secunet Security Networks Aktiengesellschaft (YSN): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 458.834,817 | 406.384,082 | 393.684,906 | 347.224,758 | 337.620,237 | 285.590,81 | 226.901,5 | 163.286,56 | 158.322,241 | 115.708,033 | 91.094,132 | 82.213,464 | 63.885,773 | 67.243,654 | 55.589,483 | 59.455,657 | 63.958,056 | 52.084,518 | 40.821,571 | 32.377,178 | 21.115,931 | 23.080,853 |
Cashflow aus operativer Geschäftstätigkeit | 62.495,462 | 60.979,15 | 51.875,876 | -3.964,892 | 53.763,942 | 56.375,196 | 31.248,373 | 7.665,919 | 20.350,952 | 20.497,917 | 4.436,871 | 10.216,486 | 6.644,791 | 8.630,301 | 4.212,553 | 904,292 | -88,098 | 5.601,609 | 5.192,319 | 2.880,319 | 1.552,194 | 3.732,981 |
▸ Operative Cashflow Marge | 13,62% | 15,01% | 13,18% | -1,14% | 15,92% | 19,74% | 13,77% | 4,69% | 12,85% | 17,72% | 4,87% | 12,43% | 10,4% | 12,83% | 7,58% | 1,52% | -0,14% | 10,75% | 12,72% | 8,9% | 7,35% | 16,17% |
Investitionsausgaben (CapEx) | 8.236,739 | 14.133,43 | 8.807,774 | 5.543,556 | 6.780,942 | 9.206,976 | 8.263,128 | 6.584,208 | 3.357,61 | 3.094,386 | 1.816,283 | 1.128,742 | 1.255,175 | 1.154,075 | 895,079 | 1.224,733 | 957,466 | 802,156 | 1.147,8 | 695,701 | 530,646 | 453,668 |
Cashflow aus Investitionstätigkeit | -8.240,005 | -22.741,924 | -8.754,178 | -54.499,55 | -15.709,023 | -5.474,852 | -6.932,344 | -6.778,297 | -4.114,359 | -6.156,197 | -2.304,309 | -1.272,202 | -1.415,21 | -2.311,111 | -1.030,583 | -1.311,675 | -1.170,372 | -926,62 | -1.099,8 | 3.018,933 | 513,259 | 423,927 |
Cashflow aus Finanzierungstätigkeit | -24.529,991 | -21.824,786 | -23.331,571 | -39.532,068 | -20.227,448 | -13.752,606 | -14.306,93 | -7.724,994 | -3.528,462 | -2.082,843 | -1.544,348 | -854,162 | 24,544 | 64,825 | 114,518 | 59,94 | 33,468 | 306,05 | - | -6.037,868 | -4.171,455 | 197,824 |
Freier Cashflow | 54.258,723 | 46.845,72 | 43.068,102 | -9.508,449 | 46.983 | 47.168,221 | 22.985,245 | 1.081,711 | 16.993,342 | 17.403,531 | 2.620,588 | 9.087,744 | 5.389,616 | 7.476,226 | 3.317,474 | -320,441 | -1.045,564 | 4.799,453 | 4.044,519 | 2.184,618 | 1.021,548 | 3.279,314 |
▸ Freie Cashflow Marge | 11,83% | 11,53% | 10,94% | -2,74% | 13,92% | 16,52% | 10,13% | 0,66% | 10,73% | 15,04% | 2,88% | 11,05% | 8,44% | 11,12% | 5,97% | -0,54% | -1,63% | 9,21% | 9,91% | 6,75% | 4,84% | 14,21% |
Ausgeschüttete Dividenden | -17.661,74 | -15.268,024 | -18.502,775 | -34.805,921 | -16.432,535 | -10.092,423 | -13.197,784 | -7.763,402 | -3.752,311 | -2.199,631 | -1.746,766 | -970,425 | -970,425 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.