Jumbo S.A. (BELA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.232.904,83 | 1.149.873,264 | 1.081.385,702 | 949.380,812 | 831.922,951 | 694.031,354 | 791.331,811 | 812.177,688 | 753.299,915 | 681.429,945 | 637.557,328 | 582.548,135 | 541.847,153 | 502.184,921 | 494.288,503 | 489.972,161 | 487.334,827 | 467.808,456 | 403.951,752 | 342.683 | 281.313 | 229.070 |
Cashflow aus operativer Geschäftstätigkeit | 296.912,917 | 300.687,098 | 323.918,862 | 186.940,474 | 351.458,272 | 184.003,732 | 155.891,535 | 118.649,774 | 164.484,317 | 103.871,757 | 111.709,925 | 128.913,944 | 122.145,579 | 59.796,848 | 95.859,832 | 92.445,617 | 103.947,49 | 85.426,73 | 57.060,163 | 66.077 | 34.119 | 52.634 |
▸ Operative Cashflow Marge | 24,08% | 26,15% | 29,95% | 19,69% | 42,25% | 26,51% | 19,7% | 14,61% | 21,84% | 15,24% | 17,52% | 22,13% | 22,54% | 11,91% | 19,39% | 18,87% | 21,33% | 18,26% | 14,13% | 19,28% | 12,13% | 22,98% |
Investitionsausgaben (CapEx) | 38.384,015 | 66.338,285 | 86.641,169 | 65.045,984 | 60.506,708 | 26.827,583 | 45.415,419 | 44.423,235 | 42.201,781 | 37.958,794 | 34.687,195 | 59.146,194 | 35.866,964 | 38.311,981 | 49.924,676 | 56.613,48 | 65.564,151 | 47.515,8 | 60.058,575 | 11.693 | 5.319 | 23.193 |
Cashflow aus Investitionstätigkeit | - | - | - | -55.354,15 | -60.856,961 | -21.180,056 | -38.222,106 | -41.484,003 | -34.480,34 | -22.336,404 | -27.105,524 | -53.233,201 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -166.752,411 | -115.453,302 | -133.268,222 | -69.749,553 | -6.533,872 | -57.943,58 | -109.863,025 | -2.697,362 | -64.321,035 | 16.884,654 | -30.654,075 | -29.429,141 | -26.265,684 | -11.379,194 | 38.605,067 | -21.047,487 | 8.668 | -12.785 | -7.420 |
Freier Cashflow | 258.528,902 | 234.348,813 | 237.277,693 | 121.894,49 | 290.951,564 | 157.176,149 | 110.476,116 | 74.226,539 | 122.282,536 | 65.912,963 | 77.022,73 | 69.767,75 | 86.278,615 | 21.484,867 | 45.935,156 | 35.832,137 | 38.383,339 | 37.910,93 | -2.998,412 | 54.384 | 28.800 | 29.441 |
▸ Freie Cashflow Marge | 20,97% | 20,38% | 21,94% | 12,84% | 34,97% | 22,65% | 13,96% | 9,14% | 16,23% | 9,67% | 12,08% | 11,98% | 15,92% | 4,28% | 9,29% | 7,31% | 7,88% | 8,1% | -0,74% | 15,87% | 10,24% | 12,85% |
Ausgeschüttete Dividenden | -131.528,969 | -217.695,614 | -400.976,138 | -157.088,889 | -104.799,63 | -122.045,604 | -63.948,086 | -55.393,957 | -48.012,079 | -121.191,057 | -84.454,922 | -45.785,283 | - | - | - | -24.546,053 | -27.872,832 | -24.360,674 | -19.384,976 | -13.942 | -11.110 | -7.744 |
Neuausgabe und Rückkäufe von Stammaktien | -19.397,277 | -23.667,738 | - | - | - | - | - | - | - | - | - | - | - | -27.292,133 | -27.591,861 | -4,566 | -234,606 | -164,689 | - | - | - | - |
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