Inmobiliaria Colonial SA (COL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 423.906 | 502.412 | 387.282 | 361.613 | 316.719 | 346.651 | 354.514 | 348.273 | 283.287 | 271.400 | 231.185 | 211.477 | 213.111 | 225.293 | 229.206 | 273.708 | 303.499 | 724.172 | 809.432 | 249.969 | 543.550 | 6.043,005 | 10.760 | 12.497 | 934 |
Cashflow aus operativer Geschäftstätigkeit | 185.184 | 362.408 | 265.008 | 255.393 | 268.097 | 221.525 | 321.807 | 34.630 | 155.733 | 53.666 | -26.839 | -74.368 | 32.533 | 58.425 | 13.426 | -15.135 | -30.118 | -88.171 | 121.606 | -334.395 | 200.439 | -7.793,94 | - | - | - |
▸ Operative Cashflow Marge | 43,69% | 72,13% | 68,43% | 70,63% | 84,65% | 63,9% | 90,77% | 9,94% | 54,97% | 19,77% | -11,61% | -35,17% | 15,27% | 25,93% | 5,86% | -5,53% | -9,92% | -12,18% | 15,02% | -133,77% | 36,88% | -128,97% | -% | -% | -% |
Investitionsausgaben (CapEx) | 3.159 | 732 | 5.851 | 6.188 | 4.592 | 10.398 | 13.589 | 4.063 | 2.867 | 2.776 | 165 | 88 | 151 | 27 | 295 | 1.117 | 357 | 818 | 3.351 | 206.992 | 408.433 | 4,25 | - | - | - |
Cashflow aus Investitionstätigkeit | -423.471 | -4.588 | 272.308 | -630.414 | 40.820 | 94.944 | -20.704 | -835.506 | -194.579 | -433.976 | -354.346 | -72.829 | 250.903 | -119.905 | -7.889 | 52.001 | 520.580 | 143.758 | -2.092.936 | -5.436.199 | -40.191 | 25.103,298 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -154.039 | -252.893 | -259.483 | 316.036 | -358.528 | -264.697 | -152.615 | -235.432 | 1.038.247 | 267.734 | 473.005 | 219.596 | -246.368 | 55.640 | -17.046 | -20.130 | -523.013 | -335.717 | 2.057.620 | 5.875.269 | -202.066 | -9.129,718 | - | - | - |
Freier Cashflow | 182.025 | 361.676 | 259.157 | 249.205 | 263.505 | 211.127 | 308.218 | 30.567 | 152.866 | 50.890 | -27.004 | -74.456 | 32.382 | 58.398 | 13.131 | -16.252 | -30.475 | -88.989 | 118.255 | -541.387 | -207.994 | -7.798,19 | - | - | - |
▸ Freie Cashflow Marge | 42,94% | 71,99% | 66,92% | 68,91% | 83,2% | 60,9% | 86,94% | 8,78% | 53,96% | 18,75% | -11,68% | -35,21% | 15,19% | 25,92% | 5,73% | -5,94% | -10,04% | -12,29% | 14,61% | -216,58% | -38,27% | -129,04% | -% | -% | -% |
Ausgeschüttete Dividenden | -240.306 | -179.996 | -143.235 | -168.474 | -138.860 | -134.818 | -132.311 | -77.621 | -89.749 | -96.584 | -57.305 | -49.288 | -49.084 | -47.645 | -48.637 | -65.846 | -45.698 | -23.528 | -29.259 | -1.775 | -70.229 | -3.218,642 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -44.566 | -26.116 | -0,001 | 283 | -44.351 | -23.050 | -3.395 | -58 | -6.691 | -50.788 | -7.300 | -49.977 | -21.845 | -42 | -1.007 | -941 | - | 138.378 | -293.822 | - | - | - | - | - | - |
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