Bureau Veritas SA (BVI): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.466.400 | 6.240.900 | 5.867.800 | 5.650.600 | 4.981.100 | 4.601.000 | 5.099.700 | 4.795.500 | 4.689.400 | 4.549.200 | 4.634.800 | 4.171.500 | 3.933.100 | 3.902.300 | 3.358.600 | 2.929.700 | 2.647.800 | 2.549.400 | 2.066.900 | 1.846.200 | 1.647.200 | 1.421.900 | 1.283.500 | 1.145.000 | 1.011.600 | 5.576.000 |
Cashflow aus operativer Geschäftstätigkeit | 966.700 | 1.004.800 | 819.700 | 834.900 | 790.700 | 809.100 | 820.400 | 685.500 | 581.200 | 594.400 | 706.100 | 606.600 | 527.900 | 504.500 | 402.400 | 397.300 | 418.600 | 315.400 | 217.300 | 174.200 | 175.300 | 172.900 | 127.400 | 122.000 | 122.900 | 584.000 |
▸ Operative Cashflow Marge | 14,95% | 16,1% | 13,97% | 14,78% | 15,87% | 17,59% | 16,09% | 14,29% | 12,39% | 13,07% | 15,23% | 14,54% | 13,42% | 12,93% | 11,98% | 13,56% | 15,81% | 12,37% | 10,51% | 9,44% | 10,64% | 12,16% | 9,93% | 10,66% | 12,15% | 10,47% |
Investitionsausgaben (CapEx) | 147.000 | 145.900 | 157.600 | 130.100 | 121.000 | 98.400 | 127.900 | 130.900 | 142.300 | 156.600 | 169.400 | 147.800 | 147.300 | 140.500 | 115.800 | 76.900 | 65.300 | 88.100 | 51.000 | 37.900 | 37.600 | - | - | - | 28.900 | 117.000 |
Cashflow aus Investitionstätigkeit | -115.500 | -347.800 | -188.000 | -199.900 | -172.000 | -97.500 | -194.200 | -274.900 | -312.100 | -324.900 | -264.000 | -770.700 | -304.900 | -377.400 | -185.500 | -646.100 | -72.000 | -405.900 | -263.700 | -89.400 | -219.300 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -634.800 | -610.200 | -1.080.600 | -412.000 | -806.600 | -560.700 | -193.600 | 278.000 | -975.100 | 310.400 | -139.800 | 211.400 | -276.000 | -119.400 | -191.900 | 300.000 | -353.100 | 107.000 | 84.300 | -76.600 | 41.000 | - | - | - | - | - |
Freier Cashflow | 819.700 | 858.900 | 662.100 | 704.800 | 669.700 | 710.700 | 692.500 | 554.600 | 438.900 | 437.800 | 536.700 | 458.800 | 380.600 | 364.000 | 286.600 | 320.400 | 353.300 | 227.300 | 166.300 | 136.300 | 137.700 | 172.900 | 127.400 | 122.000 | 94.000 | 467.000 |
▸ Freie Cashflow Marge | 12,68% | 13,76% | 11,28% | 12,47% | 13,44% | 15,45% | 13,58% | 11,57% | 9,36% | 9,62% | 11,58% | 11% | 9,68% | 9,33% | 8,53% | 10,94% | 13,34% | 8,92% | 8,05% | 7,38% | 8,36% | 12,16% | 9,93% | 10,66% | 9,29% | 8,38% |
Ausgeschüttete Dividenden | -430.000 | -406.900 | -396.300 | -280.900 | -186.100 | -31.800 | -97.300 | -277.700 | -295.400 | -255.100 | -249.700 | -216.000 | -216.800 | -147.100 | -131.200 | -91.300 | -82.700 | -66.200 | -107.500 | -2.000 | - | -34.600 | -31.100 | -26.700 | -17.700 | -85.000 |
Neuausgabe und Rückkäufe von Stammaktien | -190.700 | -191.800 | -1.900 | -49.800 | -148.700 | 584.800 | 640.100 | -30.900 | -36.800 | -42.800 | -45.200 | -46.100 | -107.700 | -66.100 | -1.000 | - | - | -200 | -152.600 | -152.500 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.