Inpost SA (INPST): Kapitalflussrechnung
Kennzahl in 1000 PLN | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.635.601,404 | 10.919.800 | 8.843.700 | 7.060.200 | 4.581.900 | 2.517.800 | 1.232.000 | 726.200 | 482.500 | 502.978 | 290.954 | 604.068 | 347.324 | 281.925 |
Cashflow aus operativer Geschäftstätigkeit | 2.854.157,163 | 2.957.100 | 2.075.800 | 1.346.400 | 1.100.000 | 742.600 | 292.800 | -18.900 | -43.800 | -54.636 | 61.608 | -154.964 | 2.341 | 5.963 |
▸ Operative Cashflow Marge | 19,5% | 27,08% | 23,47% | 19,07% | 24,01% | 29,49% | 23,77% | -2,6% | -9,08% | -10,86% | 21,17% | -25,65% | 0,67% | 2,12% |
Investitionsausgaben (CapEx) | 1.461.749,495 | 1.399.800 | 1.019.600 | 1.115.700 | 935.600 | 536.500 | 319.700 | 135.700 | 153.900 | 67.383 | 140.986 | 234.077 | 226.339 | 69.592 |
Cashflow aus Investitionstätigkeit | -2.313.052,181 | -1.731.700 | -1.274.800 | -1.115.700 | -3.196.300 | -515.900 | -286.900 | -120.000 | -100.300 | -88.696 | -185.417 | -202.034 | -239.121 | -17.109 |
Cashflow aus Finanzierungstätigkeit | -363.024,832 | -1.018.800 | -681.400 | -285.900 | 2.447.300 | -201.200 | 46.300 | 73.300 | 247.700 | 2.255 | 207.805 | 353.599 | 221.180 | 103.280 |
Freier Cashflow | 1.392.407,668 | 1.557.300 | 1.056.200 | 230.700 | 164.400 | 206.100 | -26.900 | -154.600 | -197.700 | -122.019 | -79.378 | -389.041 | -223.998 | -63.629 |
▸ Freie Cashflow Marge | 9,51% | 14,26% | 11,94% | 3,27% | 3,59% | 8,19% | -2,18% | -21,29% | -40,97% | -24,26% | -27,28% | -64,4% | -64,49% | -22,57% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -23.478,722 | -196.000 | - | -12.100 | -1.238.100 | -73.100 | - | - | - | - | - | - | - | - |
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