Bollore SA (BOL): 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 | 2.926.000 | 3.130.000 | 13.679.500 | 13.635.200 | 16.640.200 | 16.687.000 | 24.843.400 | 23.024.400 | 18.337.200 | 10.075.600 | 10.824.000 | 10.603.700 | 10.848.489 | 10.185.837 | 8.490.532 | 7.010.251 | 6.011.063 | 7.325.578 | 6.399.384 | 5.980.493 | 5.445.082 | 4.980.619 |
Cashflow aus operativer Geschäftstätigkeit | 330.600 | -2.052.000 | -269.400 | 1.679.700 | 1.925.400 | 2.232.800 | 2.580.600 | 1.998.600 | 2.067.000 | 1.106.800 | 1.133.200 | 783.200 | 689.781 | 821.874 | 462.014 | 305.445 | 452.895 | 160.336 | 69.656 | 179.533 | 157.541 | 194.665 |
▸ Operative Cashflow Marge | 11,3% | -65,56% | -1,97% | 12,32% | 11,57% | 13,38% | 10,39% | 8,68% | 11,27% | 10,98% | 10,47% | 7,39% | 6,36% | 8,07% | 5,44% | 4,36% | 7,53% | 2,19% | 1,09% | 3% | 2,89% | 3,91% |
Investitionsausgaben (CapEx) | 35.100 | 34.700 | 442.100 | 485.600 | 738.200 | 689.600 | 1.330.500 | 561.100 | 709.900 | 493.000 | 588.900 | 475.400 | 381.603 | 575.604 | 332.443 | 219.327 | 267.344 | 230.232 | 221.014 | 178.921 | 112.335 | 119.514 |
Cashflow aus Investitionstätigkeit | 323.900 | 3.773.000 | -603.000 | 4.170.000 | -1.917.500 | -1.745.700 | -2.244.800 | 605.800 | 3.126.800 | -669.800 | -3.909.300 | -761.500 | -322.392 | -219.788 | -450.172 | -619.092 | -305.120 | -200.043 | -191.964 | 29.371 | -262.911 | -324.194 |
Cashflow aus Finanzierungstätigkeit | -492.500 | -2.071.000 | -1.412.300 | -2.391.100 | 1.961.500 | -1.276.200 | -2.052.000 | -1.036.300 | -3.548.300 | -546.800 | 2.921.200 | -312.400 | 124.192 | 4.582 | 395.835 | -85.486 | -47.456 | 29.222 | -38.117 | -163.642 | 299.311 | 216.295 |
Freier Cashflow | 295.500 | -2.086.700 | -711.500 | 1.194.100 | 1.187.200 | 1.543.200 | 1.250.100 | 1.437.500 | 1.357.100 | 613.800 | 544.300 | 307.800 | 308.178 | 246.270 | 129.571 | 86.118 | 185.551 | -69.896 | -151.358 | 612 | 45.206 | 75.151 |
▸ Freie Cashflow Marge | 10,1% | -66,67% | -5,2% | 8,76% | 7,13% | 9,25% | 5,03% | 6,24% | 7,4% | 6,09% | 5,03% | 2,9% | 2,84% | 2,42% | 1,53% | 1,23% | 3,09% | -0,95% | -2,37% | 0,01% | 0,83% | 1,51% |
Ausgeschüttete Dividenden | -223.200 | -198.400 | -170.100 | -176.000 | -175.900 | -175.700 | -135.100 | -144.400 | -134.400 | -135.600 | -136.400 | -43.163 | -2.540 | -76.475 | -64.460 | -70.590 | -23.534 | -23.859 | -16.130 | -8.094 | -6.751 | -5.582 |
Neuausgabe und Rückkäufe von Stammaktien | -260.000 | - | - | -214.200 | -323.900 | -267.500 | 2.373.700 | 183.200 | 3.070.200 | -61.800 | -33.299,999 | 873.509 | 492.433 | 786.658 | -9.928 | - | 523.442 | 829.181 | 403.521 | - | 786.851 | 751.960 |
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