490.300 | 468.400 | 461.200 | - | - | 232.700 | 160.300 | 122.100 | 106.500 | 97.000 |
Cashflow aus Investitionstätigkeit | -588.400 | -495.300 | 109.600 | -489.400 | -588.400 | -572.700 | -261.000 | -589.400 | -320.600 | 114.700 | -276.500 | -694.000 | -596.600 | -618.900 | -442.700 | -604.900 | -430.900 | -682.400 | -369.000 | -232.500 | -38.900 | 14.800 | -46.900 | -32.600 |
Cashflow aus Finanzierungstätigkeit | -181.200 | -528.800 | -801.900 | -353.500 | -84.800 | -218.700 | -260.900 | -97.500 | -538.800 | -602.200 | -563.400 | -85.100 | -319.900 | 573.500 | -181.400 | 188.700 | 254.200 | 232.600 | 131.300 | -57.600 | -81.500 | -176.200 | -149.200 | -181.500 |
Freier Cashflow | 438.800 | 573.400 | 452.200 | 438.200 | 162.200 | 122.700 | -62.600 | 135.600 | 349.800 | 388.300 | 428.000 | 232.700 | 124.800 | 89.900 | -83.900 | -83.200 | -87.900 | 316.700 | 263.200 | -7.400 | 4.000 | 16.800 | 96.900 | 25.800 |
▸ Freie Cashflow Marge | 33,78% | 43,58% | 31,72% | 32,06% | 13,21% | 10,31% | -5% | 10,73% | 26,56% | 28,67% | 30,53% | 17,41% | 9,55% | 6,84% | -7,16% | -7,46% | -8,78% | 34,29% | 30,86% | -0,95% | 0,59% | 2,59% | 12,93% | 3,24% |
Ausgeschüttete Dividenden | -185.300 | -183.500 | -163.100 | -156.800 | -150.500 | -146.100 | -140.500 | -134.000 | -133.900 | -127.500 | -118.100 | -120.500 | -120.300 | -110.100 | -97.300 | -82.400 | - | -61.000 | -49.200 | -40.500 | -9.900 | -4.100 | -36.100 | -6.900 |
Neuausgabe und Rückkäufe von Stammaktien | -102.200 | -308.200 | -10.500 | - | -2.900 | -108.100 | -2.600 | - | -1.600 | -3.800 | -2.900 | -33.000 | -33.000 | - | - | -9.200 | -8.900 | -2.800 | -13.000 | - | - | - | - | - |
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