Gecina SA (GFC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 858.577 | 854.082 | 835.687 | 772.050 | 762.014 | 825.491 | 946.991 | 675.720 | 571.595 | 501.778 | 505.656 | 504.932 | 686.083 | 629.355 | 727.191 | 555.971 | 584.955 | 573.761 | 532.110 | 568.359 | 514.963 | 493.697 |
Cashflow aus operativer Geschäftstätigkeit | 479.021 | 599.846 | 449.168 | 483.807 | 481.684 | 504.669 | 620.346 | 581.690 | 328.635 | 405.569 | 430.804 | 476.839 | 422.842 | 446.204 | 528.166 | 451.289 | 529.508 | 479.682 | 476.534 | 241.844 | 257.516 | 248.126 |
▸ Operative Cashflow Marge | 55,79% | 70,23% | 53,75% | 62,67% | 63,21% | 61,14% | 65,51% | 86,08% | 57,49% | 80,83% | 85,2% | 94,44% | 61,63% | 70,9% | 72,63% | 81,17% | 90,52% | 83,6% | 89,56% | 42,55% | 50,01% | 50,26% |
Investitionsausgaben (CapEx) | 969.799 | 454.668 | 231.142 | 368.820 | 360.656 | 277.748 | 550.917 | 405.913 | 394.391 | 405.089 | 438.195 | 234.730 | 584.264 | 348.584 | 449.286 | 576.488 | 289.645 | 332.890 | 398.044 | 1.112.278 | 417.112 | 605.522 |
Cashflow aus Investitionstätigkeit | -210.091 | -405.937 | 882.931 | -265.086 | 193.901 | 179.739 | 283.167 | 795.610 | -2.716.255 | 1.101.064 | -260.446 | 467.549 | 218.738 | 841.521 | 375.419 | -122.116 | 442.232 | 98.897 | -290.276 | -928.076 | -108.376 | -632.328 |
Cashflow aus Finanzierungstätigkeit | -370.032 | -158.584 | -1.238.956 | -183.251 | -834.605 | -548.132 | -897.353 | -1.467.641 | 2.451.078 | -1.594.436 | -37.237 | -943.411 | -628.554 | -1.331.394 | -878.475 | -414.621 | -906.585 | -647.509 | -247.070 | 786.505 | -204.481 | 378.602 |
Freier Cashflow | -490.778 | 145.178 | 218.026 | 114.987 | 121.028 | 226.921 | 69.429 | 175.777 | -65.756 | 480 | -7.391 | 242.109 | -161.422 | 97.620 | 78.880 | -125.199 | 239.863 | 146.792 | 78.490 | -870.434 | -159.596 | -357.396 |
▸ Freie Cashflow Marge | -57,16% | 17% | 26,09% | 14,89% | 15,88% | 27,49% | 7,33% | 26,01% | -11,5% | 0,1% | -1,46% | 47,95% | -23,53% | 15,51% | 10,85% | -22,52% | 41,01% | 25,58% | 14,75% | -153,15% | -30,99% | -72,39% |
Ausgeschüttete Dividenden | -403.330 | -392.327 | -391.317 | -390.949 | -390.308 | -389.352 | -405.716 | -280.234 | -322.163 | -313.784 | -290.327 | -280.696 | -267.676 | -268.008 | -268.493 | -267.997 | -339.420 | -297.684 | -252.900 | -234.079 | -221.394 | -133.908 |
Neuausgabe und Rückkäufe von Stammaktien | 3.174 | -3.417 | -36 | -13 | 3.393.356 | 3.746.036 | -107.798 | 4.882.658 | -215.473 | 4.323.876 | 3.088.724 | 3.698.139 | 4.297.894 | -40.291 | -5.043 | 1.477.783 | -23.954 | -104.856 | 768.652 | - | - | -260.012 |
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