Grafton Group plc (GFTU): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,741 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 193.146.816 | - | - |
Kennzahl in 1000 GBP | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.519.603 | 2.282.252 | 2.319.242 | 2.301.482 | 2.109.909 | 2.509.089 | 2.672.281 | 2.952.743 | 2.715.830 | 2.507.276 | 2.211.990 | 2.081.686 | 1.899.768 | 1.777.020,933 | 1.714.513,328 | 1.727.227,703 | 1.754.205,456 | 2.540.998,112 | 2.356.327,526 | 1.976.416,191 | 1.809.926,802 | 1.323.292,363 | 1.055.086,18 | 750.749,199 | 605.488,821 | 522.199,692 | 385.761,099 | 302.120,909 | 217.999,17 | 177.299,088 |
Cashflow aus operativer Geschäftstätigkeit | 269.234 | 246.816 | 272.817 | 217.342 | 239.033 | 316.333 | 233.473 | 178.281 | 186.143 | 145.381 | 112.545 | 140.631 | 76.921 | 69.730,084 | 64.439,721 | 72.792,118 | 103.056,899 | 195.375,691 | 178.514,072 | 130.708,989 | 117.027,704 | 101.608,942 | 75.401,08 | 56.218,336 | 32.256,322 | 26.887,949 | 21.854,147 | 11.600,197 | 12.557,002 | 12.645,116 |
▸ Operative Cashflow Marge | 10,69% | 10,81% | 11,76% | 9,44% | 11,33% | 12,61% | 8,74% | 6,04% | 6,85% | 5,8% | 5,09% | 6,76% | 4,05% | 3,92% | 3,76% | 4,21% | 5,87% | 7,69% | 7,58% | 6,61% | 6,47% | 7,68% | 7,15% | 7,49% | 5,33% | 5,15% | 5,67% | 3,84% | 5,76% | 7,13% |
Investitionsausgaben (CapEx) | 36.981 | 46.846 | 48.816 | 57.840 | 44.443 | 37.075 | 52.434 | 73.572 | 81.416 | 60.444 | 51.580 | 46.855 | 24.670 | 23.186,348 | 29.490,524 | 8.279,313 | 11.004,786 | 74.711,305 | 76.938,432 | 83.801,442 | 69.217,312 | 72.278,555 | 48.851,454 | 44.305,85 | 34.483,452 | 27.133,814 | 18.360,246 | 14.569,842 | 9.725,006 | 5.547,455 |
Cashflow aus Investitionstätigkeit | -8.187,999 | -37.097 | -255.436 | -70.582 | 353.219 | -76.691 | -60.089 | -122.594 | -109.153 | -60.155 | -135.257 | -74.108 | -27.634 | -31.834,99 | -28.795,147 | -3.751,887 | 17.122,986 | -82.124,258 | -113.720,37 | -78.420,409 | -302.468,068 | -95.026,921 | -203.253,278 | -78.788,541 | -54.348,193 | -62.435,252 | -52.364,364 | -37.683,33 | -33.361,795 | -16.050,773 |
Cashflow aus Finanzierungstätigkeit | -228.922 | -233.788 | -342.285 | -289.540 | -193.097 | -141.200 | -45.944 | -87.071 | -31.920 | -97.687 | 56.478 | -34.442 | -27.294 | -22.292,676 | -119.971,43 | -133.455,665 | -62.452,605 | -59.123,952 | -54.175,243 | -116.557,842 | 313.197,683 | -6.155,848 | 111.600,821 | 45.105,879 | 17.338,783 | 28.886,31 | 33.013,236 | 29.078,92 | 19.463,32 | 4.209,467 |
Freier Cashflow | 232.253 | 199.970 | 224.001 | 159.502 | 194.590 | 279.258 | 181.039 | 104.709 | 104.727 | 84.937 | 60.965 | 93.776 | 52.251 | 46.543,736 | 34.949,197 | 64.512,805 | 92.052,113 | 120.664,386 | 101.575,64 | 46.907,547 | 47.810,392 | 29.330,387 | 26.549,626 | 11.912,486 | -2.227,13 | -245,865 | 3.493,901 | -2.969,645 | 2.831,996 | 7.097,661 |
▸ Freie Cashflow Marge | 9,22% | 8,76% | 9,66% | 6,93% | 9,22% | 11,13% | 6,77% | 3,55% | 3,86% | 3,39% | 2,76% | 4,5% | 2,75% | 2,62% | 2,04% | 3,74% | 5,25% | 4,75% | 4,31% | 2,37% | 2,64% | 2,22% | 2,52% | 1,59% | -0,37% | -0,05% | 0,91% | -0,98% | 1,3% | 4% |
Ausgeschüttete Dividenden | -72.593,999 | -73.190 | -72.569 | -73.868 | -84.921 | - | -43.986 | -38.598 | -33.708 | -30.048 | -26.797 | -21.501 | -17.684 | -14.710,384 | -14.021,919 | -9.953,616 | - | - | - | - | - | -37,458 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -56.724,999 | -81.085 | -159.458 | -142.981 | - | - | -6.080 | - | 33.916 | 505 | 3.309 | 50 | 1.984 | - | 54.540,816 | - | -15.307,463 | -48.087,227 | -53.548,855 | -26.891,693 | -23.071,318 | -18.038,541 | -7.927,156 | -16.441,642 | -777,689 | -203,735 | -383,166 | -132,832 | -125,763 | -147,535 |
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