Asseco Poland S.A. (ACP): Kapitalflussrechnung
Kennzahl in 1000 PLN | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.779.800 | 17.132.000 | 16.896.500 | 17.370.100 | 14.498.100 | 12.190.300 | 10.667.400 | 9.328.600 | 7.830.500 | 7.932.000 | 7.256.200 | 6.231.900 | 5.898.100 | 5.529.100 | 4.960.000 | 3.237.733 | 3.050.252 | 2.786.580 | 1.282.399 | 497.687 | 539.233 | 482.013 |
Cashflow aus operativer Geschäftstätigkeit | 2.880.600 | 2.352.200 | 2.488.800 | 1.848.800 | 1.593.000 | 1.960.700 | 1.501.300 | 1.000.700 | 691.400 | 883.200 | 846.000 | 686.400 | 752.400 | 679.600 | 546.300 | 676.046 | 438.758 | 467.226 | 49.020 | 27.622 | 41.702 | -26.411 |
▸ Operative Cashflow Marge | 17,17% | 13,73% | 14,73% | 10,64% | 10,99% | 16,08% | 14,07% | 10,73% | 8,83% | 11,13% | 11,66% | 11,01% | 12,76% | 12,29% | 11,01% | 20,88% | 14,38% | 16,77% | 3,82% | 5,55% | 7,73% | -5,48% |
Investitionsausgaben (CapEx) | 291.300 | 358.900 | 207.300 | 422.900 | 123.700 | 314.000 | 319.700 | 240.300 | 224.500 | 210.700 | 191.700 | 204.100 | 211.200 | 216.900 | 232.300 | 213.714 | 126.306 | 122.352 | 39.060 | 8.849 | 16.799 | 7.919 |
Cashflow aus Investitionstätigkeit | 1.656.100 | -508.100 | -893.200 | -490.600 | -599.900 | -737.700 | -669.700 | -500.100 | -125.800 | -483.600 | -380.900 | -374.900 | -484.100 | -248.400 | -359.300 | -476.861 | -403.724 | -195.781 | -422.066 | 2.619 | -16.255 | -58.886 |
Cashflow aus Finanzierungstätigkeit | -541.700 | -1.605.700 | -1.927.400 | -809.800 | -983.200 | -520.300 | -496.700 | -264.300 | -364.400 | -487.900 | -259.000 | -120.800 | -463.700 | -389.900 | -65.100 | 313.820 | -145.042 | -107.083 | 575.160 | -45.026 | -10.651 | 80.526 |
Freier Cashflow | 2.589.300 | 1.993.300 | 2.281.500 | 1.425.900 | 1.469.300 | 1.646.700 | 1.181.600 | 760.400 | 466.900 | 672.500 | 654.300 | 482.300 | 541.200 | 462.700 | 314.000 | 462.332 | 312.452 | 344.874 | 9.960 | 18.773 | 24.903 | -34.330 |
▸ Freie Cashflow Marge | 15,43% | 11,63% | 13,5% | 8,21% | 10,13% | 13,51% | 11,08% | 8,15% | 5,96% | 8,48% | 9,02% | 7,74% | 9,18% | 8,37% | 6,33% | 14,28% | 10,24% | 12,38% | 0,78% | 3,77% | 4,62% | -7,12% |
Ausgeschüttete Dividenden | -268.700 | -249.600 | -290.500 | -278.900 | -258.100 | -249.800 | -254.800 | -249.800 | -249.800 | -249.800 | -240.700 | -215.800 | -307.900 | -290.400 | -233.500 | -144.448 | -118.343 | -95.642 | -18.578 | -16.111 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.186.200 | - | - | - | - | 96.500 | - | - | - | - | - | - | - | -9.300 | - | - | - | -10.547 | - | - |
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