Scout24 AG (G24): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 649.561 | 566.340 | 509.114 | 447.539 | 389.042 | 353.822 | 349.737 | 531.748 | 479.755 | 442.110 | 393.580 | 350.481,246 | 108.386,4 |
Cashflow aus operativer Geschäftstätigkeit | 281.332 | 257.017 | 200.989 | 161.923 | 135.279 | 83.145 | 198.513 | 207.468 | 164.225 | 154.885 | 124.481 | 88.121,311 | 11.668,8 |
▸ Operative Cashflow Marge | 43,31% | 45,38% | 39,48% | 36,18% | 34,77% | 23,5% | 56,76% | 39,02% | 34,23% | 35,03% | 31,63% | 25,14% | 10,77% |
Investitionsausgaben (CapEx) | 1.051 | 24.909 | 24.329 | 29.602 | 29.184 | 36.054 | 16.022 | 28.384 | 22.790 | 19.508 | 19.267 | 6.261,332 | 676,8 |
Cashflow aus Investitionstätigkeit | -39.738 | -78.273 | -70.545 | 411.882 | 1.012.126 | 1.235.495 | -18.504 | -294.052 | -43.488 | -48.777 | 36.219 | -51.426,654 | 18.391,2 |
Cashflow aus Finanzierungstätigkeit | -247.573 | -171.725 | -121.078 | -654.756 | -1.205.071 | -1.211.359 | -168.837 | 88.334 | -107.470 | -133.316 | -111.633 | -51.133,321 | 47.217,6 |
Freier Cashflow | 280.281 | 232.108 | 176.660 | 132.321 | 106.095 | 47.091 | 182.491 | 179.084 | 141.435 | 135.377 | 105.214 | 81.859,979 | 10.992 |
▸ Freie Cashflow Marge | 43,15% | 40,98% | 34,7% | 29,57% | 27,27% | 13,31% | 52,18% | 33,68% | 29,48% | 30,62% | 26,73% | 23,36% | 10,14% |
Ausgeschüttete Dividenden | -95.899 | -88.123 | -73.422 | -66.391 | -68.481 | -93.663 | -68.864 | -60.256 | -32.280 | -32.280 | -421.588 | -1.866,666 | -1.866,666 |
Neuausgabe und Rückkäufe von Stammaktien | -126.050 | -74.889 | -49.500 | -484.216 | -1.062.039 | -515.885 | -127.269 | - | -1.378 | -1.077 | 354.664 | 219.674 | 82.089,6 |
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