Datatec (DTC): Kapitalflussrechnung
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Kennzahl in 1000 USD | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.670.046 | 3.639.673 | 5.457.947 | 5.143.125 | 4.636.782 | 4.109.463 | 4.304.845 | 4.332.381 | 3.923.715 | 6.083.383 | 6.454.782 | 6.443.536 | 5.688.054 | 5.246.667 | 5.033.393,415 | 4.302.972,436 | 3.738.027,171 | 4.191.671,555 | 4.007.932,285 | 3.167.772,789 | 2.714.750,733 | 2.537.963 | 2.346.948 | 2.501.462,753 | 1.817.508,983 |
Cashflow aus operativer Geschäftstätigkeit | 116.497 | 189.705 | 92.997 | 110.628 | 39.165 | 172.009 | 147.656 | 8.025 | -50.605 | -105.884 | 68.018 | 115.400 | -34.434 | 241.664 | 32.942 | -100.897 | 196.079 | 151.670 | 32.298 | -3.626 | 52.207 | 19.539 | -31.948 | 126.297,768 | 148.287,355 |
▸ Operative Cashflow Marge | 3,17% | 5,21% | 1,7% | 2,15% | 0,84% | 4,19% | 3,43% | 0,19% | -1,29% | -1,74% | 1,05% | 1,79% | -0,61% | 4,61% | 0,65% | -2,34% | 5,25% | 3,62% | 0,81% | -0,11% | 1,92% | 0,77% | -1,36% | 5,05% | 8,16% |
Investitionsausgaben (CapEx) | 26.855 | 26.371 | 39.511 | 36.669 | 24.841 | 35.145 | 28.036 | 36.886 | 48.715 | 61.453 | 63.228 | 51.104 | 43.528 | 45.523 | 43.052,625 | 30.610,73 | 23.646,466 | 18.158,531 | 24.350,172 | 15.673,036 | 13.910,849 | 9.031 | 10.245 | 17.070,609 | 13.097,105 |
Cashflow aus Investitionstätigkeit | -21.191 | -25.681 | -56.474 | 76.469 | -41.591 | -34.199 | -30.966 | -59.286 | 683.187 | -69.673 | -119.289 | -51.477 | -59.127 | -119.405 | -47.853,112 | -39.971,237 | -49.550,42 | -57.764,18 | -196.850,412 | -50.695,234 | -47.999,878 | 24.469 | -3.365 | -39.460,321 | -45.708,017 |
Cashflow aus Finanzierungstätigkeit | 40.479 | -183.858 | -28.529 | -91.316 | -63.677 | 14.945 | -76.781 | -54.584 | -175.487 | -3.527 | -33.407 | -36.025 | -16.358 | -46.058 | -64.067,737 | -15.036,992 | -13.390,975 | -4.756,043 | 53.801,093 | 24.897,659 | 40.740,29 | 1.067 | -12.213 | 494,8 | -8.790,003 |
Freier Cashflow | 89.642 | 163.334 | 53.486 | 73.959 | 14.324 | 136.864 | 119.620 | -28.861 | -99.320 | -167.337 | 4.790 | 64.296 | -77.962 | 196.141 | -10.110,625 | -131.507,73 | 172.432,534 | 133.511,469 | 7.947,828 | -19.299,036 | 38.296,152 | 10.508 | -42.193 | 109.227,159 | 135.190,25 |
▸ Freie Cashflow Marge | 2,44% | 4,49% | 0,98% | 1,44% | 0,31% | 3,33% | 2,78% | -0,67% | -2,53% | -2,75% | 0,07% | 1% | -1,37% | 3,74% | -0,2% | -3,06% | 4,61% | 3,19% | 0,2% | -0,61% | 1,41% | 0,41% | -1,8% | 4,37% | 7,44% |
Ausgeschüttete Dividenden | -20.700 | -12.421 | -13.925 | -154.399 | -43.136 | -43.136 | -12.167 | -12.167 | -244.193 | -20.949 | -22.200 | -49.525 | -31.594 | -32.394 | - | - | - | -94,353 | -189,34 | -189,34 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -18.843 | -13.647 | -1.900 | -7.725 | -6.150 | -2.808 | -51.683 | -43.881 | -34.629 | - | -890 | 6.670 | -31.594 | 6.439 | -36.383,062 | -21.713,775 | -21.981,93 | -4.014,471 | -6.131,224 | -1.061,184 | -1.861,792 | - | - | - | - |
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