Ipsen SA (IPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.675.900 | 3.574.500 | 3.306.400 | 3.156.400 | 2.748.600 | 2.686.200 | 2.692.800 | 2.348.400 | 2.011.800 | 1.671.100 | 1.520.200 | 1.332.400 | 1.281.800 | 1.277.405 | 1.234.909 | 1.170.298 | 1.112.383 | 1.038.112 | 993.757 | 861.676 | 788.709 | 723.990 | 737.225 | 697.816 |
Cashflow aus operativer Geschäftstätigkeit | 1.138.400 | 915.500 | 865.900 | 971.400 | 909.200 | 771.300 | 627.700 | 570.900 | 422.900 | 317.800 | 223.600 | 245.800 | 188.100 | 144.218 | 175.446 | 253.909 | 257.623 | 203.409 | 175.970 | 327.635 | 149.553 | 86.235 | 151.545 | 93.320 |
▸ Operative Cashflow Marge | 30,97% | 25,61% | 26,19% | 30,78% | 33,08% | 28,71% | 23,31% | 24,31% | 21,02% | 19,02% | 14,71% | 18,45% | 14,67% | 11,29% | 14,21% | 21,7% | 23,16% | 19,59% | 17,71% | 38,02% | 18,96% | 11,91% | 20,56% | 13,37% |
Investitionsausgaben (CapEx) | 105.300 | 782.500 | 116.200 | 252.900 | 427.700 | 140.700 | 280.600 | 105.900 | 84.500 | 81.100 | 49.800 | 45.500 | 42.000 | 82.806 | 102.287 | 87.071 | 65.063 | 95.209 | 85.515 | 81.847 | 42.627 | 48.336 | 54.514 | 34.899 |
Cashflow aus Investitionstätigkeit | -615.200 | -676.600 | -1.072.200 | -458.600 | -344.200 | -163.700 | -1.157.300 | -274.300 | -777.200 | -357.100 | -106.200 | -93.700 | -103.700 | -100.214 | -143.162 | -225.308 | -71.336 | -285.216 | 140.278 | -163.618 | -101.589 | -27.966 | - | - |
Cashflow aus Finanzierungstätigkeit | 298.400 | -100.000 | -458.400 | -164.200 | -401.200 | -307.500 | 550.000 | -202.200 | 135.200 | 252.000 | -91.200 | -97.700 | -76.600 | -73.220 | -65.178 | -61.573 | -214.768 | 78.957 | -76.818 | -82.214 | 122.233 | -71.314 | - | - |
Freier Cashflow | 1.033.100 | 133.000 | 749.700 | 718.500 | 481.500 | 630.600 | 347.100 | 465.000 | 338.400 | 236.700 | 173.800 | 200.300 | 146.100 | 61.412 | 73.159 | 166.838 | 192.560 | 108.200 | 90.455 | 245.788 | 106.926 | 37.899 | 97.031 | 58.421 |
▸ Freie Cashflow Marge | 28,1% | 3,72% | 22,67% | 22,76% | 17,52% | 23,48% | 12,89% | 19,8% | 16,82% | 14,16% | 11,43% | 15,03% | 11,4% | 4,81% | 5,92% | 14,26% | 17,31% | 10,42% | 9,1% | 28,52% | 13,56% | 5,23% | 13,16% | 8,37% |
Ausgeschüttete Dividenden | -116.200 | -99.600 | -99.600 | -99.300 | -82.900 | -83.200 | -83.200 | -83.000 | -70.200 | -70.000 | -70.000 | -65.500 | -66.601 | -66.498 | -66.520 | -62.273 | -58.033 | -55.027 | -50.389 | -50.407 | -29.303 | -91.900 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -67.700 | -36.500 | -39.500 | -11.300 | -36.700 | -36.400 | -16.800 | -10.300 | -17.500 | -17.700 | -22.400 | -31.700 | -16.400 | -1.032 | -1 | -840 | -5.118 | -9.284 | -24.758 | -1.294 | 12.752 | - | - | - |
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