Intermediate Capital Group PLC (ICG): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,109 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 275.436.213 | - | - |
Kennzahl in 1000 GBP | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 834.000 | 990.400 | 981.700 | 599.000 | 989.500 | 672.400 | 256.300 | 212.700 | 349.300 | 441.100 | 348.100 | 334.100 | 326.700 | 229.700 | 308.100 | 179.800 | 209.700 | 189.900 | 156.300 | 126.800 | 343.400 | 74.200 | -27.800 | -24.400 | -26.900 | -26.000 | -15.500 | -18.100 | -15.926 | -12.117 |
Cashflow aus operativer Geschäftstätigkeit | -26.500 | 136.100 | 255.900 | 291.600 | 243.400 | 111.000 | 300.900 | 88.000 | 92.100 | 238.300 | -239.500 | -393.700 | -108.500 | -31.000 | 360.000 | 337.200 | 249.800 | -230.400 | -315.800 | -31.000 | -125.000 | -200 | 35.900 | 38.300 | 11.800 | 54.000 | 23.200 | 23.131 | 9.909 | 16.033 |
▸ Operative Cashflow Marge | -3,18% | 13,74% | 26,07% | 48,68% | 24,6% | 16,51% | 117,4% | 41,37% | 26,37% | 54,02% | -68,8% | -117,84% | -33,21% | -13,5% | 116,85% | 187,54% | 119,12% | -121,33% | -202,05% | -24,45% | -36,4% | -0,27% | -129,14% | -156,97% | -43,87% | -207,69% | -149,68% | -127,8% | -62,22% | -132,32% |
Investitionsausgaben (CapEx) | 700 | 6.600 | 9.500 | 11.200 | 7.800 | 10.800 | 10.100 | 5.200 | 4.200 | 4.100 | 4.200 | 3.800 | 2.700 | 1.300 | 1.400 | 7.600 | 1.500 | 5.400 | 4.600 | 2.200 | 600 | 300 | 100 | 400 | 1.300 | 100 | 300 | 58 | 93 | 29 |
Cashflow aus Investitionstätigkeit | 1.024.900 | 276.100 | 71.500 | 130.800 | 45.500 | 64.700 | -74.000 | -289.800 | -631.100 | -327.600 | -31.600 | -19.900 | -2.700 | -1.300 | -1.400 | -10.200 | 400 | 4.600 | 1.600 | 4.500 | -600 | -300 | -167.200 | -180.700 | -88.800 | -181.900 | -124.600 | -84.543 | -91.320 | -70.304 |
Cashflow aus Finanzierungstätigkeit | -478.100 | -524.600 | -282.500 | -476.700 | 111.300 | -653.300 | 471.200 | 48.300 | 263.100 | 638.300 | 53.300 | 541.500 | 346.400 | 24.300 | -342.800 | -266.700 | -191.900 | 198.600 | 193.100 | 152.800 | 122.400 | 17.500 | 168.000 | 143.200 | 75.000 | 130.900 | 98.600 | 61.785 | 78.547 | 53.615 |
Freier Cashflow | -27.200 | 129.500 | 246.400 | 280.400 | 235.600 | 100.200 | 290.800 | 82.800 | 87.900 | 234.200 | -243.700 | -397.500 | -111.200 | -32.300 | 358.600 | 329.600 | 248.300 | -235.800 | -320.400 | -33.200 | -125.600 | -500 | 35.800 | 37.900 | 10.500 | 53.900 | 22.900 | 23.073 | 9.816 | 16.004 |
▸ Freie Cashflow Marge | -3,26% | 13,08% | 25,1% | 46,81% | 23,81% | 14,9% | 113,46% | 38,93% | 25,16% | 53,09% | -70,01% | -118,98% | -34,04% | -14,06% | 116,39% | 183,31% | 118,41% | -124,17% | -204,99% | -26,18% | -36,58% | -0,67% | -128,78% | -155,33% | -39,03% | -207,31% | -147,74% | -127,48% | -61,64% | -132,08% |
Ausgeschüttete Dividenden | -242.300 | -228.900 | -223.400 | -236.400 | -165.700 | -150.900 | -142.800 | -88.300 | -80.700 | -270.900 | -378.200 | -81.000 | -78.200 | -74.900 | -68.900 | -40.600 | -37.800 | -56.900 | -43.000 | -40.900 | -29.400 | -24.900 | - | -17.000 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -78.000 | -42.400 | - | -38.900 | -20.900 | - | -40.300 | -49.300 | -26.200 | -23.600 | -27.400 | -124.000 | -27.100 | -13.300 | -16.800 | -16.900 | -2.800 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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