Galp Energia SGPS S.A. (GALP): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.507.000 | 21.311.000 | 20.768.000 | 26.839.000 | 16.111.000 | 11.389.000 | 16.560.000 | 17.182.000 | 15.204.000 | 13.119.256 | 15.552.833 | 18.020.994 | 19.620.340 | 18.507.037 | 16.803.936 | 14.063.694 | 12.008.345 | 15.085.783 | 12.560.113 | 12.209.719 | 11.126.563 | 9.258.519 | 7.413.548 | 6.933.157 | 6.904.020 | 6.864.512 |
Cashflow aus operativer Geschäftstätigkeit | 1.403.000 | 2.527.000 | 3.063.000 | 3.071.000 | 1.052.000 | 888.000 | 1.890.000 | 1.594.000 | 1.340.000 | 1.194.000 | 1.393.824 | 779.747 | 801.375 | 302.519 | 1.033.476 | 718.822 | 741.926 | 468.061 | 851.935 | 779.617 | 650.995 | 879.751 | 550.406 | 548.707 | 475.925 | 262.917 |
▸ Operative Cashflow Marge | 7,19% | 11,86% | 14,75% | 11,44% | 6,53% | 7,8% | 11,41% | 9,28% | 8,81% | 9,1% | 8,96% | 4,33% | 4,08% | 1,63% | 6,15% | 5,11% | 6,18% | 3,1% | 6,78% | 6,39% | 5,85% | 9,5% | 7,42% | 7,91% | 6,89% | 3,83% |
Investitionsausgaben (CapEx) | 1.050.000 | 1.377.000 | 1.027.000 | 1.078.000 | 779.000 | 646.000 | 1.111.000 | 1.110.000 | 732.000 | 1.042.556 | 989.812 | 799.043 | 705.753 | 802.801 | 1.224.135 | 1.281.121 | 674.567 | 598.701 | 386.227 | 303.960 | 276.060 | 348.284 | 411.574 | 419.501 | 406.205 | 491.816 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.266.000 | -460.000 | -674.000 | -454.000 | -841.000 | -688.000 | -853.000 | -838.755 | - | - | - | - | - | - | - | - | 556.159 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.257.000 | -530.000 | 190.000 | -1.519.000 | -328.000 | -345.000 | -556.000 | -573.967 | - | - | 3.273.217 | 383.847 | 533.979 | - | 424.928 | - | - | - | - | - | - | - | - |
Freier Cashflow | 353.000 | 1.150.000 | 2.036.000 | 1.993.000 | 273.000 | 242.000 | 779.000 | 484.000 | 608.000 | 151.444 | 404.012 | -19.296 | 95.622 | -500.282 | -190.659 | -562.299 | 67.359 | -130.640 | 465.708 | 475.657 | 374.935 | 531.467 | 138.832 | 129.206 | 69.720 | -228.899 |
▸ Freie Cashflow Marge | 1,81% | 5,4% | 9,8% | 7,43% | 1,69% | 2,12% | 4,7% | 2,82% | 4% | 1,15% | 2,6% | -0,11% | 0,49% | -2,7% | -1,13% | -4% | 0,56% | -0,87% | 3,71% | 3,9% | 3,37% | 5,74% | 1,87% | 1,86% | 1,01% | -3,33% |
Ausgeschüttete Dividenden | -480.000 | -419.000 | -422.000 | -420.000 | -498.000 | -318.000 | -623.000 | -512.000 | -491.000 | -387.409 | -318.211 | -262.707 | -218.922 | -265.360 | -116.095 | -165.850 | -193.596 | -264.003 | -379.028 | -1.095.131 | -215.938 | -46.941 | -44.748 | -41.049 | -1.072 | -60.367 |
Neuausgabe und Rückkäufe von Stammaktien | -250.000 | -351.000 | -342.000 | -150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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