Wacker Neuson SE (WAC): 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 | 2.218.800 | 2.234.900 | 2.654.900 | 2.252.400 | 1.866.200 | 1.615.500 | 1.901.100 | 1.706.500 | 1.533.900 | 1.361.440 | 1.375.330 | 1.284.262 | 1.159.522 | 1.091.716 | 991.561 | 757.926 | 597.013 | 870.331 | 742.062 | 619.277 | 503.191 |
Cashflow aus operativer Geschäftstätigkeit | 251.300 | 305.300 | 113.200 | -6.400 | 331.700 | 405.000 | -20.900 | -18.100 | 138.000 | 131.066 | 130.999 | 106.760 | 132.584 | 13.602 | 43.581 | 44.918 | 138.255 | 31.133 | 96.147 | 81.591 | 69.538 |
▸ Operative Cashflow Marge | 11,33% | 13,66% | 4,26% | -0,28% | 17,77% | 25,07% | -1,1% | -1,06% | 9% | 9,63% | 9,52% | 8,31% | 11,43% | 1,25% | 4,4% | 5,93% | 23,16% | 3,58% | 12,96% | 13,18% | 13,82% |
Investitionsausgaben (CapEx) | 36.600 | 102.600 | 163.500 | 103.800 | 82.200 | 86.900 | 89.200 | 73.300 | 47.400 | 106.950 | 118.395 | 90.273 | 86.761 | 104.029 | 114.005 | 84.962 | 43.401 | 101.788 | - | - | - |
Cashflow aus Investitionstätigkeit | -66.700 | -120.700 | -138.100 | 5.600 | -182.600 | -76.000 | -94.800 | 15.200 | -39.000 | -102.403 | -113.185 | -85.297 | -75.874 | -99.873 | -105.479 | -85.224 | -38.112 | -9.469 | -141.754 | -41.639 | -89.792 |
Cashflow aus Finanzierungstätigkeit | -184.500 | -177.500 | -5.000 | -250.800 | -128.900 | -91.600 | 117.900 | 19.900 | -88.200 | -36.107 | -6.631 | -23.025 | -60.067 | 88.756 | 42.552 | -10.332 | -53.043 | -21.858 | 96.416 | -22.988 | 40.584 |
Freier Cashflow | 214.700 | 202.700 | -50.300 | -110.200 | 249.500 | 318.100 | -110.100 | -91.400 | 90.600 | 24.116 | 12.604 | 16.487 | 45.823 | -90.427 | -70.424 | -40.044 | 94.854 | -70.655 | 96.147 | 81.591 | 69.538 |
▸ Freie Cashflow Marge | 9,68% | 9,07% | -1,89% | -4,89% | 13,37% | 19,69% | -5,79% | -5,36% | 5,91% | 1,77% | 0,92% | 1,28% | 3,95% | -8,28% | -7,1% | -5,28% | 15,89% | -8,12% | 12,96% | 13,18% | 13,82% |
Ausgeschüttete Dividenden | -40.800 | -78.200 | -68.000 | -61.200 | -41.700 | -41.700 | -77.200 | -42.100 | -35.100 | -35.070 | -35.070 | -28.056 | -21.042 | -35.070 | -11.924 | -286 | -13.744 | -35.335 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -17.800 | -53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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