Colruyt Group NV (COLR): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.568.200 | 10.963.400 | 10.844.800 | 9.933.600 | 9.251.100 | 9.930.700 | 9.581.000 | 9.433.900 | 9.030.600 | 9.493.500 | 9.177.500 | 8.916.800 | 8.652.000 | 8.311.600 | 7.847.600 | 7.280.100 | 6.752.600 | 6.309.600 | 5.673.800 | 5.208.600 | 4.775.700 | 4.437.800 | 3.855.145 | 3.141.383,01 | 2.923.533,54 |
Cashflow aus operativer Geschäftstätigkeit | 735.500 | 738.600 | 1.506.700 | 704.700 | 498.800 | 708.300 | 829.800 | 565.200 | 497.000 | 537.000 | 641.300 | 570.100 | 605.700 | 655.000 | 541.000 | 489.600 | 510.600 | 439.800 | 441.600 | 410.100 | 359.300 | 330.100 | 403.327,04 | 281.338,32 | 236.368,22 |
▸ Operative Cashflow Marge | 6,96% | 6,74% | 13,89% | 7,09% | 5,39% | 7,13% | 8,66% | 5,99% | 5,5% | 5,66% | 6,99% | 6,39% | 7% | 7,88% | 6,89% | 6,73% | 7,56% | 6,97% | 7,78% | 7,87% | 7,52% | 7,44% | 10,46% | 8,96% | 8,09% |
Investitionsausgaben (CapEx) | 472.000 | 478.700 | 433.800 | 463.000 | 484.500 | 466.200 | 410.300 | 377.900 | 391.600 | 376.300 | 381.200 | 359.400 | 336.900 | 248.500 | 300.700 | 301.800 | 318.200 | 230.600 | 228.400 | 80.300 | 69.400 | 136.500 | 177.652,34 | 117.120,9 | 98.251,81 |
Cashflow aus Investitionstätigkeit | -360.700 | -357.000 | -342.900 | -551.300 | -607.000 | -594.700 | -367.800 | -305.500 | -427.500 | -185.500 | -378.900 | -367.500 | -321.600 | -309.500 | -303.600 | -311.300 | -364.800 | -250.600 | -294.200 | -201.100 | -157.400 | -172.900 | -178.571,27 | -117.118,74 | -98.038,5 |
Cashflow aus Finanzierungstätigkeit | -415.000 | -530.400 | -748.200 | 18.900 | 800 | -110.600 | -361.900 | -308.600 | -380.500 | -260.500 | -138.100 | -496.600 | -185.900 | -149.200 | -214.400 | -139.200 | -193.900 | -192.300 | -248.700 | -125.300 | -236.600 | -122.900 | -323.438,16 | -68.634,92 | -166.650,46 |
Freier Cashflow | 263.500 | 259.900 | 1.072.900 | 241.700 | 14.300 | 242.100 | 419.500 | 187.300 | 105.400 | 160.700 | 260.100 | 210.700 | 268.800 | 406.500 | 240.300 | 187.800 | 192.400 | 209.200 | 213.200 | 329.800 | 289.900 | 193.600 | 225.674,7 | 164.217,42 | 138.116,41 |
▸ Freie Cashflow Marge | 2,49% | 2,37% | 9,89% | 2,43% | 0,15% | 2,44% | 4,38% | 1,99% | 1,17% | 1,69% | 2,83% | 2,36% | 3,11% | 4,89% | 3,06% | 2,58% | 2,85% | 3,32% | 3,76% | 6,33% | 6,07% | 4,36% | 5,85% | 5,23% | 4,72% |
Ausgeschüttete Dividenden | -165.600 | -171.100 | -226.500 | -139.900 | -196.300 | -183.900 | -181.200 | -169.600 | -170.900 | -168.800 | -150.200 | -151.200 | -160.100 | -152.200 | -148.200 | -145.400 | -130.300 | -121.800 | -107.200 | -94.300 | -84.900 | -83.900 | -137.122 | -56.324 | -40.625 |
Neuausgabe und Rückkäufe von Stammaktien | -60.700 | -176.000 | -93.200 | -95.000 | -199.100 | -52.800 | -121.600 | -48.000 | -328.700 | -100.000 | -12.100 | -356.100 | -35.700 | -2.700 | -82.600 | -7.000 | -74.000 | -77.500 | -148.800 | -42.700 | -158.600 | -44.200 | - | - | - |
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