International Consolidated Airlines Group S.A (IAG): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 32.623.892 | 32.100.000 | 29.453.000 | 23.066.000 | 8.455.000 | 7.806.000 | 25.506.000 | 24.258.000 | 22.880.000 | 22.567.000 | 22.858.000 | 20.170.000 | 18.569.000 | 18.117.000 | 16.103.000 | 7.888.999,611 | 9.707.528,45 | 10.939.991,191 | 12.512.322,492 | 11.771.988,51 | 11.299.934,31 | 11.306.167,751 |
Cashflow aus operativer Geschäftstätigkeit | 6.471.146,893 | 6.372.000 | 4.864.000 | 4.835.000 | -141.000 | -3.296.000 | 4.002.000 | 3.236.000 | 3.513.000 | 2.645.000 | 1.968.000 | 1.862.000 | 1.218.000 | 339.000 | 770.000,729 | 936.000,194 | 275.291,342 | 530.568,249 | 1.281.879,482 | 2.062.570,493 | 1.608.045,206 | 1.374.387,323 |
▸ Operative Cashflow Marge | 19,84% | 19,85% | 16,51% | 20,96% | -1,67% | -42,22% | 15,69% | 13,34% | 15,35% | 11,72% | 8,61% | 9,23% | 6,56% | 1,87% | 4,78% | 11,86% | 2,84% | 4,85% | 10,24% | 17,52% | 14,23% | 12,16% |
Investitionsausgaben (CapEx) | 3.380.948,329 | 2.816.000 | 3.554.988,739 | 3.875.000 | 744.000 | 1.939.000 | 3.465.000 | 2.802.000 | 1.490.000 | 3.038.000 | 2.040.000 | 2.622.000 | 2.196.000 | 1.239.000 | 1.070.999,556 | 641.000,498 | 616.436,693 | 788.953,733 | 540.746,862 | 405.634,086 | 564.124,358 | 317.051,264 |
Cashflow aus Investitionstätigkeit | -2.719.885,511 | -2.502.000 | -3.423.000 | -3.463.000 | -181.000 | 1.562.000 | -2.658.000 | -1.243.000 | -1.544.000 | -1.749.000 | -1.384.000 | -2.930.000 | -1.935.000 | -888.000 | 619.000,288 | -880.001,57 | -409.158,505 | -203.196,35 | -114.927,126 | -1.603.902,976 | -585.933,289 | -46.361,269 |
Cashflow aus Finanzierungstätigkeit | -4.334.725,446 | -1.175.000 | -5.210.104,821 | -56.000 | 2.235.000 | 3.674.000 | -1.259.000 | -1.410.000 | -1.828.000 | -300.000 | 720.000 | 957.000 | 838.000 | -156.000 | -386.999,689 | -110.998,213 | -178.129,692 | -328.626,197 | -679.248,783 | -676.534,588 | -1.686.557,359 | -1.268.205,059 |
Freier Cashflow | 3.090.198,564 | 3.556.000 | 1.309.011,261 | 960.000 | -885.000 | -5.235.000 | 537.000 | 434.000 | 2.023.000 | -393.000 | -72.000 | -760.000 | -978.000 | -900.000 | -300.998,827 | 294.999,697 | -341.145,351 | -258.385,484 | 741.132,62 | 1.656.936,407 | 1.043.920,848 | 1.057.336,059 |
▸ Freie Cashflow Marge | 9,47% | 11,08% | 4,44% | 4,16% | -10,47% | -67,06% | 2,11% | 1,79% | 8,84% | -1,74% | -0,31% | -3,77% | -5,27% | -4,97% | -1,87% | 3,74% | -3,51% | -2,36% | 5,92% | 14,08% | 9,24% | 9,35% |
Ausgeschüttete Dividenden | -462.645,747 | -149.000 | - | - | - | -53.000 | -1.308.000 | -568.766,04 | -533.000 | -462.000 | -184.000 | -20.000 | -20.000 | -21.000 | - | - | -62.615,285 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.243.000 | -202.000 | -77.000 | -23.000 | -24.000 | - | - | -500.000 | -500.000 | -25.000 | -163.000 | -23.000 | -42.000 | - | -17.999,902 | - | - | - | -17.681,096 | - | - | - |
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