Suedwestdeutsche Salzwerke AG
F:SSH
Suedwestdeutsche Salzwerke AG
F:SSH
Kurs:
62
EUR
-1,59%
Markt geschlossen
Marktkap.:
€651,62 Mio.
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Cashflow-Rechnung
Cashflow-Rechnung
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
Währung: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
9
|
13
|
16
|
52
|
43
|
43
|
35
|
(3)
|
15
|
9
|
(5)
|
11
|
19
|
24
|
36
|
28
|
24
|
23
|
4
|
14
|
40
|
25
|
11
|
22
|
26
|
22
|
18
|
22
|
26
|
24
|
25
|
28
|
(5)
|
(14)
|
6
|
26
|
45
|
40
|
11
|
1
|
32
|
40
|
33
|
30
|
34
|
|
| Abschreibungen |
22
|
22
|
21
|
18
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
22
|
23
|
22
|
21
|
22
|
22
|
22
|
58
|
56
|
18
|
18
|
18
|
18
|
17
|
18
|
16
|
16
|
16
|
17
|
16
|
17
|
18
|
19
|
20
|
21
|
21
|
21
|
45
|
45
|
22
|
24
|
25
|
26
|
27
|
|
| Veränderung latenter Steuern |
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(1)
|
(2)
|
1
|
(2)
|
(0)
|
(1)
|
0
|
17
|
(7)
|
3
|
4
|
3
|
9
|
15
|
23
|
12
|
9
|
11
|
(4)
|
2
|
15
|
4
|
(2)
|
3
|
6
|
3
|
5
|
10
|
12
|
10
|
6
|
9
|
43
|
38
|
8
|
16
|
25
|
1
|
(5)
|
17
|
18
|
13
|
13
|
13
|
(1)
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
17
|
18
|
18
|
18
|
15
|
7
|
4
|
6
|
7
|
5
|
8
|
15
|
14
|
14
|
15
|
12
|
11
|
12
|
15
|
13
|
5
|
5
|
7
|
9
|
13
|
12
|
8
|
8
|
8
|
16
|
22
|
1
|
0
|
15
|
18
|
17
|
11
|
9
|
6
|
11
|
13
|
15
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
6
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
(5)
|
(1)
|
5
|
(31)
|
(30)
|
(22)
|
(13)
|
(26)
|
(7)
|
(3)
|
(8)
|
(2)
|
(13)
|
(12)
|
(32)
|
(33)
|
(5)
|
(9)
|
(12)
|
(4)
|
4
|
(14)
|
(12)
|
(3)
|
(4)
|
(8)
|
(11)
|
(10)
|
(16)
|
(8)
|
(7)
|
(14)
|
(15)
|
(16)
|
(4)
|
(3)
|
4
|
2
|
(22)
|
(18)
|
25
|
32
|
4
|
(11)
|
(2)
|
|
| Cashflow aus operativer Tätigkeit |
23
N/A
|
31
+32%
|
41
+34%
|
37
-9%
|
33
-11%
|
40
+21%
|
43
+7%
|
9
-78%
|
21
+130%
|
29
+37%
|
12
-59%
|
34
+185%
|
38
+12%
|
49
+29%
|
49
-1%
|
29
-41%
|
50
+73%
|
48
-4%
|
46
-3%
|
68
+48%
|
77
+12%
|
33
-57%
|
16
-52%
|
39
+146%
|
45
+16%
|
34
-25%
|
29
-13%
|
38
+28%
|
38
+1%
|
42
+11%
|
40
-6%
|
40
0%
|
43
+6%
|
27
-36%
|
30
+11%
|
59
+97%
|
94
+58%
|
64
-32%
|
29
-54%
|
46
+56%
|
98
+115%
|
109
+11%
|
74
-32%
|
58
-22%
|
58
-1%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(20)
|
(24)
|
(22)
|
(19)
|
(22)
|
(27)
|
(28)
|
(23)
|
(17)
|
(18)
|
(22)
|
(18)
|
(13)
|
(17)
|
(23)
|
(22)
|
(21)
|
(22)
|
(16)
|
(12)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(20)
|
(18)
|
(24)
|
(29)
|
(26)
|
(25)
|
(25)
|
(25)
|
(30)
|
(32)
|
(29)
|
(29)
|
(34)
|
(38)
|
(41)
|
(44)
|
(58)
|
|
| Sonstige Posten |
2
|
1
|
(0)
|
3
|
1
|
1
|
(4)
|
(4)
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
(19)
|
(9)
|
(9)
|
(8)
|
1
|
(12)
|
(7)
|
0
|
5
|
25
|
15
|
(10)
|
5
|
5
|
11
|
1
|
(20)
|
(15)
|
(9)
|
(19)
|
(41)
|
(35)
|
(15)
|
(0)
|
17
|
|
| Cashflow aus Investitionstätigkeit |
(17)
N/A
|
(23)
-30%
|
(22)
+2%
|
(16)
+26%
|
(21)
-28%
|
(26)
-26%
|
(32)
-23%
|
(27)
+18%
|
(15)
+42%
|
(16)
-3%
|
(20)
-29%
|
(17)
+18%
|
(13)
+24%
|
(16)
-26%
|
(21)
-32%
|
(21)
+0%
|
(20)
+2%
|
(21)
-2%
|
(16)
+22%
|
(12)
+28%
|
(29)
-148%
|
(21)
+28%
|
(22)
-5%
|
(22)
-2%
|
(14)
+36%
|
(28)
-93%
|
(23)
+16%
|
(18)
+23%
|
(15)
+14%
|
8
N/A
|
(9)
N/A
|
(39)
-343%
|
(21)
+46%
|
(20)
+4%
|
(14)
+29%
|
(24)
-66%
|
(50)
-112%
|
(48)
+6%
|
(38)
+19%
|
(48)
-26%
|
(75)
-55%
|
(73)
+2%
|
(56)
+23%
|
(44)
+21%
|
(41)
+7%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
(3)
|
(2)
|
(18)
|
(14)
|
(5)
|
(6)
|
(1)
|
20
|
(2)
|
(5)
|
13
|
(14)
|
(20)
|
(21)
|
(19)
|
(8)
|
(19)
|
(5)
|
(17)
|
(20)
|
(8)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Gezahlte Dividenden |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(12)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(0)
|
(8)
|
(16)
|
(8)
|
(12)
|
(12)
|
(17)
|
(17)
|
(17)
|
(17)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(0)
|
(15)
|
(33)
|
(17)
|
(20)
|
(20)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
(8)
N/A
|
(6)
+26%
|
(22)
-260%
|
(20)
+8%
|
(11)
+43%
|
(12)
-6%
|
(8)
+36%
|
13
N/A
|
(9)
N/A
|
(17)
-95%
|
7
N/A
|
(19)
N/A
|
(25)
-35%
|
(28)
-11%
|
(26)
+5%
|
(8)
+68%
|
(27)
-218%
|
(21)
+20%
|
(25)
-17%
|
(32)
-28%
|
(20)
+38%
|
(20)
-1%
|
(17)
+13%
|
(17)
+1%
|
(17)
+1%
|
(15)
+11%
|
(15)
0%
|
(17)
-11%
|
(17)
-1%
|
(17)
+1%
|
(17)
+1%
|
(18)
-6%
|
(19)
-7%
|
(19)
+0%
|
(19)
+1%
|
(19)
+0%
|
(21)
-8%
|
(21)
-2%
|
(19)
+7%
|
(1)
+93%
|
(17)
-1.119%
|
(35)
-112%
|
(20)
+43%
|
(22)
-11%
|
(23)
0%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
(2)
N/A
|
2
N/A
|
(3)
N/A
|
1
N/A
|
1
-27%
|
2
+125%
|
3
+72%
|
(4)
N/A
|
(3)
+37%
|
(3)
-22%
|
(1)
+60%
|
(1)
-11%
|
1
N/A
|
6
+797%
|
2
-70%
|
(0)
N/A
|
2
N/A
|
5
+120%
|
5
-5%
|
25
+393%
|
28
+12%
|
(8)
N/A
|
(23)
-184%
|
(1)
+97%
|
14
N/A
|
(9)
N/A
|
(9)
-1%
|
3
N/A
|
6
+103%
|
33
+459%
|
14
-57%
|
(17)
N/A
|
2
N/A
|
(13)
N/A
|
(3)
+74%
|
17
N/A
|
23
+37%
|
(4)
N/A
|
(28)
-550%
|
(4)
+87%
|
7
N/A
|
1
-90%
|
(2)
N/A
|
(9)
-352%
|
(6)
+31%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3
N/A
|
7
+107%
|
19
+176%
|
18
-7%
|
11
-40%
|
13
+19%
|
15
+15%
|
(14)
N/A
|
5
N/A
|
11
+125%
|
(10)
N/A
|
16
N/A
|
25
+54%
|
32
+31%
|
26
-20%
|
7
-75%
|
28
+335%
|
26
-8%
|
30
+15%
|
56
+87%
|
67
+19%
|
22
-68%
|
3
-87%
|
25
+790%
|
30
+18%
|
18
-40%
|
14
-24%
|
20
+44%
|
18
-10%
|
25
+40%
|
16
-35%
|
11
-33%
|
16
+51%
|
2
-86%
|
5
+121%
|
35
+616%
|
64
+83%
|
32
-50%
|
0
-99%
|
17
+4.178%
|
64
+290%
|
71
+10%
|
33
-53%
|
14
-58%
|
(0)
N/A
|
|
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