Cofinimmo SA (COFB): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 30.06.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 393.663 | 395.456 | 396.493 | 366.416 | 340.810 | 295.206 | 286.173 | 262.633 | 261.994 | 256.734 | 254.743 | 257.217 | 269.394 | 267.755 | 209.966 | 216.200 | 215.515 | 198.876 | 195.460 | 194.040 | 184.404 | 169.057 | 132.439 | 118.062 | 116.701 | 119.256 |
Cashflow aus operativer Geschäftstätigkeit | 272.183 | 279.174 | 227.878 | 210.418 | 200.442 | 179.530 | 169.195 | 160.606 | 157.017 | 143.903 | 169.985 | 149.082 | 152.967 | 150.181 | 148.747 | 152.358 | 67.459 | 142.124 | 127.501 | 110.976 | 89.727 | 83.354 | 74.470 | 61.968 | 60.160 | - |
▸ Operative Cashflow Marge | 69,14% | 70,6% | 57,47% | 57,43% | 58,81% | 60,82% | 59,12% | 61,15% | 59,93% | 56,05% | 66,73% | 57,96% | 56,78% | 56,09% | 70,84% | 70,47% | 31,3% | 71,46% | 65,23% | 57,19% | 48,66% | 49,31% | 56,23% | 52,49% | 51,55% | -% |
Investitionsausgaben (CapEx) | 300 | 409 | 1.290 | 1.267 | 1.518 | 1.907 | 472 | 661 | 914 | 882 | 297 | 107 | 584 | 461 | 194.863 | 50.885 | 891 | 5.248 | 1.802 | - | - | - | 101.075 | 348.570 | 11.727 | - |
Cashflow aus Investitionstätigkeit | -31.800 | 96.977 | 13.592 | -334.386 | -745.436 | -565.161 | -130.814 | -195.121 | -103.108 | -161.731 | 87.899 | 217.422 | -59.380 | -81.491 | -110.733 | 31.626 | 145.876 | -196.599 | -157.757 | -150.024 | -116.927 | -245.468 | -98.581 | -310.578 | 48.355 | - |
Cashflow aus Finanzierungstätigkeit | -242.455 | -370.306 | -241.123 | 123.722 | 516.209 | 402.705 | -33.989 | 39.161 | -72.648 | 37.058 | -252.961 | -365.356 | -80.659 | -75.856 | -31.072 | -183.062 | -236.440 | 77.429 | 17.486 | 37.442 | 43.027 | 162.449 | 18.653 | 225.292 | -114.313 | - |
Freier Cashflow | 271.883 | 278.765 | 226.588 | 209.151 | 198.924 | 177.623 | 168.723 | 159.945 | 156.103 | 143.021 | 169.688 | 148.975 | 152.383 | 149.720 | -46.116 | 101.473 | 66.568 | 136.876 | 125.699 | 110.976 | 89.727 | 83.354 | -26.605 | -286.602 | 48.433 | - |
▸ Freie Cashflow Marge | 69,06% | 70,49% | 57,15% | 57,08% | 58,37% | 60,17% | 58,96% | 60,9% | 59,58% | 55,71% | 66,61% | 57,92% | 56,57% | 55,92% | -21,96% | 46,93% | 30,89% | 68,82% | 64,31% | 57,19% | 48,66% | 49,31% | -20,09% | -242,76% | 41,5% | -% |
Ausgeschüttete Dividenden | -236.545 | -153.415 | -160.091 | -134.962 | -107.093 | -101.160 | -123.416 | -118.205 | -83.326 | -110.746 | -99.882 | -73.386 | -67.335 | -67.671 | -65.384 | -90.980 | -98.945 | - | -81.821 | - | - | - | -64.435 | -49.987 | -44.478 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -458.711 | -522.102 | -1.065 | 152.356 | 17.153 | 372.235 | 676.514 | -532 | 175.932 | 157.663 | - | -700 | 6.580 | - | -8.237 | - | - | - | - | - | - | - |
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