Cancom SE (COK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.714.703 | 1.738.992 | 1.526.083 | 1.307.362 | 1.313.165 | 1.658.076 | 1.553.408 | 1.380.985 | 1.163.089 | 1.025.019 | 933.575 | 829.616 | 614.365 | 558.255 | 544.379 | 552.647 | 425.157 | 347.628 | 301.635 | 265.711 | 226.124 | 206.867 | 192.120 | 235,676 |
Cashflow aus operativer Geschäftstätigkeit | 137.329 | 192.876 | 98.396 | -53.565 | 72.306 | 68.240 | 129.814 | 81.932 | 124.947 | 48.169 | 13.583 | 35.026 | 19.202 | 16.114 | 26.736 | 16.920 | 10.651 | 12.762 | 5.987 | -994 | 2.476 | 4.849 | 689 | 3.634 |
▸ Operative Cashflow Marge | 8,01% | 11,09% | 6,45% | -4,1% | 5,51% | 4,12% | 8,36% | 5,93% | 10,74% | 4,7% | 1,45% | 4,22% | 3,13% | 2,89% | 4,91% | 3,06% | 2,51% | 3,67% | 1,98% | -0,37% | 1,09% | 2,34% | 0,36% | 1.541,95% |
Investitionsausgaben (CapEx) | 14.838 | 22.276 | 25.786 | 26.432 | 33.150 | 36.907 | 32.489 | 33.075 | 40.969 | 25.105 | 16.309 | 24.953 | 8.138 | 12.514 | 9.407 | 8.076 | 4.660 | 2.831 | - | - | - | 1.013 | - | - |
Cashflow aus Investitionstätigkeit | 4.078,999 | -43.234 | -74.423 | -34.248 | 332.168 | -50.557 | -52.045 | -71.933 | -16.554 | -125.626 | -29.941 | -36.072 | -35.152 | -10.625 | -7.900 | -17.309 | -2.620 | -1.120 | -5.370 | -5.037 | 1.669 | -1.129 | 423 | 1.873 |
Cashflow aus Finanzierungstätigkeit | -87.153 | -227.475 | -190.401 | -171.892 | -90.469 | -42.322 | 149.920 | -32.806 | -12.248 | 54.720 | -13.039 | 37.252 | 49.067 | -5.328 | -5.814 | 5.884 | -1.104 | -4.514 | 4.030 | 1.604 | 3.806 | -4.019 | 261 | 3.116 |
Freier Cashflow | 122.491 | 170.600 | 72.610 | -79.997 | 39.156 | 31.333 | 97.325 | 48.857 | 83.978 | 23.064 | -2.726 | 10.073 | 11.064 | 3.600 | 17.329 | 8.844 | 5.991 | 9.931 | 5.987 | -994 | 2.476 | 3.836 | 689 | 3.634 |
▸ Freie Cashflow Marge | 7,14% | 9,81% | 4,76% | -6,12% | 2,98% | 1,89% | 6,27% | 3,54% | 7,22% | 2,25% | -0,29% | 1,21% | 1,8% | 0,64% | 3,18% | 1,6% | 1,41% | 2,86% | 1,98% | -0,37% | 1,09% | 1,85% | 0,36% | 1.541,95% |
Ausgeschüttete Dividenden | -31.565 | -35.101 | -35.392 | -35.372 | -28.947 | -19.274 | -17.522 | -17.551 | -8.213 | -8.274 | -7.564 | -5.847 | -4.040 | -3.258 | -1.634 | -1.547 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -26.849 | -146.717 | -71.627 | -117.362 | -44.487 | 7 | 6.479 | -6 | -53 | 66.214 | 66.214 | 66.214 | 56.072 | - | - | -94 | -165 | - | - | - | - | - | - | - |
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