Covivio SA (COV): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.063.300 | 1.275.500 | 1.019.573 | 1.204.660 | 1.060.473 | 1.033.920 | 1.275.211 | 1.260.861 | 997.843 | 968.309 | 1.011.708 | 990.876 | 831.963 | 762.061 | 751.460 | 751.050 | 991.085 | 1.094.339 | 901.232 | 551.873 | 345.835 | 186.233 |
Cashflow aus operativer Geschäftstätigkeit | 708.300 | 9.805.000 | 1.025.150 | 698.061 | 688.657 | 500.692 | 773.438 | 884.310 | 738.261 | 496.611 | 706.830 | 755.103 | 632.447 | 619.685 | 672.182 | 602.643 | 696.444 | 904.051 | 577.913 | 397.063 | 304.201 | 156.484 |
▸ Operative Cashflow Marge | 66,61% | 768,72% | 100,55% | 57,95% | 64,94% | 48,43% | 60,65% | 70,14% | 73,99% | 51,29% | 69,87% | 76,21% | 76,02% | 81,32% | 89,45% | 80,24% | 70,27% | 82,61% | 64,12% | 71,95% | 87,96% | 84,03% |
Investitionsausgaben (CapEx) | 579.600 | 5.958.000 | 484.492 | 567.834 | 697.511 | 631.327 | 674.244 | 991.339 | 1.114.261 | 845.178 | 469.743 | 551.955 | 385.501 | 868.035 | 497.848 | 332.053 | - | 681.846 | 2.612.670 | 574.560 | 338.498 | 196.283 |
Cashflow aus Investitionstätigkeit | -123.400 | -1.371.000 | 171.012 | 323.799 | 27.662 | -657.157 | 243.607 | -105.866 | -702.726 | 617.135 | -121.591 | 123.315 | 449.660 | 103.075 | 32.208 | 225.713 | 271.258 | 220.848 | -2.702.677 | -1.156.772 | -429.763 | -130.893 |
Cashflow aus Finanzierungstätigkeit | -383.300 | -7.388.000 | -722.914 | -1.655.817 | -887.985 | 108.374 | -903.876 | -867.602 | 161.066 | -944.153 | -621.197 | -176.776 | -838.951 | -912.529 | -874.222 | -449.802 | -1.065.629 | -1.122.085 | 2.123.771 | 506.716 | 401.434 | -44.642 |
Freier Cashflow | 128.700 | 3.847.000 | 540.658 | 130.227 | -8.854 | -130.635 | 99.194 | -107.029 | -376.000 | -348.567 | 237.087 | 203.148 | 246.946 | -248.350 | 174.334 | 270.590 | 696.444 | 222.205 | -2.034.757 | -177.497 | -34.297 | -39.799 |
▸ Freie Cashflow Marge | 12,1% | 301,61% | 53,03% | 10,81% | -0,83% | -12,63% | 7,78% | -8,49% | -37,68% | -36% | 23,43% | 20,5% | 29,68% | -32,59% | 23,2% | 36,03% | 70,27% | 20,3% | -225,78% | -32,16% | -9,92% | -21,37% |
Ausgeschüttete Dividenden | -387.600 | -764.000 | -72.957 | -353.335 | -339.570 | -74.065 | -66.426 | -337.030 | -324.733 | -286.566 | -269.357 | -262.720 | -240.910 | -78.059 | -321.059 | -59.935 | -215.169 | -217.216 | -348.507 | -104.350 | -37.399 | -15.100 |
Neuausgabe und Rückkäufe von Stammaktien | -18.800 | -96.000 | -1.160 | -38.449 | -8.523 | -9.878 | 1.148.842 | -15.675 | 1.755.879 | -3.182 | -1.049 | 2.534.103 | -285 | 2.190.314 | -30.594 | -2.438 | - | -144.537 | -25.455 | -224 | -29 | -54 |
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