Everest Group Ltd (EG): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 17.318.000 | 17.076.000 | 14.464.000 | 11.985.000 | 11.300.998 | 9.485.261 | 8.231.169 | 7.361.495 | 6.622.298 | 5.794.346 | 5.676.765 | 5.678.947 | 5.640.836 | 4.922.810 | 4.693.961 | 4.705.807 | 4.498.578 | 3.527.579 | 4.782.047 | 4.517.300 | 4.562.456 | 5.017.500 | 4.107.253 | 2.557.702 | 1.801.545 | 1.479.824 | 2.631.110 | 1.315.200 | 1.299.200 | 1.169.300 |
Cashflow aus operativer Geschäftstätigkeit | 3.402.000 | 4.957.000 | 4.553.000 | 3.695.000 | 3.833.000 | 2.874.000 | 1.852.002 | 610.069 | 1.162.693 | 1.383.600 | 1.108.235 | 1.054.762 | 1.098.261 | 694.632 | 717.738 | 918.475 | 784.738 | 662.995 | 854.431 | 636.315 | 1.070.567 | 1.490.877 | 1.653.805 | 736.128 | 406.034 | 89.964 | 203.436 | 183.317 | 376.400 | 414.000 |
▸ Operative Cashflow Marge | 19,64% | 29,03% | 31,48% | 30,83% | 33,92% | 30,3% | 22,5% | 8,29% | 17,56% | 23,88% | 19,52% | 18,57% | 19,47% | 14,11% | 15,29% | 19,52% | 17,44% | 18,79% | 17,87% | 14,09% | 23,46% | 29,71% | 40,27% | 28,78% | 22,54% | 6,08% | 7,73% | 13,94% | 28,97% | 35,41% |
Investitionsausgaben (CapEx) | 3.402.000 | - | - | - | - | - | - | - | - | 4.823.484 | 57.201 | - | - | - | 483.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -2.430.000 | -4.478.000 | -5.902.000 | -3.418.000 | -3.869.000 | -3.683.000 | -1.412.492 | -279.621 | -732.577 | -657.873 | -681.101 | -758.572 | -224.003 | -264.548 | -266.924 | -270.013 | -372.356 | -390.024 | -653.016 | -528.150 | -1.611.512 | -2.000.008 | -2.016.960 | -1.107.575 | -275.165 | -677.966 | -127.248 | -121.057 | -405.800 | -382.000 |
Cashflow aus Finanzierungstätigkeit | -1.175.000 | -383.000 | 1.410.000 | -359.000 | 674.193 | 800.000 | -275.687 | -316.594 | -275.458 | -570.921 | -332.879 | -312.232 | -776.493 | -368.917 | -234.069 | -653.965 | -383.196 | -266.956 | -165.597 | -15.359 | 500.342 | 499.373 | 311.308 | 484.384 | -132.937 | 604.511 | -48.695 | -74.100 | 38.900 | -11.400 |
Freier Cashflow | - | 4.957.000 | 4.553.000 | 3.695.000 | 3.833.000 | 2.874.000 | 1.852.002 | 610.069 | 1.162.693 | -3.439.884 | 1.051.034 | 1.054.762 | 1.098.261 | 694.632 | 234.598 | 918.475 | 784.738 | 662.995 | 854.431 | 636.315 | 1.070.567 | 1.490.877 | 1.653.805 | 736.128 | 406.034 | 89.964 | 203.436 | 183.317 | 376.400 | 414.000 |
▸ Freie Cashflow Marge | -% | 29,03% | 31,48% | 30,83% | 33,92% | 30,3% | 22,5% | 8,29% | 17,56% | -59,37% | 18,51% | 18,57% | 19,47% | 14,11% | 5% | 19,52% | 17,44% | 18,79% | 17,87% | 14,09% | 23,46% | 29,71% | 40,27% | 28,78% | 22,54% | 6,08% | 7,73% | 13,94% | 28,97% | 35,41% |
Ausgeschüttete Dividenden | -335.000 | -334.000 | -288.000 | -255.000 | -247.000 | -249.000 | -234.322 | -216.221 | -207.242 | -195.384 | -175.107 | -145.913 | -106.681 | -100.402 | -103.848 | -108.477 | -116.857 | -118.616 | -121.387 | -38.986 | -25.425 | -22.421 | -19.577 | -16.347 | -12.927 | -11.008 | -11.620 | -10.077 | -8.100 | -6.100 |
Neuausgabe und Rückkäufe von Stammaktien | -818.000 | -200.000 | -23.000 | -61.000 | -225.000 | -200.000 | -24.604 | -75.304 | -50.000 | -386.288 | -400.059 | -500.024 | -621.915 | -289.988 | -92.490 | -398.554 | -190.597 | -150.745 | -241.584 | 23.600 | 250.000 | 25.100 | 330.900 | -22.895 | 10.000 | -16.533 | -96.392 | -17.483 | -800 | -7.200 |
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