Aeroports de Paris SA (ADP): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.704.000 | 6.158.000 | 5.495.000 | 4.688.000 | 2.777.000 | 2.137.000 | 4.700.000 | 4.007.000 | 3.617.000 | 2.947.000 | 2.935.000 | 2.791.000 | 2.820.000 | 2.640.450 | 2.501.514 | 2.739.005 | 2.633.434 | 2.527.031 | 2.292.415 | 2.076.835 | 1.914.580 | 1.811.726 | 1.711.846 | 1.479.618 | 1.422.625 | 1.455.794 |
Cashflow aus operativer Geschäftstätigkeit | 1.522.000 | 1.524.000 | 1.587.000 | 1.340.000 | 757.000 | 118.000 | 1.553.000 | 1.551.000 | 1.270.000 | 875.000 | 987.000 | 913.000 | 814.000 | 915.410 | 860.407 | 788.076 | 764.344 | 735.989 | 700.409 | 551.754 | 647.287 | 245.786 | 219.921 | 301.435 | 318.506 | 346.092 |
▸ Operative Cashflow Marge | 22,7% | 24,75% | 28,88% | 28,58% | 27,26% | 5,52% | 33,04% | 38,71% | 35,11% | 29,69% | 33,63% | 32,71% | 28,87% | 34,67% | 34,4% | 28,77% | 29,02% | 29,12% | 30,55% | 26,57% | 33,81% | 13,57% | 12,85% | 20,37% | 22,39% | 23,77% |
Investitionsausgaben (CapEx) | 1.265.000 | 1.089.000 | 1.009.000 | 695.000 | 583.000 | 848.000 | 1.203.000 | 1.077.000 | 847.000 | 767.000 | 498.000 | 385.000 | 421.000 | 646.569 | 686.214 | 500.756 | 428.991 | 507.055 | 732.133 | 712.461 | 578.925 | 551.916 | 502.442 | 603.794 | 489.991 | 426.780 |
Cashflow aus Investitionstätigkeit | -1.104.000 | -1.461.000 | -1.247.000 | -726.000 | -1.055.000 | -2.118.000 | -1.148.000 | -1.636.000 | -888.000 | -624.000 | -416.000 | -436.000 | -480.000 | -1.424.030 | -609.582 | -476.512 | -526.374 | -961.677 | -442.770 | -555.540 | -526.390 | -417.679 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -456.000 | -458.000 | -721.000 | -367.000 | -782.000 | 3.489.000 | -489.000 | 227.000 | -114.000 | -327.000 | -101.000 | -268.000 | -77.000 | 196.742 | 61.296 | -252.034 | 138.842 | 82.465 | -252.938 | 125.621 | 96.038 | 96.624 | 239.530 | 334.642 | 182.415 | 237.171 |
Freier Cashflow | 257.000 | 435.000 | 578.000 | 645.000 | 174.000 | -730.000 | 350.000 | 474.000 | 423.000 | 108.000 | 489.000 | 528.000 | 393.000 | 268.841 | 174.193 | 287.320 | 335.353 | 228.934 | -31.724 | -160.707 | 68.362 | -306.130 | -282.521 | -302.359 | -171.485 | -80.688 |
▸ Freie Cashflow Marge | 3,83% | 7,06% | 10,52% | 13,76% | 6,27% | -34,16% | 7,45% | 11,83% | 11,69% | 3,66% | 16,66% | 18,92% | 13,94% | 10,18% | 6,96% | 10,49% | 12,73% | 9,06% | -1,38% | -7,74% | 3,57% | -16,9% | -16,5% | -20,43% | -12,05% | -5,54% |
Ausgeschüttete Dividenden | -296.000 | -377.000 | -309.000 | -20.000 | -12.000 | -15.000 | -366.000 | -342.000 | -261.000 | -258.000 | -311.000 | -183.000 | -205.000 | -174.171 | -150.405 | -135.573 | -136.489 | -161.224 | -93.006 | -63.168 | -25.174 | -12.036 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.000 | - | - | -34.000 | -1.000 | -3.000 | - | - | - | -8.000 | -24.000 | 12.000 | -2.973 | -1.733 | 626.238 | 250.473 | 228.337 | -1.282 | -3.654 | -144.459 | - | 254.176 | - | - | - | - |
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