Deutsche Telekom AG (DTE): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 119.081.000 | 115.111.000 | 111.970.000 | 114.197.000 | 107.610.000 | 100.721.000 | 80.185.000 | 75.351.000 | 74.947.000 | 73.095.000 | 69.228.000 | 62.658.000 | 60.132.000 | 58.169.000 | 58.653.000 | 62.421.000 | 15.027.776,76 | 61.812.438,66 | 62.614.444,04 | 61.347.128,54 | 59.558.471,71 | 57.837.062,72 | 55.740.906 | 53.737.978,3 | 48.393.316,78 | 41.052.115,44 | 35.573.706,84 | 35.698.913,082 | 34.144.420,401 | 32.875.421,296 |
Cashflow aus operativer Geschäftstätigkeit | 40.627.000 | 39.874.000 | 37.298.000 | 35.819.000 | 32.171.000 | 23.743.000 | 23.074.000 | 17.948.000 | 17.196.000 | 15.533.000 | 14.997.000 | 13.393.000 | 13.017.000 | 13.577.000 | 16.214.000 | 14.731.000 | 3.794.808,52 | 15.404.801,3 | 13.735.918,49 | 14.195.322,15 | 14.986.502,5 | 16.294.613,52 | 14.290.951,94 | 12.474.377,3 | 11.955.030,67 | 10.027.721,32 | 9.615.912,04 | 13.483.709,442 | 11.443.988,556 | 11.601.624,718 |
▸ Operative Cashflow Marge | 34,12% | 34,64% | 33,31% | 31,37% | 29,9% | 23,57% | 28,78% | 23,82% | 22,94% | 21,25% | 21,66% | 21,37% | 21,65% | 23,34% | 27,64% | 23,6% | 25,25% | 24,92% | 21,94% | 23,14% | 25,16% | 28,17% | 25,64% | 23,21% | 24,7% | 24,43% | 27,03% | 37,77% | 33,52% | 35,29% |
Investitionsausgaben (CapEx) | 12.314.000 | 19.171.000 | 24.290.000 | 24.114.000 | 26.365.000 | 18.694.000 | 14.357.000 | 12.492.000 | 19.494.000 | 13.640.000 | 14.613.000 | 11.844.000 | 11.068.000 | 8.432.000 | 8.406.000 | 9.851.000 | 2.597.109,16 | 8.727.831 | 8.027.422,48 | 11.806.325,58 | 7.395.311,29 | 5.336.377,12 | 5.177.869,63 | 6.789.911,25 | 9.864.558,07 | 7.576.689,84 | 5.991.559,91 | 7.519.864,338 | 6.713.447,832 | 11.521.920,494 |
Cashflow aus Investitionstätigkeit | -32.014.000 | -18.900.000 | -22.913.000 | -22.306.000 | -27.403.000 | -22.649.000 | -14.230.000 | -14.297.000 | -16.814.000 | -13.608.000 | -15.015.000 | -10.761.000 | -9.896.000 | -6.671.000 | -9.275.000 | -10.711.000 | -3.910.669,88 | -11.410.830,9 | -8.066.517,07 | -14.277.910,36 | -10.050.666,24 | -4.314.690,32 | -2.069.242,18 | -10.049.068,65 | -5.374.537,62 | -27.783.325,56 | -18.738.904,24 | -7.506.051,246 | -5.342.176,476 | -13.199.646,201 |
Cashflow aus Finanzierungstätigkeit | -8.072.000 | -20.282.000 | -12.834.000 | -15.438.000 | -10.779.000 | 7.561.000 | -7.141.000 | -3.259.000 | -4.594.000 | -1.322.000 | -876.000 | -3.434.000 | 1.022.000 | -6.601.000 | -5.958.000 | -6.369.000 | 46.763,32 | -3.104.665,48 | -6.134.421,28 | -2.060.916,8 | -8.032.765,34 | -12.642.359,84 | -5.216.777,1 | -3.438.315,76 | -4.819.326,08 | 17.912.121,02 | 7.988.084,02 | -6.793.739,082 | -6.954.538,5 | 3.582.833,424 |
Freier Cashflow | 28.313.000 | 20.703.000 | 13.008.000 | 11.705.000 | 5.806.000 | 5.049.000 | 8.717.000 | 5.456.000 | -2.298.000 | 1.893.000 | 384.000 | 1.549.000 | 1.949.000 | 5.145.000 | 7.808.000 | 4.880.000 | 1.197.699,36 | 6.676.970,3 | 5.708.496,01 | 2.388.996,57 | 7.591.191,21 | 10.958.236,4 | 9.113.082,31 | 5.684.466,05 | 2.090.472,6 | 2.451.031,48 | 3.624.352,13 | 5.963.845,104 | 4.730.540,724 | 79.704,224 |
▸ Freie Cashflow Marge | 23,78% | 17,99% | 11,62% | 10,25% | 5,4% | 5,01% | 10,87% | 7,24% | -3,07% | 2,59% | 0,55% | 2,47% | 3,24% | 8,84% | 13,31% | 7,82% | 7,97% | 10,8% | 9,12% | 3,89% | 12,75% | 18,95% | 16,35% | 10,58% | 4,32% | 5,97% | 10,19% | 16,71% | 13,85% | 0,24% |
Ausgeschüttete Dividenden | -6.438.000 | -5.592.000 | -4.027.000 | -3.385.000 | -3.145.000 | -3.067.000 | -3.561.000 | -3.254.000 | -1.559.000 | -1.596.000 | -1.256.000 | -1.290.000 | -2.243.000 | -3.400.000 | -3.521.000 | -4.003.000 | -4.287.000 | -3.972.420,2 | -3.768.169,78 | -3.182.298 | -2.928.911,39 | -403.510,96 | -92.107,48 | -1.583.836,14 | -1.908.399,18 | -1.919.726,22 | -1.723.231,86 | -1.762.959,816 | -831.999,168 | -630.643,603 |
Neuausgabe und Rückkäufe von Stammaktien | -2.000.000 | -1.974.000 | - | - | - | - | - | - | - | - | -15.000 | -950.000 | -2.000 | - | -3.000 | -400.000 | -4.272.408 | - | - | -709.197,84 | - | - | - | - | - | - | - | - | - | - |
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