EssilorLuxottica S. A. (EL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.491.000 | 26.508.000 | 25.395.000 | 24.494.000 | 19.820.000 | 14.429.000 | 17.390.000 | 10.833.000 | 9.184.000 | 7.115.000 | 6.716.000 | 5.670.000 | 5.065.000 | 4.989.000 | 4.189.541 | 3.891.559 | 3.267.978 | 3.074.419 | 2.908.116 | 2.689.958 | 2.424.323 | 2.260.376 | 2.116.419 | 2.138.269 | 2.070.379 |
Cashflow aus operativer Geschäftstätigkeit | 5.291.000 | 4.874.000 | 4.861.000 | 4.783.000 | 4.545.000 | 2.953.000 | 3.299.000 | 2.359.000 | 1.603.000 | 1.194.000 | 1.194.000 | 1.032.000 | 843.000 | 839.998 | 667.798 | 619.453 | 515.338 | 496.801 | 491.904 | 451.061 | 398.330 | 403.899 | 392.168 | 376.376 | 281.776 |
▸ Operative Cashflow Marge | 18,57% | 18,39% | 19,14% | 19,53% | 22,93% | 20,47% | 18,97% | 21,78% | 17,45% | 16,78% | 17,78% | 18,2% | 16,64% | 16,84% | 15,94% | 15,92% | 15,77% | 16,16% | 16,91% | 16,77% | 16,43% | 17,87% | 18,53% | 17,6% | 13,61% |
Investitionsausgaben (CapEx) | 1.525.000 | 1.522.000 | 1.531.000 | 1.572.000 | 1.030.000 | 650.000 | 903.000 | 710.000 | 664.000 | 294.000 | 327.000 | 232.000 | 297.000 | 241.207 | 204.717 | 139.971 | 125.275 | 184.298 | 227.701 | 204.745 | 181.341 | 159.068 | 150.211 | 144.817 | - |
Cashflow aus Investitionstätigkeit | -2.636.000 | -3.622.000 | -1.724.000 | -2.619.000 | -8.060.000 | -480.000 | -1.692.000 | 38.000 | -700.000 | -1.022.000 | -1.113.000 | -2.075.000 | -621.000 | -416.326 | -586.338 | -536.179 | -277.354 | -650.029 | -365.062 | -241.769 | -287.268 | -268.663 | -290.153 | -177.229 | -118.427 |
Cashflow aus Finanzierungstätigkeit | -971.000 | -1.647.000 | -2.361.000 | -3.580.000 | -2.040.000 | 1.498.000 | 1.379.000 | -1.710.000 | -531.000 | -143.000 | -252.000 | 1.039.000 | -38.000 | -252.341 | -58.758 | -113.762 | -368.537 | -35.557 | -22.394 | -267.001 | -134.547 | -71.246 | 297.744 | -4.825 | -163.340 |
Freier Cashflow | 3.766.000 | 3.352.000 | 3.330.000 | 3.211.000 | 3.515.000 | 2.303.000 | 2.396.000 | 1.649.000 | 939.000 | 900.000 | 867.000 | 800.000 | 546.000 | 598.791 | 463.081 | 479.482 | 390.063 | 312.503 | 264.203 | 246.316 | 216.989 | 244.831 | 241.957 | 231.559 | 281.776 |
▸ Freie Cashflow Marge | 13,22% | 12,65% | 13,11% | 13,11% | 17,73% | 15,96% | 13,78% | 15,22% | 10,22% | 12,65% | 12,91% | 14,11% | 10,78% | 12% | 11,05% | 12,32% | 11,94% | 10,16% | 9,09% | 9,16% | 8,95% | 10,83% | 11,43% | 10,83% | 13,61% |
Ausgeschüttete Dividenden | -547.000 | -1.163.000 | -487.000 | -454.000 | -138.000 | -503.000 | -887.000 | -484.000 | -440.000 | -79.000 | -216.000 | -198.000 | -186.000 | -177.000 | -171.541 | -146.471 | -136.189 | -128.393 | -113.043 | -95.840 | -77.473 | -61.841 | -58.838 | -46.198 | -41.153 |
Neuausgabe und Rückkäufe von Stammaktien | -376.000 | -274.000 | -271.000 | -431.000 | -317.000 | -159.000 | 4.186.000 | 1.221.000 | -10.000 | -31.000 | 301.000 | -36.000 | -169.000 | -112.000 | -147.502 | -348.861 | -76.096 | -112.613 | -49.415 | -2.556 | -60.158 | -129 | - | - | - |
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