Icade SA (ICAD): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.449.600 | 1.451.600 | 1.527.600 | 1.568.500 | 1.660.900 | 1.440.200 | 1.523.800 | 1.771.500 | 1.654.200 | 1.487.200 | 1.431.300 | 1.724.700 | 1.456.700 | 1.499.300 | 1.492.000 | 1.431.800 | 1.505.600 | 1.615.200 | 1.498.900 | 1.327.200 | 1.179.200 | 994.400 | 69.431 | 63.739 | 56.089 | 45.462 |
Cashflow aus operativer Geschäftstätigkeit | 356.500 | 366.400 | 322.900 | 312.900 | 529.100 | 650.100 | 369.000 | 356.300 | 337.400 | 215.000 | 305.300 | 486.200 | 170.100 | 78.500 | 221.100 | 61.800 | 197.400 | -84.500 | 152.400 | 120.000 | 65.500 | 127.700 | - | - | - | - |
▸ Operative Cashflow Marge | 24,59% | 25,24% | 21,14% | 19,95% | 31,86% | 45,14% | 24,22% | 20,11% | 20,4% | 14,46% | 21,33% | 28,19% | 11,68% | 5,24% | 14,82% | 4,32% | 13,11% | -5,23% | 10,17% | 9,04% | 5,55% | 12,84% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 305.500 | 200.200 | 304.600 | 547.100 | 1.026.700 | 530.600 | 785.900 | 525.400 | 677.900 | 829.700 | 633.300 | 685.100 | 352.100 | 425.600 | 726.200 | 445.100 | 385.700 | 777.900 | 646.900 | 171.400 | 148.700 | 145.700 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -135.000 | -46.400 | 1.002.700 | 91.500 | -846.000 | -551.300 | -429.000 | 300 | -239.000 | -234.500 | -447.200 | -273.600 | 87.000 | -204.000 | -499.100 | 1.275.200 | 205.400 | -467.000 | -946.900 | -696.600 | -249.900 | -343.100 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -577.600 | -595.300 | -884.700 | 19.700 | -226.600 | 324.800 | 150.300 | -146.500 | 28.400 | -171.700 | 126.100 | -163.600 | -209.600 | 160.300 | 23.500 | -1.348.600 | -40.200 | 644.500 | 627.500 | 780.100 | 36.600 | 267.700 | - | - | - | - |
Freier Cashflow | 51.000 | 166.200 | 18.300 | -234.200 | -497.600 | 119.500 | -416.900 | -169.100 | -340.500 | -614.700 | -328.000 | -198.900 | -182.000 | -347.100 | -505.100 | -383.300 | -188.300 | -862.400 | -494.500 | -51.400 | -83.200 | -18.000 | - | - | - | - |
▸ Freie Cashflow Marge | 3,52% | 11,45% | 1,2% | -14,93% | -29,96% | 8,3% | -27,36% | -9,55% | -20,58% | -41,33% | -22,92% | -11,53% | -12,49% | -23,15% | -33,85% | -26,77% | -12,51% | -53,39% | -32,99% | -3,87% | -7,06% | -1,81% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -326.700 | -366.700 | -328.100 | -317.800 | -196.100 | -296.500 | -340.000 | -317.800 | -295.600 | -275.300 | -275.100 | -270.900 | -188.500 | -192.600 | -170.600 | -371.700 | -158.300 | -158.400 | -139.700 | -195.500 | -20.100 | -23.000 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.100 | -1.400 | 7.100 | -100 | 1.424.600 | -500 | -7.000 | -15.400 | 1.448.900 | 1.915.700 | -900 | -19.100 | -6.600 | 899.100 | 571.600 | -200 | -300 | -175.500 | -200.200 | 396.200 | 152.800 | - | - | - | - | - |
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