Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 412.106,912 | 225.419,868 | 214.840,059 | 174.506,165 | 286.010,483 | 232.143,007 | 147.167,994 | 182.383,706 | 147.594,551 | 153.393,561 |
Cashflow aus operativer Geschäftstätigkeit | 77.699,639 | 14.699,325 | -22.665,343 | 11.617,685 | 815,443 | -38.444,455 | 28.466,704 | 8.247,173 | -12.949,822 | 4.292,61 |
▸ Operative Cashflow Marge | 18,85% | 6,52% | -10,55% | 6,66% | 0,29% | -16,56% | 19,34% | 4,52% | -8,77% | 2,8% |
Investitionsausgaben (CapEx) | 60.074,814 | 45.910,192 | 18.514,542 | 6.130,069 | 1.091,408 | 2.237,798 | 8.400,347 | 16.034,221 | 6.451,931 | 29.596,043 |
Cashflow aus Investitionstätigkeit | - | - | -20.347,089 | -8.408,457 | -3.204,278 | -7.944,446 | -19.250,594 | -16.103,655 | -11.122,221 | -26.823,106 |
Cashflow aus Finanzierungstätigkeit | - | - | 46.037,933 | 470,174 | -293,826 | 16.122,454 | 18.512,66 | -9.428,32 | 29.649,072 | 9.029,146 |
Freier Cashflow | 17.624,825 | -31.210,867 | -41.179,885 | 5.487,616 | -275,965 | -40.682,253 | 20.066,357 | -7.787,048 | -19.401,753 | -25.303,433 |
▸ Freie Cashflow Marge | 4,28% | -13,85% | -19,17% | 3,14% | -0,1% | -17,52% | 13,64% | -4,27% | -13,15% | -16,5% |
Ausgeschüttete Dividenden | -160 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -793,313 | -556,66 | -28,459 | -51,191 | - | -10,232 | - | - | - | - |
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