freenet AG (FNTN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.439.900 | 2.477.700 | 2.627.300 | 2.556.714 | 2.556.320 | 2.576.230 | 2.932.544 | 2.897.466 | 3.507.263 | 3.362.407 | 3.117.892 | 3.040.585 | 3.193.329 | 3.089.032 | 3.217.901 | 3.339.504 | 3.650.670 | 2.873.826 | 1.863.284 | 2.054.835 |
Cashflow aus operativer Geschäftstätigkeit | 405.800 | 370.700 | 398.000 | 395.691 | 367.212 | 357.057 | 364.232 | 369.477 | 385.356 | 389.649 | 314.938 | 294.487 | 278.398 | 280.538 | 262.024 | 236.252 | 295.543 | 73.615 | 285.143 | 210.077 |
▸ Operative Cashflow Marge | 16,63% | 14,96% | 15,15% | 15,48% | 14,36% | 13,86% | 12,42% | 12,75% | 10,99% | 11,59% | 10,1% | 9,69% | 8,72% | 9,08% | 8,14% | 7,07% | 8,1% | 2,56% | 15,3% | 10,22% |
Investitionsausgaben (CapEx) | 41.900 | 43.700 | 55.600 | 62.942 | 48.226 | 49.881 | 45.155 | 57.193 | 61.118 | 62.792 | 31.384 | 28.768 | 22.323 | 21.267 | 22.495 | 26.561 | 69.920 | 41.666 | 288.667 | - |
Cashflow aus Investitionstätigkeit | -204.200 | -42.300 | -55.300 | -71.888 | -44.125 | 1.074.203 | -38.831 | -332.897 | -42.106 | -862.429 | -28.454 | -70.386 | -35.435 | -9.135 | -16.221 | 393 | 307.835 | -10.033 | -273.462 | -27.126 |
Cashflow aus Finanzierungstätigkeit | -315.000 | -306.600 | -360.900 | -432.068 | -703.667 | -898.085 | -318.041 | -233.064 | -338.620 | 521.205 | -128.667 | -222.923 | -339.550 | -149.120 | -190.427 | -537.766 | -252.010 | -47.097 | -583.453 | 84.829 |
Freier Cashflow | 363.900 | 327.000 | 342.400 | 332.749 | 318.986 | 307.176 | 319.077 | 312.284 | 324.238 | 326.857 | 283.554 | 265.719 | 256.075 | 259.271 | 239.529 | 209.691 | 225.623 | 31.949 | -3.524 | 210.077 |
▸ Freie Cashflow Marge | 14,91% | 13,2% | 13,03% | 13,01% | 12,48% | 11,92% | 10,88% | 10,78% | 9,24% | 9,72% | 9,09% | 8,74% | 8,02% | 8,39% | 7,44% | 6,28% | 6,18% | 1,11% | -0,19% | 10,22% |
Ausgeschüttete Dividenden | -234.100 | -210.400 | -199.700 | -186.595 | -203.734 | -5.120 | -211.218 | -211.218 | -204.818 | -198.417 | -192.017 | -185.616 | -172.815 | -153.613 | -102.409 | -25.602 | - | - | -576.066 | - |
Neuausgabe und Rückkäufe von Stammaktien | -60.000 | - | 31 | -14.669 | -113.142 | -51.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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