Groupon Inc (GRPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 497.408 | 498.422 | 492.557 | 514.910 | 599.085 | 967.108 | 1.416.868 | 2.218.915 | 2.636.746 | 2.843.877 | 3.013.615 | 2.954.816 | 3.042.123 | 2.573.655 | 2.334.472 | 1.610.430 | 312.941 | 14.540 | 5 |
Cashflow aus operativer Geschäftstätigkeit | 44.270 | 64.498 | 55.894 | -77.985 | -135.987 | -123.958 | -63.598 | 71.283 | 190.855 | 135.079 | 117.105 | 254.870 | 288.824 | 218.432 | 266.834 | 290.447 | 86.885 | 7.510 | -1.526 |
▸ Operative Cashflow Marge | 8,9% | 12,94% | 11,35% | -15,15% | -22,7% | -12,82% | -4,49% | 3,21% | 7,24% | 4,75% | 3,89% | 8,63% | 9,49% | 8,49% | 11,43% | 18,04% | 27,76% | 51,65% | -30.520% |
Investitionsausgaben (CapEx) | 14.321 | 14.624 | 15.928 | 19.285 | 38.845 | 52.761 | 48.711 | 71.066 | 87.957 | 60.217 | 71.288 | 85.607 | 88.792 | 65.025 | 96.436 | 58.328 | 15.603 | 561 | 19 |
Cashflow aus Investitionstätigkeit | -7.265 | 6.423 | -6.812 | -1.397 | -38.845 | -45.811 | -20.122 | -67.591 | -135.982 | -34.871 | -57.486 | 67.220 | -229.456 | -96.315 | -194.979 | -147.433 | -11.879 | -1.961 | -19 |
Cashflow aus Finanzierungstätigkeit | -73.868 | -7.510 | 47.790 | -35.690 | -34.407 | -183.850 | 176.798 | -92.619 | -84.417 | -138.046 | -14.665 | -508.156 | -194.156 | -81.697 | 12.095 | 867.205 | 30.445 | 3.798 | 4.408 |
Freier Cashflow | 29.949 | 49.874 | 39.966 | -97.270 | -174.832 | -176.719 | -112.309 | 217 | 102.898 | 74.862 | 45.817 | 169.263 | 200.032 | 153.407 | 170.398 | 232.119 | 71.282 | 6.949 | -1.545 |
▸ Freie Cashflow Marge | 6,02% | 10,01% | 8,11% | -18,89% | -29,18% | -18,27% | -7,93% | 0,01% | 3,9% | 2,63% | 1,52% | 5,73% | 6,58% | 5,96% | 7,3% | 14,41% | 22,78% | 47,79% | -30.900% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -8.816 | -4.123 | -12.576 | -12.357 | -11.811 | -13.940 | -6.672 | -6.130 | -4.312 | -863.263 | -1.299 | -26.363 | -339 |
Neuausgabe und Rückkäufe von Stammaktien | -34.656 | - | -2.332 | -3.299 | -6.065 | -19.834 | -10.607 | -45.631 | -9.585 | -61.233 | -165.357 | -442.767 | -153.253 | -44.840 | -12.996 | -388.771 | -558.176 | - | - |
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