Group 1 Automotive Inc (GPI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.154.800 | 22.571.400 | 19.934.400 | 17.873.700 | 16.222.100 | 13.481.900 | 10.600.200 | 11.597.900 | 11.601.500 | 11.123.700 | 10.887.612 | 10.632.505 | 9.937.889 | 8.918.581 | 7.476.100 | 6.079.765 | 5.509.169 | 4.389.278 | 5.467.532 | 6.392.997 | 6.083.484 | 5.969.590 | 5.435.033 | 4.518.560 | 4.214.364 | 3.996.374 | 3.586.146 | 2.508.300 | 1.630.100 | 404.000 |
Cashflow aus operativer Geschäftstätigkeit | 411.000 | 644.900 | 466.700 | 63.500 | 585.900 | 1.259.600 | 805.400 | 370.900 | 231.572 | 207.219 | 397.487 | 53.531 | 277.110 | -30.831 | -108.570 | 199.316 | -68.466 | 354.674 | 170.373 | 3.771,999 | 53.444 | 365.379 | 82.341 | 313.009 | 79.256 | 74.268 | 74.591 | 73.200 | 24.300 | 6.900 |
▸ Operative Cashflow Marge | 1,86% | 2,86% | 2,34% | 0,36% | 3,61% | 9,34% | 7,6% | 3,2% | 2% | 1,86% | 3,65% | 0,5% | 2,79% | -0,35% | -1,45% | 3,28% | -1,24% | 8,08% | 3,12% | 0,06% | 0,88% | 6,12% | 1,52% | 6,93% | 1,88% | 1,86% | 2,08% | 2,92% | 1,49% | 1,71% |
Investitionsausgaben (CapEx) | 272.900 | 270.000 | 245.100 | 185.400 | 155.500 | 143.600 | 103.200 | 191.800 | 141.033 | 215.832 | 156.521 | 120.252 | 150.392 | 102.858 | 88.491 | 60.558 | 69.116 | 21.560 | 142.834 | 146.696,999 | 71.550 | 58.556 | 47.412 | 34.627 | 43.498 | 20.857 | 17.252 | 137.300 | 77.800 | 2.200 |
Cashflow aus Investitionstätigkeit | -277.800 | -671.300 | -1.282.600 | -366.100 | -484.600 | -1.251.700 | -74.700 | -291.600 | -168.000 | -312.600 | -174.040 | -284.502 | -347.051 | -268.654 | -224.458 | -212.773 | -54.787 | -3.997 | -141.661 | -393.165 | -269.258 | -49.962 | -360.125 | -101.688 | -123.756 | -27.229 | -77.681 | -126.900 | -58.200 | 10.700 |
Cashflow aus Finanzierungstätigkeit | -20.500 | 18.500 | 800.700 | 311.900 | -67.300 | -74.000 | -668.100 | -67.000 | -71.137 | 113.182 | -217.637 | 208.525 | 92.828 | 319.196 | 324.071 | 8.649 | 129.710 | -361.430 | -33.990 | 383.862 | 217.432 | -315.472 | 179.315 | -209.923 | 52.724 | -53.425 | -770 | 106.100 | 65.300 | 5.800 |
Freier Cashflow | 138.100 | 374.900 | 221.600 | -121.900 | 430.400 | 1.116.000 | 702.200 | 179.100 | 90.539 | -8.613 | 240.966 | -66.721 | 126.718 | -133.689 | -197.061 | 138.758 | -137.582 | 333.114 | 27.539 | -142.925 | -18.106 | 306.823 | 34.929 | 278.382 | 35.758 | 53.411 | 57.339 | -64.100 | -53.500 | 4.700 |
▸ Freie Cashflow Marge | 0,62% | 1,66% | 1,11% | -0,68% | 2,65% | 8,28% | 6,62% | 1,54% | 0,78% | -0,08% | 2,21% | -0,63% | 1,28% | -1,5% | -2,64% | 2,28% | -2,5% | 7,59% | 0,5% | -2,24% | -0,3% | 5,14% | 0,64% | 6,16% | 0,85% | 1,34% | 1,6% | -2,56% | -3,28% | 1,16% |
Ausgeschüttete Dividenden | -25.600 | -25.600 | -25.200 | -25.200 | -23.700 | -23.900 | -11.000 | -20.300 | -20.872 | -20.466 | -19.987 | -19.942 | -17.097 | -15.805 | -13.433 | -11.211 | -2.393 | -10.955 | -10.955 | -13.284 | -13.437 | - | - | - | - | - | - | - | - | -12.000 |
Neuausgabe und Rückkäufe von Stammaktien | -459.900 | -554.800 | -161.600 | -172.800 | -521.200 | -210.600 | -80.200 | -1.400 | -183.918 | -40.094 | -127.606 | -97.473 | -37.123 | -5.375 | -12.232 | -51.486 | -72.704 | -776 | -776 | -63.039 | -171.215 | -19.256 | -7.019 | -14.404 | -23.772 | -28.410 | -20.894 | -5.800 | -2.800 | -100 |
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