Thales S.A. (HO): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.136.400 | 20.576.600 | 18.428.400 | 17.568.800 | 16.192.000 | 16.988.900 | 18.401.100 | 15.854.700 | 15.795.400 | 14.884.800 | 14.063.200 | 12.973.600 | 14.194.100 | 14.158.100 | 13.028.400 | 13.124.800 | 12.881.500 | 12.664.800 | 12.295.600 | 10.264.300 | 10.263.200 | 10.282.800 | 10.569.400 | 11.105.100 | 10.268.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.321.800 | 2.637.800 | 1.596.400 | 3.063.283,006 | 2.706.700 | 1.345.600 | 1.770.200 | 1.251.804,33 | 2.055.548,89 | 1.408.167,561 | 1.594.026,608 | 1.059.371,784 | 1.061.213,247 | 1.344.716,197 | 577.200 | 522.800 | 1.155.000 | 820.800 | 984.900 | 753.600 | 609.600 | 358.600 | 636.800 | 305.800 | 667.000 |
▸ Operative Cashflow Marge | 15,01% | 12,82% | 8,66% | 17,44% | 16,72% | 7,92% | 9,62% | 7,9% | 13,01% | 9,46% | 11,33% | 8,17% | 7,48% | 9,5% | 4,43% | 3,98% | 8,97% | 6,48% | 8,01% | 7,34% | 5,94% | 3,49% | 6,02% | 2,75% | 6,5% |
Investitionsausgaben (CapEx) | 687.100 | 623.100 | 625.600 | 502.730,485 | 450.800 | 395.400 | 503.300 | 370.947,416 | 447.510,497 | 451.110,409 | 438.229,704 | 486.957,574 | 452.799,008 | 494.297,58 | 264.100 | 315.200 | 9.900 | - | - | 412.100 | 390.800 | 310.600 | 375.500 | 417.600 | 535.600 |
Cashflow aus Investitionstätigkeit | -909.800 | -62.800 | -4.233.200 | -1.131.500 | -493.400 | -386.400 | -4.615.200 | -399.587,581 | -729.094,181 | -871.908,22 | -416.182,459 | -777.824,85 | -449.631,618 | -280.572,219 | -436.800 | -218.100 | -565.000 | -641.800 | -1.202.400 | -68.400 | -187.900 | -173.900 | -177.500 | -78.700 | -27.900 |
Cashflow aus Finanzierungstätigkeit | -2.656.100 | -2.002.300 | 1.591.100 | -1.768.926,009 | -2.169.100 | 1.197.300 | 128.300 | 707.068,392 | -457.348,53 | -360.804,125 | -132.500,678 | -415.905,101 | 26.027,68 | -292.174,83 | -887.700 | 414.500 | -161.800 | -11.400 | -602.100 | 334.900 | -321.000 | -46.900 | -295.000 | -928.600 | -302.100 |
Freier Cashflow | 2.634.700 | 2.014.700 | 970.800 | 2.560.552,521 | 2.255.900 | 950.200 | 1.266.900 | 880.856,914 | 1.608.038,393 | 957.057,152 | 1.155.796,904 | 572.414,21 | 608.414,239 | 850.418,617 | 313.100 | 207.600 | 1.145.100 | 820.800 | 984.900 | 341.500 | 218.800 | 48.000 | 261.300 | -111.800 | 131.400 |
▸ Freie Cashflow Marge | 11,9% | 9,79% | 5,27% | 14,57% | 13,93% | 5,59% | 6,88% | 5,56% | 10,18% | 6,43% | 8,22% | 4,41% | 4,29% | 6,01% | 2,4% | 1,58% | 8,89% | 6,48% | 8,01% | 3,33% | 2,13% | 0,47% | 2,47% | -1,01% | 1,28% |
Ausgeschüttete Dividenden | -780.700 | -708.400 | -633.700 | -603.276,582 | -417.000 | -85.100 | -463.100 | -382.100 | -348.900 | -296.800 | -234.000 | -242.800 | -180.700 | -155.400 | -64.000 | -97.700 | -204.700 | -195.300 | -169.000 | -140.400 | - | -121.700 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -45.200 | -275.400 | -491.000 | -375.522,004 | -26.700 | -10.872,22 | -25.799,214 | -19.400 | -38.300 | -40.800 | 125.400 | 78.200 | -6.800 | 107.516,725 | -7.900 | -4.500 | - | -44.500 | - | - | - | - | - | - | - |
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