Euronext N.V. (ENX): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.818.700 | 1.624.888 | 1.473.536 | 1.413.861 | 1.288.955 | 884.146 | 679.108 | 615.033 | 532.294 | 496.436 | 518.547 | 492.498 | 481.672 | 495.110 | 557.423 | 4.703.000 | 3.938.000 | 1.800.271,44 | 961.867 | 886.837 | 865.743 | 996.553 |
Cashflow aus operativer Geschäftstätigkeit | 812.076 | 708.598 | 826.073 | 616.486 | 543.706 | 277.988 | 253.771 | 223.512 | 207.003 | 181.127 | 139.972 | 148.591 | 160.473 | 155.241 | 215.244 | 721.000 | 483.538,35 | 165.176,42 | 259.545 | 236.182 | 150.838 | 172.546 |
▸ Operative Cashflow Marge | 44,65% | 43,61% | 56,06% | 43,6% | 42,18% | 31,44% | 37,37% | 36,34% | 38,89% | 36,49% | 26,99% | 30,17% | 33,32% | 31,35% | 38,61% | 15,33% | 12,28% | 9,18% | 26,98% | 26,63% | 17,42% | 17,31% |
Investitionsausgaben (CapEx) | 129.808 | 87.241 | 103.036 | 99.517 | 67.590 | 19.218 | 26.057 | 22.265 | 23.877 | 14.767 | 20.293 | 13.853 | 5.949 | 16.113 | 10.937 | 376.000 | 124.828,34 | 74.253,62 | 42.731 | 63.455 | 66.062 | 85.150 |
Cashflow aus Investitionstätigkeit | -387.711 | -37.070 | 157.905 | -128.474 | -4.215.500 | -104.725 | -607.307 | -215.152 | -185.093 | -29.572 | -5.277 | -28.124 | 21.776 | -18.878 | -10.262 | -701.000 | -1.212.618,16 | 383.391,14 | -286.064 | -93.675 | 38.574 | -750.553 |
Cashflow aus Finanzierungstätigkeit | -495.082 | -441.674 | -522.213 | -276.479 | 3.839.087 | 104.235 | 327.678 | 202.012 | -8.524 | -128.628 | -220.274 | 39.863 | -115.075 | -153.441 | -214.423 | -97.000 | 1.165.979 | -370.510,41 | -68.619 | -110.037 | -107.442 | 1.826.194 |
Freier Cashflow | 682.268 | 621.357 | 723.037 | 516.969 | 476.116 | 258.770 | 227.714 | 201.247 | 183.126 | 166.360 | 119.679 | 134.738 | 154.524 | 139.128 | 204.307 | 345.000 | 358.710,01 | 90.922,8 | 216.814 | 172.727 | 84.776 | 87.396 |
▸ Freie Cashflow Marge | 37,51% | 38,24% | 49,07% | 36,56% | 36,94% | 29,27% | 33,53% | 32,72% | 34,4% | 33,51% | 23,08% | 27,36% | 32,08% | 28,1% | 36,65% | 7,34% | 9,11% | 5,05% | 22,54% | 19,48% | 9,79% | 8,77% |
Ausgeschüttete Dividenden | -293.362 | -257.268 | -237.191 | -205.985 | -157.165 | -110.620 | -107.239 | -120.441 | -98.809 | -86.210 | -58.784 | -58.784 | -58.784 | - | - | -305.000 | -194.000 | -383.391,14 | -66.449 | -59.833 | -53.832 | -41.942 |
Neuausgabe und Rückkäufe von Stammaktien | -410.995 | -106.659 | -219.061 | -18 | -31.844 | -13.228 | 522.373 | -5.787 | -986 | -1.427 | -18.484 | -162.041 | - | - | - | -349.000 | -1.000 | -333.814 | -3.969 | -214.296 | - | - |
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