Colliers International Group Inc Bats (CIGI): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 5.655.765,843 | 4.822.024 | 4.335.141 | 4.459.487 | 4.089.129 | 2.786.857 | 3.045.811 | 2.825.427 | 2.275.362 | 1.896.724 | 1.721.986 | 2.714.273 | 2.343.634 | 2.305.537 | 2.224.171 | 1.986.271 | 1.703.222 | 1.322.700 | 1.359.686 | 1.359.686 | 1.068.134 | 812.290 | 609.794 | 542.692 | 512.689 | 424.174 | 340.035 | 262.700 | 194.400 | 128.800 |
Cashflow aus operativer Geschäftstätigkeit | 312.422,021 | 326.009 | 165.661 | 67.031 | 288.980 | 166.478 | 310.758 | 257.488 | 212.850 | 156.262 | 157.238 | 159.068 | 116.277 | 102.991 | 80.214 | 115.051 | 81.049 | 57.170 | 59.790 | 59.790 | 59.349 | 37.031 | 35.057 | 32.554 | 24.965 | 22.290 | 19.673 | 8.400 | 9.600 | 4.300 |
▸ Operative Cashflow Marge | 5,52% | 6,76% | 3,82% | 1,5% | 7,07% | 5,97% | 10,2% | 9,11% | 9,35% | 8,24% | 9,13% | 5,86% | 4,96% | 4,47% | 3,61% | 5,79% | 4,76% | 4,32% | 4,4% | 4,4% | 5,56% | 4,56% | 5,75% | 6% | 4,87% | 5,25% | 5,79% | 3,2% | 4,94% | 3,34% |
Investitionsausgaben (CapEx) | 80.079,719 | 65.085 | 84.524 | 67.681 | 57.951 | 40.353 | 44.197 | 35.579 | 39.472 | 25.046 | 22.515 | 52.506 | 34.824 | 44.395 | 37.400 | 32.460 | 24.234 | 32.183 | 26.723 | 26.723 | 18.837 | 17.028 | 17.117 | 10.660 | 15.611 | 10.502 | 8.824 | 48.500 | 5.800 | 4.400 |
Cashflow aus Investitionstätigkeit | -385.117,704 | -783.102 | -133.983 | -872.844 | -49.414 | -113.458 | -218.268 | -628.134 | -141.247 | -133.689 | -85.413 | -156.177 | -27.297 | -61.854 | -58.846 | -66.125 | -87.797 | -179.565 | -102.145 | - | 56.482 | -73.846 | -29.083 | - | -35.987 | -55.853 | -32.806 | -51.800 | -40.100 | -18.300 |
Cashflow aus Finanzierungstätigkeit | 143.491,682 | 452.212 | -7.806 | 612.917 | 18.601 | 1.049 | -100.988 | 395.228 | -83.933 | -14.855 | -88.631 | 19.103 | -48.178 | -32.139 | -22.255 | -51.050 | 18.716 | 96.695 | -28.924 | -28.924 | 15.721 | 55.518 | 4.743 | -11.130 | 13.817 | 35.909 | 11.388 | 45.600 | 29.400 | 20.100 |
Freier Cashflow | 232.342,302 | 260.924 | 81.137 | -650 | 231.029 | 126.125 | 266.561 | 221.909 | 173.378 | 131.216 | 134.723 | 106.562 | 81.453 | 58.596 | 42.814 | 82.591 | 56.815 | 24.987 | 33.067 | 33.067 | 40.512 | 20.003 | 17.940 | 21.894 | 9.354 | 11.788 | 10.849 | -40.100 | 3.800 | -100 |
▸ Freie Cashflow Marge | 4,11% | 5,41% | 1,87% | -0,01% | 5,65% | 4,53% | 8,75% | 7,85% | 7,62% | 6,92% | 7,82% | 3,93% | 3,48% | 2,54% | 1,92% | 4,16% | 3,34% | 1,89% | 2,43% | 2,43% | 3,79% | 2,46% | 2,94% | 4,03% | 1,82% | 2,78% | 3,19% | -15,26% | 1,95% | -0,08% |
Ausgeschüttete Dividenden | -15.478,294 | -14.674 | -13.517 | -13.100 | -4.209 | -3.992 | -3.940 | -3.906 | -3.875 | -3.471 | -7.178 | -14.361 | -9.427 | -9.603 | -9.971 | -10.101 | -10.101 | -7.800 | -6.952 | - | -1.939 | -606 | -510 | -191 | -191 | -475 | -190 | -200 | -200 | -300 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -39.362 | -165.728 | -14.313,933 | -12.995,039 | 21.939 | 7.420 | 5.640 | 2.859 | 14.529 | -28.868 | -53.786 | -17.278,286 | -80.675 | -39.058 | -42.602 | -6.570 | -6.570 | -6.570 | -16.372,511 | -14.034,46 | -2.698 | -400 | -400 | -564 | -564 | -692 | -745 | -278 |
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