1&1 AG (1U1): 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 | 4.135.801 | 4.064.254 | 4.096.701 | 3.963.691 | 3.909.659 | 3.786.788 | 3.674.900 | 3.662.500 | 2.812.313 | 710.012 | 629.546 | 289.648 | 290.469 | 323.692 | 349.097 | 362.491 | 344.537 | 350.116 | 361.523 | 282.211 | 323.204 | 350.422 | 154.816 | 144.462 |
Cashflow aus operativer Geschäftstätigkeit | 576.307 | 311.418 | 225.582 | 180.570 | 431.957 | 450.672 | 375.707 | 155.552 | 347.610 | 80.467 | 76.209 | 71.758 | 56.969 | 24.267 | 20.005 | 40.817 | 53.926 | 42.614 | 18.679 | 30.198 | 15.556 | 16.848 | 20.230 | 9.904 |
▸ Operative Cashflow Marge | 13,93% | 7,66% | 5,51% | 4,56% | 11,05% | 11,9% | 10,22% | 4,25% | 12,36% | 11,33% | 12,11% | 24,77% | 19,61% | 7,5% | 5,73% | 11,26% | 15,65% | 12,17% | 5,17% | 10,7% | 4,81% | 4,81% | 13,07% | 6,86% |
Investitionsausgaben (CapEx) | 410.802 | 290.956 | 295.727 | 249.391 | 37.398 | 207.245 | 20.452 | 15.489 | 15.556 | 5.842 | 162.721 | 5.361 | 19.862 | 23.002 | 2.841 | 4.002 | 3.888 | 3.931 | - | - | 3.722 | 2.671 | 2.289 | 2.776 |
Cashflow aus Investitionstätigkeit | -812.789 | -180.799 | -125.232 | -97.419 | -350.566 | -397.352 | -230.549 | -21.461 | -49.380 | -24.505 | -169.210 | -4.761 | 350.495 | 7.825 | -69.759 | -1.159 | -24.532 | -112.805 | -45.061 | -136.325 | -3.722 | -3.170 | 9.110 | -2.541 |
Cashflow aus Finanzierungstätigkeit | 240.041 | -129.677 | -101.830 | -83.029 | -81.196 | -80.745 | -117.341 | -279.804 | -153.111 | -86.623 | -100.657 | 63.061 | -297.735 | 24.523 | 42.851 | -38.982 | -6.804 | -10.165 | 116.499 | 92.975 | -1.421 | -3.974 | -21.896 | -8.438 |
Freier Cashflow | 165.505 | 20.462 | -70.145 | -68.821 | 394.559 | 243.427 | 355.255 | 140.063 | 332.054 | 74.625 | -86.512 | 66.397 | 37.107 | 1.265 | 17.164 | 36.815 | 50.038 | 38.683 | 18.679 | 30.198 | 11.834 | 14.177 | 17.941 | 7.128 |
▸ Freie Cashflow Marge | 4% | 0,5% | -1,71% | -1,74% | 10,09% | 6,43% | 9,67% | 3,82% | 11,81% | 10,51% | -13,74% | 22,92% | 12,77% | 0,39% | 4,92% | 10,16% | 14,52% | 11,05% | 5,17% | 10,7% | 3,66% | 4,05% | 11,59% | 4,93% |
Ausgeschüttete Dividenden | -8.815 | -8.815 | -8.815 | -8.815 | -8.813 | -8.813 | -8.813 | -282.823 | -282.823 | -95.838 | -90.422 | -76.800 | -62.400 | -36.164 | -26.595 | -15.957 | - | -5.152 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 49.674 | - | -3.844 | -15.352 | - | - | - | - | -8.368 | -31.862 | -7.967 | - | - | - | - | - | -1.707 | -3.700 | - | - |
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