Coca-Cola European Partners PLC (CCEP): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.901.000 | 20.438.000 | 18.302.000 | 17.320.000 | 13.763.000 | 10.606.000 | 12.017.000 | 11.518.000 | 11.062.000 | 9.133.000 | 6.329.000 | 6.217.000 | 5.963.143,8 | 6.114.623,9 | 6.391.520,2 | 5.048.256,6 | 15.107.344,2 | 15.664.840,38 | 14.359.374,32 | 15.005.292,76 | 15.793.662,86 | 13.394.793,44 | 13.760.539,9 | 16.094.710,33 | 17.645.387 | 15.704.915 | 14.316.538,74 | 11.437.581,24 | 10.252.717,02 | 6.364.285,87 |
Cashflow aus operativer Geschäftstätigkeit | 2.953.000 | 3.061.000 | 2.806.000 | 2.932.000 | 2.117.000 | 1.490.000 | 1.904.000 | 1.780.228,927 | 1.436.218,892 | 1.189.312,84 | 921.513,182 | 815.000 | 604.882,95 | 718.252,15 | 665.076,1 | 620.317,5 | 1.242.368,8 | 1.162.274,12 | 1.135.114,85 | 1.204.727,1 | 1.377.069,61 | 1.191.353,2 | 1.433.224,15 | 1.369.417,89 | 1.252.035,74 | 1.564.103,06 | 1.393.293,58 | 806.616,36 | 856.362,78 | 808.290,82 |
▸ Operative Cashflow Marge | 14,13% | 14,98% | 15,33% | 16,93% | 15,38% | 14,05% | 15,84% | 15,46% | 12,98% | 13,02% | 14,56% | 13,11% | 10,14% | 11,75% | 10,41% | 12,29% | 8,22% | 7,42% | 7,91% | 8,03% | 8,72% | 8,89% | 10,42% | 8,51% | 7,1% | 9,96% | 9,73% | 7,05% | 8,35% | 12,7% |
Investitionsausgaben (CapEx) | 750.000 | 791.000 | 672.000 | 603.000 | 446.000 | 408.000 | 602.000 | 619.210,061 | 488.445,928 | 521.242,047 | 347.092,209 | 222.000 | 227.284,95 | 286.694,1 | 290.102,8 | 218.802,9 | 55.836,8 | 704.691,54 | 643.346,06 | 668.282,58 | 771.699,34 | 697.845,28 | 872.638,97 | 980.606,13 | 1.092.440,52 | 1.257.457,94 | 1.470.809,2 | 1.322.475,66 | 879.090,03 | 499.758,34 |
Cashflow aus Investitionstätigkeit | -632.000 | -1.957.000 | -937.000 | -645.000 | -5.605.000 | -370.000 | -599.000 | -615.081,994 | -458.387,717 | -401.681,497 | -301.626,456 | -207.000 | -239.629,5 | -282.901,85 | -276.986,45 | -555.654,1 | -693.772,24 | -700.381,5 | -599.450,38 | -721.320,88 | -731.172,46 | -680.140,96 | -807.528,51 | -1.038.737,3 | -2.259.059,1 | -1.331.989,74 | -1.717.269,12 | -1.569.747,06 | -2.667.270,06 | -1.033.262,42 |
Cashflow aus Finanzierungstätigkeit | -2.890.000 | -973.000 | -1.822.000 | -2.276.000 | 3.289.000 | 100.000 | -1.302.000 | -1.215.715,754 | -993.799,599 | -541.168,805 | -658.698,953 | -677.000 | -650.630,4 | -421.698,2 | -99.529,95 | -108.273,6 | -336.416,72 | -90.510,84 | -548.010,13 | -432.640,99 | -678.825,24 | -466.213,76 | -616.167,28 | -536.522,11 | 995.784,26 | -69.208,1 | 396.522,21 | 782.741,88 | 1.809.089,1 | 256.306,93 |
Freier Cashflow | 2.203.000 | 2.270.000 | 2.134.000 | 2.329.000 | 1.671.000 | 1.082.000 | 1.302.000 | 1.161.018,866 | 947.772,964 | 668.070,793 | 574.420,973 | 593.000 | 377.598 | 431.558,05 | 374.973,3 | 401.514,6 | 1.186.532 | 457.582,58 | 491.768,79 | 536.444,52 | 605.370,27 | 493.507,92 | 560.585,18 | 388.811,76 | 159.595,22 | 306.645,12 | -77.515,62 | -515.859,3 | -22.727,25 | 308.532,48 |
▸ Freie Cashflow Marge | 10,54% | 11,11% | 11,66% | 13,45% | 12,14% | 10,2% | 10,83% | 10,08% | 8,57% | 7,31% | 9,08% | 9,54% | 6,33% | 7,06% | 5,87% | 7,95% | 7,85% | 2,92% | 3,42% | 3,58% | 3,83% | 3,68% | 4,07% | 2,42% | 0,9% | 1,95% | -0,54% | -4,51% | -0,22% | 4,85% |
Ausgeschüttete Dividenden | -890.413,806 | -910.000 | -841.000 | -763.000 | -638.000 | -386.000 | -574.000 | -529.424,602 | -459.327,036 | -213.950,458 | -257.269,624 | -185.000 | -154.669,95 | -141.398,18 | -124.991,1 | -30.076 | -102.600,12 | -99.130,92 | -79.560,92 | -86.376,66 | -64.167,56 | -56.063,68 | -58.758,22 | -71.472,75 | -80.921,52 | -74.531,8 | -69.565,3 | -49.454,28 | -29.999,97 | -15.265,93 |
Neuausgabe und Rückkäufe von Stammaktien | -1.004.717,197 | - | 364.000 | 1.078.000 | 4.917.000 | -129.000 | -1.005.000 | -502.000 | 1.167.000 | -2.990.000 | -534.000 | -673.000 | -730.506,9 | -591.591 | -617.240 | -150.380 | -162.624,68 | 1.165.865,82 | - | - | - | - | - | - | -8.991,28 | -132.027,76 | -80.496,99 | -387.960,3 | - | -147.035,01 |
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