Grand City Properties SA (GYC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 601.457 | 422.693 | 607.741 | 396.041 | 374.550 | 372.462 | 560.303 | 545.227 | 496.875 | 442.670 | 333.497 | 231.512 | 169.580 | 59.861 | 26.402 | 10.404 | 3.034 | 1.589 |
Cashflow aus operativer Geschäftstätigkeit | 217.735 | 284.461 | 249.407 | 216.115 | 217.060 | 242.152 | 249.491 | 224.524 | 202.306 | 201.293 | 157.448 | 113.884 | 61.401 | 35.507 | 18.090 | 6.940 | 2.441 | 456 |
▸ Operative Cashflow Marge | 36,2% | 67,3% | 41,04% | 54,57% | 57,95% | 65,01% | 44,53% | 41,18% | 40,72% | 45,47% | 47,21% | 49,19% | 36,21% | 59,32% | 68,52% | 66,71% | 80,45% | 28,7% |
Investitionsausgaben (CapEx) | 2.488 | 2.635 | 2.547 | 4.533 | 8.367 | 7.380 | 7.090 | 6.441 | 5.833 | 3.304 | 3.680 | 1.847 | 975 | 22 | 82 | 33 | 21 | 15 |
Cashflow aus Investitionstätigkeit | 22.693 | 52.020 | 147.796 | -167.689 | -198.455 | -391.670 | -53.125 | -718.426 | -608.427 | -557.184 | -1.215.048 | -327.903 | -410.863 | -51.739 | -13.127 | -101.674 | -38.789 | -6.570 |
Cashflow aus Finanzierungstätigkeit | -83.600 | -93.374 | 405.304 | -616.755 | -537.187 | 650.620 | 114.800 | 785.478 | 268.519 | 570.397 | 1.023.470 | 351.608 | 401.016 | 89.062 | -6.192 | 102.950 | 37.712 | 6.239 |
Freier Cashflow | 215.247 | 281.826 | 246.860 | 211.582 | 208.693 | 234.772 | 242.401 | 218.083 | 196.473 | 197.989 | 153.768 | 112.037 | 60.426 | 35.485 | 18.008 | 6.907 | 2.420 | 441 |
▸ Freie Cashflow Marge | 35,79% | 66,67% | 40,62% | 53,42% | 55,72% | 63,03% | 43,26% | 40% | 39,54% | 44,73% | 46,11% | 48,39% | 35,63% | 59,28% | 68,21% | 66,39% | 79,76% | 27,75% |
Ausgeschüttete Dividenden | - | - | - | -56.340 | -53.720 | -71.013 | -107.245 | -79.393 | -112.468 | -38.447 | -24.333 | -24.333 | -24.333 | - | -11.131 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -93.756 | -24.750 | -56.761 | -271.781 | - | -33.000 | - | 633.498 | 170.999 | 959.678 | 639.939 | 201.546 | - | - | - | - | - |
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