WashTec AG (WSU): 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 | 498.618 | 476.889 | 489.468 | 482.239 | 430.533 | 378.672 | 436.480 | 435.446 | 424.986 | 372.784,789 | 340.861,525 | 302.646,851 | 299.709,034 | 301.535,828 | 293.262,274 | 268.276,069 | 255.490,564 | 285.119,968 | 279.713,441 | 261.365,031 | 227.144,247 | 211.984,822 | 243.437,45 | 233.228,536 |
Cashflow aus operativer Geschäftstätigkeit | 46.323 | 49.718 | 61.809 | 22.744 | 45.662 | 46.273 | 21.808 | 38.225 | 38.800 | 39.903 | 32.927 | 29.202 | 21.012 | 23.110 | 17.178 | 29.112 | 20.651 | 33.038 | 22.299 | 22.088 | 25.499 | 32.050 | 4.377 | 21.013 |
▸ Operative Cashflow Marge | 9,29% | 10,43% | 12,63% | 4,72% | 10,61% | 12,22% | 5% | 8,78% | 9,13% | 10,7% | 9,66% | 9,65% | 7,01% | 7,66% | 5,86% | 10,85% | 8,08% | 11,59% | 7,97% | 8,45% | 11,23% | 15,12% | 1,8% | 9,01% |
Investitionsausgaben (CapEx) | 7.396 | 8.383 | 14.726 | 7.528 | 4.264 | 4.664 | 7.699 | 9.430 | 11.548 | 19.778 | 7.224 | 4.314 | 5.567 | 5.181 | 8.025 | 7.472 | 5.425 | - | - | - | 12.286 | 7.235 | 4.150 | 5.315 |
Cashflow aus Investitionstätigkeit | -6.821 | -10.238 | -15.664 | -6.516 | -3.400 | -675 | -6.815 | -5.975 | -10.743 | -19.056 | -6.715 | -4.070 | -5.335 | -3.508 | -8.762 | -10.039 | -5.191 | 11.571 | -6.600 | -24.368 | 11.559 | 6.373 | -4.104 | -4.992 |
Cashflow aus Finanzierungstätigkeit | -45.174 | -43.957 | -34.376 | -48.476 | -39.389 | -9.543 | -41.975 | -35.168 | -29.964 | -24.703 | -38.606 | -11.918 | -17.149 | -18.631 | -20.327 | -15.537 | -8.598 | 20.856 | -6.025 | 1.151 | 44.320 | 7.556 | -255 | -7.641 |
Freier Cashflow | 38.927 | 41.335 | 47.083 | 15.216 | 41.398 | 41.609 | 14.109 | 28.795 | 27.252 | 20.125 | 25.703 | 24.888 | 15.445 | 17.929 | 9.153 | 21.640 | 15.226 | 33.038 | 22.299 | 22.088 | 13.213 | 24.815 | 227 | 15.698 |
▸ Freie Cashflow Marge | 7,81% | 8,67% | 9,62% | 3,16% | 9,62% | 10,99% | 3,23% | 6,61% | 6,41% | 5,4% | 7,54% | 8,22% | 5,15% | 5,95% | 3,12% | 8,07% | 5,96% | 11,59% | 7,97% | 8,45% | 5,82% | 11,71% | 0,09% | 6,73% |
Ausgeschüttete Dividenden | -32.118 | -29.441 | -29.441 | -38.809 | -30.779 | -13.248,16 | -32.787 | -32.787 | -28.103 | -22.750 | -22.988 | -8.917 | -8.081 | - | -4.333 | -1.677 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.508 | - | - | - | - | - | - | - | - | - | -12.760 | - | -171 | -246 | - | - | - | -8.860 | - | - | - | - | - | - |
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