Cimpress NV (CMPR): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-08-12 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.736.643 | 3.403.079 | 3.291.856 | 3.079.627 | 2.887.555 | 2.575.961 | 2.481.358 | 2.751.076 | 2.592.541 | 2.135.405 | 1.788.044 | 1.788.044 | 1.494.206 | 1.270.236 | 1.167.478 | 1.020.269 | 817.009 | 670.035 | 515.826 | 400.657 | 255.933 | 152.149 | 90.885 | 58.784 | 35.431 |
Cashflow aus operativer Geschäftstätigkeit | 283.706 | 298.070 | 350.722 | 130.289 | 219.536 | 265.221 | 338.444 | 331.095 | 192.332 | 156.736 | 247.358 | 247.358 | 228.876 | 148.580 | 140.012 | 140.641 | 162.634 | 153.701 | 120.051 | 87.731 | 54.240 | 34.637 | -6.671 | 9.169 | 3.993 |
▸ Operative Cashflow Marge | 7,59% | 8,76% | 10,65% | 4,23% | 7,6% | 10,3% | 13,64% | 12,04% | 7,42% | 7,34% | 13,83% | 13,83% | 15,32% | 11,7% | 11,99% | 13,78% | 19,91% | 22,94% | 23,27% | 21,9% | 21,19% | 22,77% | -7,34% | 15,6% | 11,27% |
Investitionsausgaben (CapEx) | 100.243 | 153.117 | 54.927 | 111.559 | 119.337 | 99.461 | 94.459 | 119.279 | 102.085 | 111.661 | 80.435 | 107.235 | 93.386 | 82.124 | 87.416 | 52.122 | 43.900 | 107.842 | 76.286 | 69.686 | 67.034 | 27.585 | 18.629 | 18.080 | 1.571 |
Cashflow aus Investitionstätigkeit | -195.563 | -140.757 | -54.614 | -103.725 | -3.997 | -354.316 | -66.864 | -420.166 | -10.594 | -301.789 | -265.538 | -265.538 | -217.190 | -306.984 | -98.931 | -232.268 | -34.330 | -123.865 | -57.595 | -58.056 | -62.177 | -71.410 | -20.537 | -18.080 | -4.478 |
Cashflow aus Finanzierungstätigkeit | -68.023 | -135.921 | -222.552 | -177.106 | -106.572 | 224.128 | -258.255 | 81.989 | -177.757 | 104.578 | -5.338 | -5.338 | 25.166 | 169.608 | -53.255 | -79.167 | -58.283 | 1.259 | -31.243 | 2.980 | 12.716 | 74.851 | 33.534 | 25.802 | 406 |
Freier Cashflow | 183.463 | 144.953 | 295.795 | 18.730 | 100.199 | 165.760 | 243.985 | 211.816 | 90.247 | 45.075 | 166.923 | 140.123 | 135.490 | 66.456 | 52.596 | 88.519 | 118.734 | 45.859 | 43.765 | 18.045 | -12.794 | 7.052 | -25.300 | -8.911 | 2.422 |
▸ Freie Cashflow Marge | 4,91% | 4,26% | 8,99% | 0,61% | 3,47% | 6,43% | 9,83% | 7,7% | 3,48% | 2,11% | 9,34% | 7,84% | 9,07% | 5,23% | 4,51% | 8,68% | 14,53% | 6,84% | 8,48% | 4,5% | -5% | 4,63% | -27,84% | -15,16% | 6,84% |
Ausgeschüttete Dividenden | - | - | - | -4.121 | - | -2.280 | -1.785.990 | -1.140.607 | -1.205.995 | -737.075 | - | -598.008 | -118 | -482.800 | -113.712 | -408.500 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -50.077 | -77.775 | -156.982 | -4.448 | -3.219 | -2.280 | -627.056 | -55.567 | -94.710 | -50.008 | 4.705 | -153.467 | -29.351 | -42.016 | -64.351 | -309.701 | -56.935 | - | -45.518 | - | - | - | - | -9.117 | - |
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