Wüstenrot & Württembergische AG (WUW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.936.000 | 6.153.000 | 5.985.000 | 4.270.702 | 7.721.516 | 6.761.955 | 7.049.135 | 5.751.140 | 6.149.207 | 7.050.348 | 7.414.306 | 7.566.474 | 7.352.408 | 7.477.460 | 6.846.651 | 5.835.608 | 5.657.513 | 5.115.117 | 5.181.292 | 5.354.864 |
Cashflow aus operativer Geschäftstätigkeit | -1.902.000 | 333.000 | -108.124 | -2.234.358 | -795.988 | 434.954 | 1.060.529 | -723.546 | 296.860 | -1.557.971 | -1.305.160 | 2.151.726 | 1.713.805 | 998.208 | -66.535 | 1.781.889 | 3.590.240 | 2.260.246 | 552.772 | -2.044.229 |
▸ Operative Cashflow Marge | -27,42% | 5,41% | -1,81% | -52,32% | -10,31% | 6,43% | 15,04% | -12,58% | 4,83% | -22,1% | -17,6% | 28,44% | 23,31% | 13,35% | -0,97% | 30,53% | 63,46% | 44,19% | 10,67% | -38,18% |
Investitionsausgaben (CapEx) | 43.000 | 68.000 | 69.930 | 122.610 | 116.955 | 159.823 | 135.500 | 62.804 | 117.004 | 96.611 | 58.426 | 50.270 | 67.383 | 90.040 | 57.486 | 43.065 | 55.582 | 12.458.205 | 58.623 | - |
Cashflow aus Investitionstätigkeit | -1.068.000 | -66.000 | 53.712 | 2.552.992 | 350.930 | -266.632 | -1.317.478 | 860.785 | 74.383 | 1.878.932 | 1.717.089 | -2.677.463 | -1.144.189 | -839.010 | 628.505 | -1.294.544 | -3.836.254 | -2.082.198 | -607.748 | - |
Cashflow aus Finanzierungstätigkeit | 3.086.000 | -333.000 | -98.222 | -102.520 | 197.373 | -20.956 | -109.873 | -100.130 | -26.841 | -236.908 | -185.962 | 134.269 | -101.353 | -64.145 | -96.073 | -87.490 | -31.518 | -115.667 | -68.643 | 52.316 |
Freier Cashflow | -1.945.000 | 265.000 | -178.054 | -2.356.968 | -912.943 | 275.131 | 925.029 | -786.350 | 179.856 | -1.654.582 | -1.363.586 | 2.101.456 | 1.646.422 | 908.168 | -124.021 | 1.738.824 | 3.534.658 | -10.197.959 | 494.149 | -2.044.229 |
▸ Freie Cashflow Marge | -28,04% | 4,31% | -2,98% | -55,19% | -11,82% | 4,07% | 13,12% | -13,67% | 2,92% | -23,47% | -18,39% | 27,77% | 22,39% | 12,15% | -1,81% | 29,8% | 62,48% | -199,37% | 9,54% | -38,18% |
Ausgeschüttete Dividenden | -61.000 | -61.000 | -60.915 | -60.915 | -60.885 | -60.927 | -60.902 | -60.855 | -56.131 | -56.086 | -46.875 | -18.322 | -45.996 | -45.996 | -46.353 | -58.935 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.000 | -488 | 17.538 | -1.613 | -252 | 28.784 | - | - | -5.351 | -61.734 | - | -8.199 | - | -14.765 | - | - | -5.760 | -4.225 | -8.392 |
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