Invesco Plc (IVZ): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.902.500 | 6.377.100 | 6.067.000 | 5.716.400 | 6.048.900 | 6.894.500 | 6.145.600 | 6.117.400 | 5.314.100 | 5.160.300 | 4.734.400 | 5.122.900 | 5.147.100 | 4.644.600 | 4.050.400 | 4.092.200 | 3.487.700 | 2.627.300 | 3.307.600 | 3.878.900 | 3.246.700 | 2.872.600 | 2.220.982 | 2.065.302 | 2.167.891 | 2.358.821 | 2.435.175 | 1.732.703 | 1.331.200 | 876.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.008.800 | 1.525.300 | 1.190.000 | 1.300.800 | 696.200 | 1.078.100 | 1.230.300 | 1.116.600 | 828.800 | 1.157.800 | 654.000 | 1.128.400 | 1.200.400 | 780.200 | 819.300 | 964.800 | 379.200 | 362.700 | 525.500 | 918.100 | 506.700 | 469.109 | 214.130 | 269.946 | 450.258 | 487.429 | 654.494 | 450.110 | 126.700 | 386.500 |
▸ Operative Cashflow Marge | 29,1% | 23,92% | 19,61% | 22,76% | 11,51% | 15,64% | 20,02% | 18,25% | 15,6% | 22,44% | 13,81% | 22,03% | 23,32% | 16,8% | 20,23% | 23,58% | 10,87% | 13,81% | 15,89% | 23,67% | 15,61% | 16,33% | 9,64% | 13,07% | 20,77% | 20,66% | 26,88% | 25,98% | 9,52% | 44,09% |
Investitionsausgaben (CapEx) | 71.800 | 84.300 | 69.100 | 164.300 | 192.900 | 108.800 | 115.000 | 124.300 | 102.500 | 111.700 | 147.700 | 124.500 | 133.200 | 88.200 | 99.300 | 107.000 | 89.600 | 39.500 | 84.100 | 36.700 | 37.900 | 38.179 | 100.181 | 65.246 | 87.962 | 99.041 | 92.696 | 91.650 | 301.400 | 597.400 |
Cashflow aus Investitionstätigkeit | -2.045.700 | -974.400 | 68.400 | -244.300 | -368.600 | -847.900 | -865.100 | -1.432.800 | -2.898.700 | -974.400 | -1.005.900 | -664.800 | -1.827.200 | -239.900 | -82.400 | 348.100 | -337.800 | -102.400 | -68.600 | -46.400 | -284.300 | 30.897 | -107.000 | -107.289 | -148.107 | -577.411 | -462.736 | -81.268 | -332.400 | -615.400 |
Cashflow aus Finanzierungstätigkeit | 196.700 | -149.500 | -1.661.600 | -585.400 | -966.900 | 117.300 | -285.900 | 201.300 | 1.540.000 | 169.000 | 470.100 | 23.300 | 862.500 | -59.300 | -645.900 | -1.322.100 | -65.900 | -100.700 | -666.400 | -740.800 | -183.900 | -286.874 | -126.700 | -134.042 | -302.018 | 41.448 | -251.833 | -209.661 | 161.700 | 333.500 |
Freier Cashflow | 1.937.000 | 1.441.000 | 1.120.900 | 1.136.500 | 503.300 | 969.300 | 1.115.300 | 992.300 | 726.300 | 1.046.100 | 506.300 | 1.003.900 | 1.067.200 | 692.000 | 720.000 | 857.800 | 289.600 | 323.200 | 441.400 | 881.400 | 468.800 | 430.930 | 113.949 | 204.700 | 362.296 | 388.388 | 561.798 | 358.460 | -174.700 | -210.900 |
▸ Freie Cashflow Marge | 28,06% | 22,6% | 18,48% | 19,88% | 8,32% | 14,06% | 18,15% | 16,22% | 13,67% | 20,27% | 10,69% | 19,6% | 20,73% | 14,9% | 17,78% | 20,96% | 8,3% | 12,3% | 13,35% | 22,72% | 14,44% | 15% | 5,13% | 9,91% | 16,71% | 16,47% | 23,07% | 20,69% | -13,12% | -24,06% |
Ausgeschüttete Dividenden | -545.700 | -581.900 | -608.300 | -594.700 | -571.600 | -544.500 | -594.200 | -652.700 | -490.600 | -471.600 | -460.400 | -454.500 | -424.000 | -379.700 | -289.000 | -220.900 | -197.900 | -168.900 | -207.100 | -155.000 | -143.600 | -134.100 | -135.681 | -166.514 | -150.725 | -122.852 | -95.032 | -87.890 | -73.700 | -42.800 |
Neuausgabe und Rückkäufe von Stammaktien | -174.600 | -1.863.600 | -79.300 | -187.500 | -244.700 | -60.900 | -47.100 | -469.800 | -51.800 | -63.800 | -535.000 | -623.700 | -269.600 | -470.500 | -265.000 | -436.500 | -192.200 | 80.000 | -313.400 | -716.000 | -155.900 | - | -95.500 | - | - | - | - | - | - | - |
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