Kering SA (KER): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.675.000 | 17.194.000 | 19.566.000 | 20.351.000 | 17.645.200 | 13.100.200 | 15.883.500 | 13.665.200 | 15.477.700 | 12.384.900 | 11.584.200 | 10.037.500 | 9.748.400 | 9.736.300 | 12.227.200 | 14.605.100 | 16.524.600 | 20.201.200 | 19.760.900 | 17.930.900 | 17.765.700 | 24.212.700 | 24.360.800 |
Cashflow aus operativer Geschäftstätigkeit | 2.512.000 | 4.709.000 | 4.459.000 | 4.278.000 | 4.875.500 | 2.888.600 | 2.475.300 | 3.778.000 | 3.020.100 | 1.791.900 | 1.295.600 | 1.261.300 | 1.524.900 | 1.366.000 | 1.239.600 | 1.376.200 | 1.418.000 | 1.531.400 | 1.941.600 | 1.412.000 | 1.301.200 | 1.074.500 | 1.016.900 |
▸ Operative Cashflow Marge | 17,12% | 27,39% | 22,79% | 21,02% | 27,63% | 22,05% | 15,58% | 27,65% | 19,51% | 14,47% | 11,18% | 12,57% | 15,64% | 14,03% | 10,14% | 9,42% | 8,58% | 7,58% | 9,83% | 7,87% | 7,32% | 4,44% | 4,17% |
Investitionsausgaben (CapEx) | 830.000 | 3.309.000 | 2.611.000 | 1.071.000 | 934.000 | 786.900 | 955.800 | 828.000 | 752.000 | 611.000 | 672.100 | 551.400 | 677.700 | 441.900 | 325.300 | 342.600 | 338.900 | 592.700 | 594.300 | 414.900 | 379.500 | 462.000 | 707.000 |
Cashflow aus Investitionstätigkeit | 1.165.000 | -3.185.000 | -7.298.000 | -2.770.000 | -451.500 | -196.500 | -1.186.100 | -891.600 | -725.300 | -669.700 | -758.700 | -902.600 | -970.500 | 259.000 | 401.900 | 33.100 | 500.800 | 455.900 | -3.583.300 | -282.000 | -279.700 | -368.700 | -332.700 |
Cashflow aus Finanzierungstätigkeit | -2.756.000 | -1.896.000 | 2.377.000 | -2.144.000 | -2.926.900 | -1.623.100 | -1.537.000 | -2.502.700 | -1.298.800 | -1.263.800 | -344.500 | -275.000 | -919.700 | -952.300 | -1.738.100 | -848.800 | -2.208.600 | -2.431.100 | 1.895.500 | -1.318.600 | -3.301.900 | 390.000 | -4.574.800 |
Freier Cashflow | 1.682.000 | 1.400.000 | 1.848.000 | 3.207.000 | 3.941.500 | 2.101.700 | 1.519.500 | 2.950.000 | 2.268.100 | 1.180.900 | 623.500 | 709.900 | 847.200 | 924.100 | 914.300 | 1.033.600 | 1.079.100 | 938.700 | 1.347.300 | 997.100 | 921.700 | 612.500 | 309.900 |
▸ Freie Cashflow Marge | 11,46% | 8,14% | 9,44% | 15,76% | 22,34% | 16,04% | 9,57% | 21,59% | 14,65% | 9,53% | 5,38% | 7,07% | 8,69% | 9,49% | 7,48% | 7,08% | 6,53% | 4,65% | 6,82% | 5,56% | 5,19% | 2,53% | 1,27% |
Ausgeschüttete Dividenden | -736.000 | -1.716.000 | -1.712.000 | -1.483.000 | -998.300 | -1.000.100 | -1.320.100 | -757.600 | -580.900 | -504.900 | -504.900 | -473.200 | -471.200 | -440.700 | -441.000 | -417.400 | -417.300 | -433.800 | -385.200 | -325.700 | -299.300 | -278.900 | -266.700 |
Neuausgabe und Rückkäufe von Stammaktien | - | 2.000 | -10.000 | -992.000 | -538.300 | -54.100 | -402.100 | -167.900 | -27.800 | -200 | -7.300 | -8.500 | -123.300 | -219.800 | -444.400 | -98.800 | -48.600 | -470.200 | -154.600 | -65.500 | - | -200 | -376.200 |
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