Hypoport SE (HYQ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 602.600 | 560.684 | 493.891 | 455.500 | 446.300 | 387.700 | 337.632 | 266.518 | 195.074 | 156.827 | 139.365 | 112.435 | 98.206 | 87.976 | 84.735 | 68.275 | 51.493 | 53.424 | 41.225 | 27.458 |
Cashflow aus operativer Geschäftstätigkeit | 49.117 | 40.199 | 36.812 | 38.562 | 64.350 | 46.555 | 46.234 | 39.830 | 8.257 | 17.612 | 26.693 | 8.415 | 9.869 | 7.766 | 4.651 | 10.000 | 6.468 | 3.479 | 4.205 | 3.862 |
▸ Operative Cashflow Marge | 8,15% | 7,17% | 7,45% | 8,47% | 14,42% | 12,01% | 13,69% | 14,94% | 4,23% | 11,23% | 19,15% | 7,48% | 10,05% | 8,83% | 5,49% | 14,65% | 12,56% | 6,51% | 10,2% | 14,07% |
Investitionsausgaben (CapEx) | 27.519 | 28.585 | 30.815 | 35.978 | 37.153 | 36.635 | 27.021 | 18.670 | 11.092 | 7.671 | 7.105 | 6.166 | 5.737 | 6.517 | 5.269 | 7.584 | 5.016 | 5.707 | 4.720 | 4.050 |
Cashflow aus Investitionstätigkeit | -27.265 | -38.468 | -31.173 | -42.480 | -44.709 | -59.505 | -59.881 | -85.636 | -21.185 | -12.550 | -7.056 | -6.181 | -5.701 | -6.475 | -5.749 | -7.650 | -5.594 | -6.383 | -2.039 | -4.921 |
Cashflow aus Finanzierungstätigkeit | -16.228 | -12.137 | 61.072 | -15.058 | -4.232 | 21.571 | 6.778 | 63.234 | 4.850 | -7.408 | -6.904 | -1.162 | -1.391 | -254 | -2.584 | 1.693 | -1.175 | 7.262 | -2.246 | 2.303 |
Freier Cashflow | 21.598 | 11.614 | 5.997 | 2.584 | 27.197 | 9.920 | 19.213 | 21.160 | -2.835 | 9.941 | 19.588 | 2.249 | 4.132 | 1.249 | -618 | 2.416 | 1.452 | -2.228 | -515 | -188 |
▸ Freie Cashflow Marge | 3,58% | 2,07% | 1,21% | 0,57% | 6,09% | 2,56% | 5,69% | 7,94% | -1,45% | 6,34% | 14,06% | 2% | 4,21% | 1,42% | -0,73% | 3,54% | 2,82% | -4,17% | -1,25% | -0,68% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.071 | - | 50.000 | - | - | 14.535 | - | - | - | -6.908 | -2.304 | -312 | - | -611 | - | -16 | - | - | - | - |
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