D'Ieteren Group SA (DIE): 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 | 8.033.500 | 8.154.700 | 7.983.600 | 4.714.600 | 3.360.500 | 3.318.000 | 3.798.800 | 3.578.100 | 3.455.100 | 6.471.700 | 6.035.400 | 5.541.600 | 5.470.500 | 5.514.500 | 5.977.300 | 7.053.600 | 6.269.700 | 6.501.200 | 5.967.100 | 5.253.700 | 4.757.300 | 4.459.800 |
Cashflow aus operativer Geschäftstätigkeit | 632.700 | 871.800 | 436.900 | 87.600 | 175.900 | 178.300 | 49.200 | -27.400 | 85.400 | 387.500 | 331.200 | 260.400 | 283.200 | 331.000 | 289.300 | 334.700 | 1.017.000 | 193.100 | 221.700 | 431.200 | 292.400 | 451.900 |
▸ Operative Cashflow Marge | 7,88% | 10,69% | 5,47% | 1,86% | 5,23% | 5,37% | 1,3% | -0,77% | 2,47% | 5,99% | 5,49% | 4,7% | 5,18% | 6% | 4,84% | 4,75% | 16,22% | 2,97% | 3,72% | 8,21% | 6,15% | 10,13% |
Investitionsausgaben (CapEx) | 111.500 | 131.900 | 106.500 | 77.000 | 46.700 | 35.000 | 50.400 | 45.000 | 35.900 | 153.200 | 121.900 | 134.200 | 110.800 | 123.900 | 119.900 | 147.700 | 115.600 | 89.800 | 687.300 | 663.300 | 730.800 | 636.700 |
Cashflow aus Investitionstätigkeit | -181.700 | 2.374.400 | 489.700 | 57.100 | -173.900 | -314.600 | -193.100 | 298.300 | -147.500 | -568.300 | 500 | -25.100 | -253.800 | -270.800 | 151.700 | -160.200 | -382.500 | -137.300 | -443.100 | -309.300 | -287.700 | -274.200 |
Cashflow aus Finanzierungstätigkeit | -740.300 | -3.410.700 | -525.300 | -144.800 | 400 | -173.700 | -121.900 | -244.500 | 308.200 | 177.400 | -306.500 | -349.600 | -7.400 | -123.500 | -335.700 | -255.600 | -388.100 | -31.800 | 144.500 | -85.000 | 37.900 | -192.400 |
Freier Cashflow | 521.200 | 739.900 | 330.400 | 10.600 | 129.200 | 143.300 | -1.200 | -72.400 | 49.500 | 234.300 | 209.300 | 126.200 | 172.400 | 207.100 | 169.400 | 187.000 | 901.400 | 103.300 | -465.600 | -232.100 | -438.400 | -184.800 |
▸ Freie Cashflow Marge | 6,49% | 9,07% | 4,14% | 0,22% | 3,84% | 4,32% | -0,03% | -2,02% | 1,43% | 3,62% | 3,47% | 2,28% | 3,15% | 3,76% | 2,83% | 2,65% | 14,38% | 1,59% | -7,8% | -4,42% | -9,22% | -4,14% |
Ausgeschüttete Dividenden | -85.400 | -4.176.700 | -160.700 | -113.600 | -72.900 | -53.900 | -54.800 | -208.400 | -52.100 | -49.300 | -43.900 | -44.000 | -44.000 | -44.100 | -30.800 | -23.900 | -38.600 | -19.500 | -14.600 | -13.300 | -29.400 | -26.300 |
Neuausgabe und Rückkäufe von Stammaktien | -106.100 | -30.100 | -81.600 | -117.400 | -13.700 | -31.400 | -18.700 | -3.700 | -300 | -3.200 | -3.100 | -4.500 | -900 | -6.800 | - | -111.300 | -3.400 | -1.500 | -7.300 | -3.800 | - | -2.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.