Glanbia PLC (GL9): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 3.946.400 | 3.839.700 | 5.425.400 | 6.050.895,988 | 4.196.900 | 3.823.100 | 3.875.700 | 2.386.300 | 2.387.100 | 2.847.892 | 2.774.326 | 2.538.368 | 2.382.133 | 2.211.757 | 2.671.151 | 2.166.695 | 1.830.327 | 2.232.161 | 2.206.567 | 1.853.427 | 1.830.012 | 1.753.645 | 2.041.073 | 2.316.738 | 2.625.408 | 2.401.742 | 2.503.903 | 2.922.025 | 3.008.745 | 1.675.333 |
Cashflow aus operativer Geschäftstätigkeit | 368.500 | 443.200 | 427.800 | 298.300 | 251.100 | 277.400 | 212.500 | 275.100 | 91.100 | 322.909 | 276.712 | 173.648 | 107.737 | 73.046 | 102.919 | 69.646 | 68.693 | 90.082 | 62.096 | 34.782 | 136.881 | 67.053 | 42.305 | 75.986 | 112.181 | 79.257 | 34.595 | 68.880 | 49.151 | 45.614 |
▸ Operative Cashflow Marge | 9,34% | 11,54% | 7,89% | 4,93% | 5,98% | 7,26% | 5,48% | 11,53% | 3,82% | 11,34% | 9,97% | 6,84% | 4,52% | 3,3% | 3,85% | 3,21% | 3,75% | 4,04% | 2,81% | 1,88% | 7,48% | 3,82% | 2,07% | 3,28% | 4,27% | 3,3% | 1,38% | 2,36% | 1,63% | 2,72% |
Investitionsausgaben (CapEx) | 84.800 | 87.100 | 74.200 | 68.900 | 77.500 | 64.200 | 76.300 | 62.600 | 72.500 | 89.482 | 123.590 | 115.485 | 106.440 | 70.012 | 48.885 | 35.964 | 51.187 | 84.507 | 51.662 | 38.085 | 46.979 | 60.946 | 41.741 | 35.018 | 43.765 | 52.502 | 116.894 | 80.867 | 70.889 | 45.957 |
Cashflow aus Investitionstätigkeit | - | - | - | 176.700 | -147.300 | -59.400 | -147.100 | -394.800 | -14.000 | -104.000 | -269.698 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -358.968,54 | -390.200 | -118.300 | -280.200 | -75.600 | 159.600 | -120.100 | -203.302 | 44.078 | 62.338 | -196.642 | -76.176 | 41.461 | 2.211 | 1.043 | 177.004 | -100.873 | 147.808 | -33.616 | -33.398 | -35.560 | -77.671 | -47.388 | -57.311 | -143.050 | 16.939 | 37.889 | -12.695 |
Freier Cashflow | 283.700 | 356.100 | 353.600 | 229.400 | 173.600 | 213.200 | 136.200 | 212.500 | 18.600 | 233.427 | 153.122 | 58.163 | 1.297 | 3.034 | 54.034 | 33.682 | 17.506 | 5.575 | 10.434 | -3.303 | 89.902 | 6.107 | 564 | 40.968 | 68.416 | 26.755 | -82.299 | -11.987 | -21.738 | -343 |
▸ Freie Cashflow Marge | 7,19% | 9,27% | 6,52% | 3,79% | 4,14% | 5,58% | 3,51% | 8,9% | 0,78% | 8,2% | 5,52% | 2,29% | 0,05% | 0,14% | 2,02% | 1,55% | 0,96% | 0,25% | 0,47% | -0,18% | 4,91% | 0,35% | 0,03% | 1,77% | 2,61% | 1,11% | -3,29% | -0,41% | -0,72% | -0,02% |
Ausgeschüttete Dividenden | -117.800 | -104.400 | -97.200 | -88.900 | -91.143,769 | -95.388,35 | -85.325,8 | -86.936,628 | -49.187,801 | -39.084,389 | -36.689,651 | -34.705,716 | -37.860,59 | -33.495,12 | -22.942 | -20.453 | -19.484 | -18.502 | -17.334 | -16.472 | -15.612 | -14.814 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -248.800 | -129.800 | -148.100 | -207.400 | -106.428,749 | -21.359,223 | -8.382,045 | -4.918,783 | -19.435,18 | -10.937,697 | -14.451,793 | -7.981 | -7.387 | -10.172,719 | -2.689,391 | - | - | -2.139,69 | -138,51 | - | - | - | - | - | - | -12.793,734 | - | - | -13.139,221 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.