Groep Brussel Lambert NV (GBLB): 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 | 6.694.900 | 6.116.900 | 6.543.100 | 6.080.300 | 6.491.300 | 6.292.400 | 5.510.500 | 5.575.000 | 4.991.800 | 4.945.900 | 4.814.800 | 4.228.600 | 4.162.000 | 4.521.000 | 3.443.800 | 669.700 | 1.080.900 | -668.200 | 789.000 | 406.300 | 281.700 | 254.500 | 158.400 | 196.200 | 139.900 | 593.600 |
Cashflow aus operativer Geschäftstätigkeit | 747.100 | 1.329.100 | 1.122.100 | 805.400 | 1.041.200 | 1.229.900 | 1.064.000 | 914.300 | 1.484.900 | 551.100 | 1.223.500 | 488.300 | 680.200 | 44.100 | 737.800 | 509.200 | 794.600 | 460.600 | 498.800 | 421.800 | 401.300 | 268.600 | 250.100 | 229.600 | 202.200 | - |
▸ Operative Cashflow Marge | 11,16% | 21,73% | 17,15% | 13,25% | 16,04% | 19,55% | 19,31% | 16,4% | 29,75% | 11,14% | 25,41% | 11,55% | 16,34% | 0,98% | 21,42% | 76,03% | 73,51% | -68,93% | 63,22% | 103,81% | 142,46% | 105,54% | 157,89% | 117,02% | 144,53% | -% |
Investitionsausgaben (CapEx) | 678.100 | 582.200 | 566.300 | 635.300 | 453.600 | 360.400 | 402.700 | 390.600 | 360.400 | 301.200 | 296.400 | 265.900 | 279.500 | 274.400 | 187.300 | 100 | 700 | 7.100 | 8.800 | 3.200 | 300 | 400 | 200 | 200 | 600 | - |
Cashflow aus Investitionstätigkeit | 627.300 | 141.600 | -1.006.200 | -255.200 | -1.542.900 | 167.300 | -1.386.500 | -173.300 | -1.229.100 | 549.700 | -1.284.400 | 22.900 | -1.255.200 | 713.700 | -1.021.300 | -289.400 | -620.100 | -1.078.000 | -2.260.800 | 1.668.500 | -874.900 | 52.600 | 7.200 | -16.500 | 152.200 | - |
Cashflow aus Finanzierungstätigkeit | -1.212.100 | -1.238.600 | -820.000 | 51.200 | 539.400 | -1.291.600 | 528.100 | -212.400 | -829.000 | -938.600 | -439.400 | -176.100 | 1.083.600 | -898.700 | 326.300 | -138.800 | -535.700 | -219.600 | 916.800 | 475.400 | 240.300 | -520.300 | -651.700 | -174.800 | -275.600 | - |
Freier Cashflow | 69.000 | 746.900 | 555.800 | 170.100 | 587.600 | 869.500 | 661.300 | 523.700 | 1.124.500 | 249.900 | 927.100 | 222.400 | 400.700 | -230.300 | 550.500 | 509.100 | 793.900 | 453.500 | 490.000 | 418.600 | 401.000 | 268.200 | 249.900 | 229.400 | 201.600 | - |
▸ Freie Cashflow Marge | 1,03% | 12,21% | 8,49% | 2,8% | 9,05% | 13,82% | 12% | 9,39% | 22,53% | 5,05% | 19,26% | 5,26% | 9,63% | -5,09% | 15,99% | 76,02% | 73,45% | -67,87% | 62,1% | 103,03% | 142,35% | 105,38% | 157,77% | 116,92% | 144,1% | -% |
Ausgeschüttete Dividenden | -619.400 | -355.000 | -380.100 | -400.700 | -380.400 | -488.900 | -484.400 | -474.900 | -455.900 | -444.500 | -433.200 | -421.900 | -410.900 | -403.700 | -434.700 | -375.700 | -358.300 | -325.600 | -269.600 | -228.800 | -212.400 | -196.800 | -188.400 | -175.700 | -159.900 | - |
Neuausgabe und Rückkäufe von Stammaktien | -334.900 | -291.900 | -816.200 | -643.600 | -404.900 | -260.600 | -221.600 | -59.900 | 18.500 | 638.300 | 364.700 | 629.300 | -10.500 | -2.200 | -300 | -9.800 | -27.400 | -24.000 | - | - | - | - | - | - | - | - |
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