JC Decaux SA (DEC): 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 | 3.673.400 | 3.632.600 | 3.295.900 | 3.074.000 | 2.522.500 | 2.099.800 | 3.487.600 | 3.181.400 | 3.060.500 | 2.974.500 | 2.807.100 | 2.482.200 | 2.676.200 | 2.622.800 | 2.463.000 | 2.350.000 | 1.918.800 | 2.168.600 | 2.106.600 | 1.946.400 | 1.745.200 | 1.627.300 | 1.543.800 | 1.577.700 | 1.543.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.181.600 | 1.130.300 | 1.101.300 | 1.099.600 | 1.001.800 | 888.100 | 1.499.400 | 1.241.100 | 434.200 | 457.100 | 536.800 | 480.700 | 401.900 | 490.500 | 448.300 | 482.600 | 344.500 | 452.300 | 373.000 | 347.600 | 330.500 | 333.500 | 330.500 | 324.500 | 229.500 |
▸ Operative Cashflow Marge | 32,17% | 31,12% | 33,41% | 35,77% | 39,71% | 42,29% | 42,99% | 39,01% | 14,19% | 15,37% | 19,12% | 19,37% | 15,02% | 18,7% | 18,2% | 20,54% | 17,95% | 20,86% | 17,71% | 17,86% | 18,94% | 20,49% | 21,41% | 20,57% | 14,87% |
Investitionsausgaben (CapEx) | 303.400 | 319.000 | 372.800 | 351.200 | 169.000 | 218.800 | 378.900 | 309.800 | 294.200 | 233.900 | 209.000 | 172.500 | 247.200 | 175.400 | 180.800 | 182.300 | 197.800 | 281.100 | 356.200 | 175.100 | 148.300 | 151.200 | 150.800 | 166.700 | 286.900 |
Cashflow aus Investitionstätigkeit | -294.600 | -252.300 | -338.300 | -416.900 | -170.100 | -273.700 | -347.300 | -966.000 | -270.600 | -304.800 | -336.100 | -256.200 | -286.600 | -185.600 | -222.400 | -159.400 | -239.300 | -301.500 | -319.200 | -391.800 | -395.800 | -154.900 | -352.200 | -188.600 | -405.900 |
Cashflow aus Finanzierungstätigkeit | -835.100 | -1.217.700 | -1.050.800 | -280.800 | -934.400 | 848.700 | -1.082.800 | -895.800 | -133.900 | 321.100 | -777.000 | -121.600 | 181.000 | -134.600 | -139.900 | -221.600 | -128.300 | -186.200 | -14.800 | 47.800 | 122.300 | -284.600 | 33.000 | -175.800 | 282.000 |
Freier Cashflow | 878.200 | 811.300 | 728.500 | 748.400 | 832.800 | 669.300 | 1.120.500 | 931.300 | 140.000 | 223.200 | 327.800 | 308.200 | 154.700 | 315.100 | 267.500 | 300.300 | 146.700 | 171.200 | 16.800 | 172.500 | 182.200 | 182.300 | 179.700 | 157.800 | -57.400 |
▸ Freie Cashflow Marge | 23,91% | 22,33% | 22,1% | 24,35% | 33,01% | 31,87% | 32,13% | 29,27% | 4,57% | 7,5% | 11,68% | 12,42% | 5,78% | 12,01% | 10,86% | 12,78% | 7,65% | 7,89% | 0,8% | 8,86% | 10,44% | 11,2% | 11,64% | 10% | -3,72% |
Ausgeschüttete Dividenden | -146.000 | -31.200 | -12.800 | -17.800 | -9.900 | -7.800 | -135.600 | -135.700 | -131.700 | -133.100 | -125.000 | -119.600 | -109.400 | -105.800 | -8.100 | -5.800 | -5.600 | -104.700 | -98.300 | -93.300 | -9.600 | -12.500 | -8.400 | -12.300 | -14.600 |
Neuausgabe und Rückkäufe von Stammaktien | -71.100 | -48.700 | -36.000 | -43.200 | -22.200 | -25.000 | -12.100 | 1.489.100 | -2.400 | -5.500 | -502.800 | 20.800 | -2.200 | -600 | -1.900 | -4.200 | -100 | -38.800 | 104.000 | -400 | -28.900 | - | - | - | - |
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