Wacker Chemie AG (WCH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.485.000 | 5.721.800 | 6.402.200 | 8.209.300 | 6.207.500 | 4.692.200 | 4.927.600 | 4.978.800 | 4.924.200 | 4.634.200 | 5.296.200 | 4.826.400 | 4.478.900 | 4.634.900 | 4.909.700 | 4.748.400 | 3.719.300 | 4.298.100 | 3.781.300 | 3.336.900 | 2.755.700 | 2.504.300 |
Cashflow aus operativer Geschäftstätigkeit | 550.400 | 310.400 | 936.300 | 1.125.500 | 1.064.400 | 873.700 | 605.000 | 509.600 | 657.100 | 736.600 | 617.200 | 485.200 | 464.000 | 363.200 | 867.000 | 1.103.100 | 767.500 | 1.005.400 | 1.322.500 | 761.100 | 455.800 | 367.400 |
▸ Operative Cashflow Marge | 10,03% | 5,42% | 14,62% | 13,71% | 17,15% | 18,62% | 12,28% | 10,24% | 13,34% | 15,89% | 11,65% | 10,05% | 10,36% | 7,84% | 17,66% | 23,23% | 20,64% | 23,39% | 34,97% | 22,81% | 16,54% | 14,67% |
Investitionsausgaben (CapEx) | 553.200 | 651.600 | 639.600 | 561.200 | 321.300 | 226.500 | 415.100 | 408.800 | 328.200 | 514.400 | 820.700 | 525.100 | 567.100 | 942.900 | 781.100 | 617.300 | 770.500 | 747.100 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -725.200 | -435.300 | -107.600 | -701.400 | -639.700 | -783.100 | -483.500 | -209.400 | -316.800 | -629.900 | -691.400 | -505.600 | -449.500 | -970.400 | -979.000 | -933.700 | -699.300 | 1.084.800 | -678.800 | -576.400 | -297.100 | -220.200 |
Cashflow aus Finanzierungstätigkeit | 271.900 | 145.900 | -688.100 | -458.500 | -153.900 | 117.100 | -26.200 | -240.500 | -333.100 | -135.800 | 57.900 | -88.600 | 227.600 | 326.600 | 37.400 | 3.700 | 92.500 | 87.700 | -318.900 | -174.900 | -151.000 | -145.000 |
Freier Cashflow | -2.800 | -341.200 | 296.700 | 564.300 | 743.100 | 647.200 | 189.900 | 100.800 | 328.900 | 222.200 | -203.500 | -39.900 | -103.100 | -579.700 | 85.900 | 485.800 | -3.000 | 258.300 | 1.322.500 | 761.100 | 455.800 | 367.400 |
▸ Freie Cashflow Marge | -0,05% | -5,96% | 4,63% | 6,87% | 11,97% | 13,79% | 3,85% | 2,02% | 6,68% | 4,79% | -3,84% | -0,83% | -2,3% | -12,51% | 1,75% | 10,23% | -0,08% | 6,01% | 34,97% | 22,81% | 16,54% | 14,67% |
Ausgeschüttete Dividenden | -124.200 | -149.000 | -596.100 | -397.400 | -99.400 | -24.800 | -124.200 | -223.600 | -99.400 | -99.400 | -74.500 | -24.800 | -29.800 | -109.300 | -159.000 | -59.600 | - | -149.400 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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