Gaztransport & Technigaz SAS (GTT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 803.000 | 641.387 | 427.704 | 307.294 | 314.736 | 396.375 | 288.224 | 245.987 | 231.591 | 235.552 | 226.458 | 226.760 | 217.633 | 89.486 | 55.758 | 74.677 |
Cashflow aus operativer Geschäftstätigkeit | 433.700 | 361.458 | 221.647 | 139.432 | 212.500 | 153.633 | 128.317 | 184.255 | 116.525 | 92.796 | 120.516 | 113.364 | 120.925 | 40.654 | 24.977 | 39.329 |
▸ Operative Cashflow Marge | 54,01% | 56,36% | 51,82% | 45,37% | 67,52% | 38,76% | 44,52% | 74,9% | 50,31% | 39,4% | 53,22% | 49,99% | 55,56% | 45,43% | 44,8% | 52,67% |
Investitionsausgaben (CapEx) | 40.300 | 61.698 | 43.124 | 20.514 | 16.058 | 13.738 | 9.021 | 2.890 | 3.434 | 3.151 | 6.543 | 7.245 | 3.379 | 2.732 | 1.507 | 1.250 |
Cashflow aus Investitionstätigkeit | -244.800 | -68.468 | -44.088 | -9.006 | -16.035 | -21.615 | -10.327 | -11.796 | 6.962 | 8.722 | -14.710 | -5.874 | -10.651 | -11.607 | -1.388 | -954 |
Cashflow aus Finanzierungstätigkeit | -184.800 | -217.348 | -115.857 | -121.965 | -117.383 | -157.284 | -122.118 | -99.344 | -101.741 | -100.607 | -97.067 | -129.925 | -91.831 | -15.724 | -52.999 | -30.269 |
Freier Cashflow | 393.400 | 299.760 | 178.523 | 118.918 | 196.442 | 139.895 | 119.296 | 181.365 | 113.091 | 89.645 | 113.973 | 106.119 | 117.546 | 37.922 | 23.470 | 38.079 |
▸ Freie Cashflow Marge | 48,99% | 46,74% | 41,74% | 38,7% | 62,41% | 35,29% | 41,39% | 73,73% | 48,83% | 38,06% | 50,33% | 46,8% | 54,01% | 42,38% | 42,09% | 50,99% |
Ausgeschüttete Dividenden | -290.200 | -228.891 | -125.640 | -121.783 | -115.744 | -157.569 | -121.980 | -98.549 | -98.592 | -99.654 | -91.165 | -130.948 | -91.831 | -15.714 | -52.997 | -30.248 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -7 | 759 | -17.237 | -1.563 | -585 | -6 | -3.005 | -414 | -5.281 | -337 | 1.824 | - | - | - |
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