Big Shopping Centers Ltd (BIG): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.866.102 | 2.508.471 | 2.337.146 | 1.949.824 | 1.807.122 | 598.104 | 692.771 | 657.494 | 587.993 | 533.362 | 479.397 | 346.183 | 287.302 | 433.821 | 367.539 | 240.021 | 170.525 | 148.921 | 120.282 | 110.078 | 50.823 |
Cashflow aus operativer Geschäftstätigkeit | 855.880 | 806.956 | 652.315 | 693.843 | 604.180 | 159.189 | 253.156 | 224.503 | 206.088 | 166.243 | 136.189 | 78.345 | 74.565 | 144.070 | 95.553 | - | 62.496 | 53.062 | 31.445 | 44.281 | 12.892 |
▸ Operative Cashflow Marge | 29,86% | 32,17% | 27,91% | 35,58% | 33,43% | 26,62% | 36,54% | 34,15% | 35,05% | 31,17% | 28,41% | 22,63% | 25,95% | 33,21% | 26% | -% | 36,65% | 35,63% | 26,14% | 40,23% | 25,37% |
Investitionsausgaben (CapEx) | 61.422 | 205.192 | 204.916 | 215.067 | 111.425 | 7.054 | 6.294 | 12.645 | 13.454 | 3.397 | 8.857 | 2.450 | 3.078 | 7.356 | 30.064 | - | 559 | 1.316 | 592 | 40.959 | 144.204 |
Cashflow aus Investitionstätigkeit | -1.032.732 | -2.974.294 | -3.424.952 | -1.898.505 | -1.184.029 | -700.376 | -1.701.344 | -752.302 | -911.917 | -376.622 | -652.237 | -420.072 | -284.165 | -500.350 | 20.865 | - | -88.314 | -274.508 | -232.640 | -59.888 | -146.174 |
Cashflow aus Finanzierungstätigkeit | 782.750 | 3.123.775 | 1.904.363 | 1.558.847 | 1.946.700 | 388.294 | 1.551.154 | 749.999 | 339.036 | 526.255 | 568.090 | 389.414 | 60.755 | 424.740 | 18.908 | - | -110.018 | 292.590 | 264.533 | 22.168 | 133.874 |
Freier Cashflow | 794.458 | 601.764 | 447.399 | 478.776 | 492.755 | 152.135 | 246.862 | 211.858 | 192.634 | 162.846 | 127.332 | 75.895 | 71.487 | 136.714 | 65.489 | - | 61.937 | 51.746 | 30.853 | 3.322 | -131.312 |
▸ Freie Cashflow Marge | 27,72% | 23,99% | 19,14% | 24,55% | 27,27% | 25,44% | 35,63% | 32,22% | 32,76% | 30,53% | 26,56% | 21,92% | 24,88% | 31,51% | 17,82% | -% | 36,32% | 34,75% | 25,65% | 3,02% | -258,37% |
Ausgeschüttete Dividenden | -200.000 | - | - | - | -200.000 | -200.000 | -101.000 | -94.017 | -82.000 | -63.000 | -50.000 | -45.000 | -45.000 | -60.000 | -15.000 | - | -30.000 | -10.000 | -10.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -50.287 | - | - | - | - | - | 1.989 | 222.520 | 129.856 | 129.856 | 129.856 | - | - | - | - | - | - | - | - |
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