CSG N.V. (CSG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.741.315 | 5.182.195 | 1.734.430 | 24.932.648 | 14.444.230 | 572.824,127 | 465.601,505 | 445.187,705 | 302.233,26 | 212.294,213 | 174.852,272 |
Cashflow aus operativer Geschäftstätigkeit | -44.523 | 856.056 | 199.129 | 7.193.284 | 3.299.655 | 53.121,955 | 70.379,722 | -8.639,62 | 33.817,779 | -8.619,061 | 16.845,412 |
▸ Operative Cashflow Marge | -0,66% | 16,52% | 11,48% | 28,85% | 22,84% | 9,27% | 15,12% | -1,94% | 11,19% | -4,06% | 9,63% |
Investitionsausgaben (CapEx) | 225.226 | 116.804 | 74.246 | 1.603.502 | 1.087.922 | 48.931,676 | 69.700,106 | 34.416,759 | 30.146,28 | 21.505,445 | 14.131,211 |
Cashflow aus Investitionstätigkeit | -715.628 | -2.082.603 | -70.458 | -14.339.733 | -1.372.317 | -22.110,812 | -93.057,526 | -64.465,831 | -9.922,21 | -51.148,404 | -45.742,242 |
Cashflow aus Finanzierungstätigkeit | 1.019.141 | 1.919.061 | 190.709 | 10.370.294 | -1.030.545 | -2.640,716 | 36.762,975 | 24.420,984 | 9.436,602 | 78.100,989 | 38.993,914 |
Freier Cashflow | -269.749 | 739.252 | 124.883 | 5.589.782 | 2.211.733 | 4.190,279 | 679,616 | -43.056,379 | 3.671,499 | -30.124,506 | 2.714,201 |
▸ Freie Cashflow Marge | -4% | 14,27% | 7,2% | 22,42% | 15,31% | 0,73% | 0,15% | -9,67% | 1,21% | -14,19% | 1,55% |
Ausgeschüttete Dividenden | -53.192 | -15.954 | -6.295 | -23.771 | -19.931 | - | - | - | - | -288,662 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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