Azrieli Group Ltd (AZRG): Kapitalflussrechnung
Kennzahl in 1000 ILS | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.994.000 | 3.281.000 | 5.137.000 | 2.690.000 | 2.210.000 | 1.798.000 | 2.235.000 | 3.151.000 | 3.315.000 | 2.405.000 | 6.309.000 | 2.328.539 | 7.876.271 | 8.196.972 | 7.547.270 | 6.343.922 | 5.529.975 | 6.919.155 |
Cashflow aus operativer Geschäftstätigkeit | 1.437.000 | 1.816.000 | 1.371.000 | 1.753.000 | 1.357.000 | 941.000 | 1.585.000 | 1.266.000 | 1.219.000 | 1.290.000 | 1.261.000 | 1.154.011 | 1.689.216 | 1.864.386 | 1.686.903 | -1.049.223 | 1.428.704 | 1.459.388 |
▸ Operative Cashflow Marge | 35,98% | 55,35% | 26,69% | 65,17% | 61,4% | 52,34% | 70,92% | 40,18% | 36,77% | 53,64% | 19,99% | 49,56% | 21,45% | 22,74% | 22,35% | -16,54% | 25,84% | 21,09% |
Investitionsausgaben (CapEx) | 120.000 | 235.000 | 204.000 | 61.000 | 32.000 | 292.000 | 88.000 | 81.000 | 86.000 | 118.000 | 119.000 | 141.389 | 245.491 | 181.902 | 148.355 | 188.406 | 257.223 | 172.970 |
Cashflow aus Investitionstätigkeit | -3.034.000 | -3.139.000 | -1.472.000 | -2.820.000 | -2.991.000 | -1.172.000 | -438.000 | -1.422.000 | -349.000 | -2.578.000 | -825.692 | -784.420 | -894.100 | -1.061.564 | -1.831.414 | -442.141 | -2.126.819 | -1.119.337 |
Cashflow aus Finanzierungstätigkeit | 751.000 | 1.075.000 | 1.684.000 | 1.567.000 | 1.892.000 | 48.000 | 1.006.000 | -205.000 | -506.000 | 1.069.522 | 286.000 | -647.330 | -486.827 | -843.928 | 191.014 | 1.583.077 | 717.084 | -393.343 |
Freier Cashflow | 1.317.000 | 1.581.000 | 1.167.000 | 1.692.000 | 1.325.000 | 649.000 | 1.497.000 | 1.185.000 | 1.133.000 | 1.172.000 | 1.142.000 | 1.012.622 | 1.443.725 | 1.682.484 | 1.538.548 | -1.237.629 | 1.171.481 | 1.286.418 |
▸ Freie Cashflow Marge | 32,97% | 48,19% | 22,72% | 62,9% | 59,95% | 36,1% | 66,98% | 37,61% | 34,18% | 48,73% | 18,1% | 43,49% | 18,33% | 20,53% | 20,39% | -19,51% | 21,18% | 18,59% |
Ausgeschüttete Dividenden | -800.000 | -1.000.000 | -700.000 | -650.000 | -600.000 | -300.000 | -560.000 | -520.000 | -480.000 | -400.000 | -320.000 | -280.000 | -265.000 | -240.000 | -240.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.281.936 | - | - | - |
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