DCC plc (DCC): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 64,063 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 85.424.135 | - | - |
Kennzahl in 1000 GBP | 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 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.441.862 | 18.011.111 | 19.858.763 | 22.204.846 | 17.732.020 | 13.412.450 | 14.755.393 | 15.226.893 | 14.264.639 | 12.269.802 | 10.601.085 | 10.606.080 | 11.231.666 | 10.928.531,537 | 8.907.452,866 | 7.626.785,313 | 5.990.622,114 | 5.927.004,911 | 4.402.749,459 | 2.746.275,025 | 2.396.378,515 | 1.814.177,197 | 1.467.160,458 | 1.568.105,648 | 1.252.156,376 | 1.058.552,598 | 916.010,274 | 707.952,393 | 411.861,859 | 373.417,97 |
Cashflow aus operativer Geschäftstätigkeit | 684.101 | 582.029 | 722.022 | 656.905 | 451.768 | 727.768 | 529.107 | 460.355 | 325.495 | 383.313 | 292.367 | 269.325 | 244.363 | 173.851,74 | 151.366,042 | 141.471,043 | 221.263,802 | 177.355,647 | 51.279,808 | 56.414,418 | 65.404,555 | 57.322,92 | 71.808,568 | 43.765,857 | 50.126,248 | 34.174,197 | 40.528,205 | 30.089,443 | 23.038,444 | 20.490,307 |
▸ Operative Cashflow Marge | 4,43% | 3,23% | 3,64% | 2,96% | 2,55% | 5,43% | 3,59% | 3,02% | 2,28% | 3,12% | 2,76% | 2,54% | 2,18% | 1,59% | 1,7% | 1,85% | 3,69% | 2,99% | 1,16% | 2,05% | 2,73% | 3,16% | 4,89% | 2,79% | 4% | 3,23% | 4,42% | 4,25% | 5,59% | 5,49% |
Investitionsausgaben (CapEx) | 208.655 | 214.295 | 230.354 | 229.440 | 194.353 | 162.879 | 181.014 | 182.311 | 152.997 | 143.698 | 134.172 | 79.401 | 79.241 | 64.611,576 | 58.516,516 | 73.258,872 | 42.106,461 | 52.758,566 | 69.659,743 | 41.166,453 | 40.204,969 | 29.940,089 | 21.416,345 | 27.027,429 | 23.134,674 | 20.896,561 | 17.285,42 | 12.213,289 | 12.225,309 | 9.626,832 |
Cashflow aus Investitionstätigkeit | 344.916 | -338.139 | -525.294 | -531.519 | -867.427 | -391.524 | -319.500 | -426.594 | -636.957 | -352.688 | -474.062 | -99.704 | -79.346 | -194.634,587 | -173.203,187 | -84.567,383 | -146.934,337 | -117.769,121 | -41.213,584 | -69.035,648 | -59.477,58 | -70.470,712 | -46.496,644 | -116.993,033 | 72.265,376 | -126.936,529 | 721,65 | 43.027,216 | -102.006,147 | -44.873,278 |
Cashflow aus Finanzierungstätigkeit | -1.108.364 | -180.893 | -472.747 | -100.160 | 21.489 | -256.625 | -15.459 | 476.049 | 312.951 | -186.769 | 103.818 | 204.689 | 226.851 | -53.871,215 | -56.056,004 | -66.906,566 | 183.291,557 | -44.595,204 | 89.481,005 | 3.168,373 | 1.089,994 | 49.369,901 | -60.235,305 | 99.245,716 | -105.630,521 | -85.124,245 | 57.141,164 | 19.701,397 | 81.958,829 | 26.855,547 |
Freier Cashflow | 475.446 | 367.734 | 491.668 | 427.465 | 257.415 | 564.889 | 348.093 | 278.044 | 172.498 | 239.615 | 158.195 | 189.924 | 165.122 | 109.240,164 | 92.849,526 | 68.212,171 | 179.157,341 | 124.597,081 | -18.379,935 | 15.247,965 | 25.199,586 | 27.382,831 | 50.392,223 | 16.738,428 | 26.991,574 | 13.277,636 | 23.242,785 | 17.876,154 | 10.813,135 | 10.863,475 |
▸ Freie Cashflow Marge | 3,08% | 2,04% | 2,48% | 1,93% | 1,45% | 4,21% | 2,36% | 1,83% | 1,21% | 1,95% | 1,49% | 1,79% | 1,47% | 1% | 1,04% | 0,89% | 2,99% | 2,1% | -0,42% | 0,56% | 1,05% | 1,51% | 3,43% | 1,07% | 2,16% | 1,25% | 2,54% | 2,53% | 2,63% | 2,91% |
Ausgeschüttete Dividenden | -206.616 | -197.347 | -188.817 | -177.843 | -160.599 | -143.523 | -139.212 | -116.961 | -102.871 | -90.036 | -80.938 | -66.050 | -61.888 | -56.313,777 | -52.463,141 | -50.988,899 | -46.484,756 | -44.393,319 | -33.277,915 | -24.693,356 | -22.014,682 | -18.666,339 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -700.000 | - | - | 528.706 | 299.937 | 255.919 | 352.870 | -391.791 | 459.355 | -5.405 | -92 | 448.503 | 342.568 | - | -330,79 | -506,076 | 261.882,622 | 77.067,142 | 156.309,025 | -12.772,589 | 21.375,191 | -18.357,657 | - | - | -13.021,543 | -15.248,975 | - | - | - | - |
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