Genpact Limited (G): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.079.879 | 4.767.139 | 4.476.888 | 4.371.172 | 4.022.211 | 3.709.377 | 3.520.543 | 3.000.790 | 2.736.929 | 2.570.756 | 2.461.044 | 2.279.438 | 2.131.997 | 1.901.971 | 1.600.436 | 1.258.963 | 1.120.071 | 1.040.847 | 822.684 | 613.047 | 491.894 |
Cashflow aus operativer Geschäftstätigkeit | 812.856 | 615.424 | 490.812 | 443.670 | 694.281 | 584.308 | 427.888 | 339.511 | 359.078 | 345.772 | 327.441 | 271.838 | 311.604 | 310.660 | 266.612 | 163.098 | 158.169 | 211.235 | 149.987 | 36.568 | 106.734 |
▸ Operative Cashflow Marge | 16% | 12,91% | 10,96% | 10,15% | 17,26% | 15,75% | 12,15% | 11,31% | 13,12% | 13,45% | 13,3% | 11,93% | 14,62% | 16,33% | 16,66% | 12,95% | 14,12% | 20,29% | 18,23% | 5,96% | 21,7% |
Investitionsausgaben (CapEx) | 78.203 | 85.235 | 58.777 | 54.389 | 57.248 | 80.371 | 108.761 | 160.417 | 73.672 | 88.772 | 62.173 | 62.577 | 48.879 | 83.337 | 35.776 | 55.171 | 52.540 | 69.436 | 65.896 | 79.217 | 38.415 |
Cashflow aus Investitionstätigkeit | -495.495 | -105.959 | -78.944 | -36.593 | -122.747 | -266.397 | -357.119 | -276.050 | -361.990 | -125.765 | -100.473 | -192.822 | -78.442 | -157.870 | -535.108 | -33.420 | -13.665 | -239.447 | -115.279 | -49.477 | -84.851 |
Cashflow aus Finanzierungstätigkeit | -106.815 | -424.848 | -482.996 | -571.402 | -332.883 | -92.011 | 39.647 | -135.187 | 47.189 | -232.798 | -218.884 | -177.419 | -65.342 | -105.493 | 326.099 | -32.265 | -51.546 | 364 | 181.155 | 2.573 | -26.459 |
Freier Cashflow | 734.653 | 530.189 | 432.035 | 389.281 | 637.033 | 503.937 | 319.127 | 179.094 | 285.406 | 257.000 | 265.268 | 209.261 | 262.725 | 227.323 | 230.836 | 107.927 | 105.629 | 141.799 | 84.091 | -42.649 | 68.319 |
▸ Freie Cashflow Marge | 14,46% | 11,12% | 9,65% | 8,91% | 15,84% | 13,59% | 9,06% | 5,97% | 10,43% | 10% | 10,78% | 9,18% | 12,32% | 11,95% | 14,42% | 8,57% | 9,43% | 13,62% | 10,22% | -6,96% | 13,89% |
Ausgeschüttete Dividenden | -117.747 | -108.466 | -100.014 | -91.837 | -80.479 | -74.212 | -64.671 | -57.102 | -46.686 | -199.231 | -2.214.535 | -153.310 | -6.423 | -501.620 | - | -7.065 | -7.866 | - | -81.475 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -283.048 | -252.671 | -225.499 | -214.082 | -298.219 | -137.112 | -30.000 | -154.156 | -219.784 | -345.200 | -226.917 | -302.625 | 39.436 | 752.897 | 12.840 | 7.065 | -364 | - | -1.994 | -50.125 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.