BGC Group Inc. (BGC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.366.921 | 3.008.178 | 2.206.595 | 1.979.979 | 1.774.295 | 1.993.387 | 2.044.429 | 2.086.287 | 1.923.406 | 1.736.394 | 1.554.311 | 2.783.746 | 1.789.579 | 1.744.981 | 1.726.297 | 1.471.290 | 1.338.052 | 7.252 | 11.813 | 1.116.926 | 164.306 | 152.943 | 166.509 | 156.615 | 139.238 | 124.969 | 110.590,075 | 37.800 | 1.150.500 | 1.134.500 | 1.043.600 |
Cashflow aus operativer Geschäftstätigkeit | 447.722 | 333.872 | 315.350 | 405.203 | 224.362 | 417.185 | 304.263 | 239.062 | -815.576 | 1.288.613 | -672.858 | 685.925 | 166.833 | 166.366 | 171.200 | 85.344 | 56.666 | 374.613 | 110.156 | 223.099 | 36.795 | 27.683 | 64.146 | 57.083 | 58.748 | 3.627 | -10.545,504 | 200 | 74.200 | 54.100 | 80.800 |
▸ Operative Cashflow Marge | 13,3% | 11,1% | 14,29% | 20,47% | 12,65% | 20,93% | 14,88% | 11,46% | -42,4% | 74,21% | -43,29% | 24,64% | 9,32% | 9,53% | 9,92% | 5,8% | 4,23% | 5.165,65% | 932,5% | 19,97% | 22,39% | 18,1% | 38,52% | 36,45% | 42,19% | 2,9% | -9,54% | 0,53% | 6,45% | 4,77% | 7,74% |
Investitionsausgaben (CapEx) | 63.912 | 66.034 | 72.055 | 59.898 | 58.760 | 53.290 | 84.826 | 95.511 | 74.341 | 57.936 | 36.789 | 58.341 | 27.312 | 38.983 | 51.374 | 44.194 | 44.927 | 46.077 | 61.162 | 41.437 | 31.724 | 15.360 | 15.124 | 10.943 | 9.770 | 12.902 | 11.043,479 | 2.700 | 75.500 | 42.600 | 30.000 |
Cashflow aus Investitionstätigkeit | 37.902 | -222.164 | -96.994 | -90.707 | -53.330 | 121.133 | -77.937 | -42.589 | 27.583 | -153.591 | 332.910 | -100.643 | -188.095 | 526.753 | -67.983 | -92.646 | -61.185 | -56.518 | -5.178 | -24.741 | -28.224 | -30.197 | -54.383 | -25.529 | -31.843 | -11.798 | -25.903,726 | -139.800 | -77.100 | -39.400 | -35.500 |
Cashflow aus Finanzierungstätigkeit | -541.705 | 21.231 | -149.018 | -146.880 | -233.206 | -819.537 | -13.101 | 18.246 | 418.819 | -935.078 | 318.296 | -724.265 | -41.328 | -363.343 | -85.008 | 8.621 | -97.490 | -57.270 | -177.347 | -51.947 | 841 | -28.739 | -28.575 | 8.947 | 1.195 | 45.906 | 23.767,42 | 139.800 | 2.100 | -12.400 | -57.100 |
Freier Cashflow | 383.810 | 267.838 | 243.295 | 345.305 | 165.602 | 363.895 | 219.437 | 143.551 | -889.917 | 1.230.677 | -709.647 | 627.584 | 139.521 | 127.383 | 119.826 | 41.150 | 11.739 | 328.536 | 48.994 | 181.662 | 5.071 | 12.323 | 49.022 | 46.140 | 48.978 | -9.275 | -21.588,983 | -2.500 | -1.300 | 11.500 | 50.800 |
▸ Freie Cashflow Marge | 11,4% | 8,9% | 11,03% | 17,44% | 9,33% | 18,26% | 10,73% | 6,88% | -46,27% | 70,88% | -45,66% | 22,54% | 7,8% | 7,3% | 6,94% | 2,8% | 0,88% | 4.530,28% | 414,75% | 16,26% | 3,09% | 8,06% | 29,44% | 29,46% | 35,18% | -7,42% | -19,52% | -6,61% | -0,11% | 1,01% | 4,87% |
Ausgeschüttete Dividenden | -38.808 | -38.994 | -34.165 | -17.381 | -43.736 | -67.267 | -123.549 | -306.115 | -231.446 | -200.116 | -240.225 | -131.360 | -105.132 | -91.395 | -90.590 | -77.244 | -42.606 | -66.288 | -18.600 | -300 | -300 | -22.000 | -6.000 | - | -5.000 | -7.000 | -6.700 | -7.400 | -6.100 | -43.800 | -55.100 |
Neuausgabe und Rückkäufe von Stammaktien | -247.916,999 | -281.514 | -401.105 | -232.447 | -180.107 | -475.963 | -47.619 | -44.506 | -62.382 | -62.366 | -148.017 | -46.401 | -100.268 | -128.873 | -337 | -392 | -19.871 | -7.911 | -19.248 | -373 | -1.703 | -29.197 | -31.878 | -2.891 | - | -222 | -10.100 | -37.700 | - | - | - |
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