Deutsche EuroShop AG (DEQ): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 273.284 | 271.403 | 273.304 | 212.811 | 211.752 | 224.104 | 225.941 | 225.047 | 218.491 | 205.136 | 202.854 | 200.785 | 187.987 | 178.161 | 189.975 | 144.189 | 127.563 | 115.343 | 95.762 | 49.265 | 46.491 |
Cashflow aus operativer Geschäftstätigkeit | 132.926,999 | 160.433 | 175.063 | 140.625 | 130.266 | 111.088 | 170.206 | 159.202 | 156.024 | 140.963 | 133.750 | 132.796 | 99.396 | 121.379 | 249.421 | -94.167 | 62.130 | 79.835 | 76.915 | 25.532 | 22.073 |
▸ Operative Cashflow Marge | 48,64% | 59,11% | 64,05% | 66,08% | 61,52% | 49,57% | 75,33% | 70,74% | 71,41% | 68,72% | 65,93% | 66,14% | 52,87% | 68,13% | 131,29% | -65,31% | 48,71% | 69,22% | 80,32% | 51,83% | 47,48% |
Investitionsausgaben (CapEx) | 85,999 | 15 | 16 | 15 | 59 | 13 | 27 | 53 | 14 | 52 | 11.143 | 9.779 | 18.491 | 12.628 | 77.201 | 77.975 | 20.493 | 87.331 | - | 43.163 | 120.512 |
Cashflow aus Investitionstätigkeit | -32.281,999 | -40.288 | -62.952 | -39.498 | -18.791 | -14.576 | -19.332 | -20.915 | -211.014 | -93.718 | -11.943 | 24.466 | -78.593 | -198.260 | -352.186 | -287.837 | -35.855 | -91.228 | -144.328 | -71.133 | -144.236 |
Cashflow aus Finanzierungstätigkeit | 74.323 | -243.778 | -110.983 | -95.023 | -48.666 | 21.431 | -119.122 | -128.531 | 97.523 | -53.898 | -109.392 | -139.788 | -136.759 | 179.984 | 101.879 | 363.873 | 15.539 | -39.135 | 79.193 | -33.095 | 77.606 |
Freier Cashflow | 132.841 | 160.418 | 175.047 | 140.610 | 130.207 | 111.075 | 170.179 | 159.149 | 156.010 | 140.911 | 122.607 | 123.017 | 80.905 | 108.751 | 172.220 | -172.142 | 41.637 | -7.496 | 76.915 | -17.631 | -98.439 |
▸ Freie Cashflow Marge | 48,61% | 59,11% | 64,05% | 66,07% | 61,49% | 49,56% | 75,32% | 70,72% | 71,4% | 68,69% | 60,44% | 61,27% | 43,04% | 61,04% | 90,65% | -119,39% | 32,64% | -6,5% | 80,32% | -35,79% | -211,74% |
Ausgeschüttete Dividenden | -200.721 | -346.609 | -191.161 | -61.784 | -2.471 | -7.514 | -92.675 | -89.586 | -81.767 | -72.826 | -70.129 | -67.432 | -64.735 | -56.795 | -56.795 | -46.320 | -36.094 | -36.094 | - | -30.000 | -30.000 |
Neuausgabe und Rückkäufe von Stammaktien | -10.190 | -24.974 | -29.642 | -10.442 | -6.517 | -7.514 | -15.814 | -14.666 | -16.587 | -17.338 | -15.077 | -13.972 | -12.285 | -21.161 | -34.420 | - | - | - | - | - | - |
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