Grenke AG (GLJ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 901.989 | 819.152 | 687.136 | 614.024 | 608.599 | 659.164 | 624.859 | 574.482 | 2.393.990 | 1.977.562 | 1.737.759 | 1.471.459 | 1.299.025 | 1.155.541 | 1.001.915 | 100.211 | 87.025 | 96.004 | 85.463 |
Cashflow aus operativer Geschäftstätigkeit | -238.263 | 393.964 | 329.251 | -346.839 | -72.041 | 567.187 | 109.299 | 20.408 | 27.951 | -16.241 | 119.827 | -9.257 | -25.829 | 62.597 | 41.584 | -13.602 | 16.003 | 42.744 | 15.599 |
▸ Operative Cashflow Marge | -26,42% | 48,09% | 47,92% | -56,49% | -11,84% | 86,05% | 17,49% | 3,55% | 1,17% | -0,82% | 6,9% | -0,63% | -1,99% | 5,42% | 4,15% | -13,57% | 18,39% | 44,52% | 18,25% |
Investitionsausgaben (CapEx) | 18.795 | 8.577 | 7.033 | 8.213 | 7.127 | 17.280 | 22.289 | 15.565 | 17.167 | 11.832 | 11.330 | 5.708 | 6.690 | 8.117 | 3.586 | 4.094 | 1.070 | 2.498 | 4.139 |
Cashflow aus Investitionstätigkeit | -29.118 | -12.080 | -33.338 | -8.247 | 20.643 | -16.522 | -21.406 | -50.598 | -25.696 | -14.947 | -24.241 | -11.260 | -22.307 | -39.333 | -5.803 | -4.043 | 31.132 | -9.730 | -4.051 |
Cashflow aus Finanzierungstätigkeit | -32.765 | -105.506 | -47.298 | -49.917 | -39.010 | -53.285 | 16.161 | 157.536 | 43.572 | 1.943 | 13.066 | -11.188 | 41.225 | -10.752 | -10.247 | -12.276 | -11.584 | -8.602 | -8.199 |
Freier Cashflow | -257.058 | 385.387 | 322.218 | -355.052 | -79.168 | 549.907 | 87.010 | 4.843 | 10.784 | -28.073 | 108.497 | -14.965 | -32.519 | 54.480 | 37.998 | -17.696 | 14.933 | 40.246 | 11.460 |
▸ Freie Cashflow Marge | -28,5% | 47,05% | 46,89% | -57,82% | -13,01% | 83,42% | 13,92% | 0,84% | 0,45% | -1,42% | 6,24% | -1,02% | -2,5% | 4,71% | 3,79% | -17,66% | 17,16% | 41,92% | 13,41% |
Ausgeschüttete Dividenden | -17.671 | -21.628 | -20.923 | -23.713 | -12.089 | -28.236 | -37.083 | -31.019 | -25.849 | -19.557 | -16.230 | -10.644 | -11.760 | -10.263 | -9.579 | -8.210 | -8.210 | -8.210 | -7.524 |
Neuausgabe und Rückkäufe von Stammaktien | - | -55.551 | - | - | - | - | - | 196.761 | 73.666 | 21.604 | 29.469 | 29.469 | 53.691 | - | - | - | - | - | - |
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