Kerry Group (KRZ): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.757.600 | 6.929.100 | 6.974.900 | 8.771.900 | 7.350.600 | 6.953.400 | 7.241.300 | 6.607.600 | 6.407.900 | 6.130.600 | 6.104.900 | 5.756.600 | 5.836.700 | 5.848.300 | 5.302.200 | 4.960.000 | 4.520.746 | 4.790.770 | 4.787.766 | 4.645.920 | 4.429.777 | 4.128.736 | 3.693.410 | 3.754.808 | 3.002.781 | 2.621.913 | 2.456.352 | 2.200.002 | 1.706.692 | 1.565.908 |
Cashflow aus operativer Geschäftstätigkeit | 755.500 | 988.700 | 1.037.800 | 721.800 | 654.000 | 672.200 | 763.900 | 651.000 | 671.400 | 683.000 | 721.300 | 469.000 | 459.200 | 463.100 | 423.400 | 415.400 | 440.067 | 363.413 | 342.156 | 326.591 | 365.888 | 381.981 | 296.862 | 323.720 | 190.259 | 205.080 | 182.713 | 185.736 | 139.883 | 123.952 |
▸ Operative Cashflow Marge | 11,18% | 14,27% | 14,88% | 8,23% | 8,9% | 9,67% | 10,55% | 9,85% | 10,48% | 11,14% | 11,82% | 8,15% | 7,87% | 7,92% | 7,99% | 8,38% | 9,73% | 7,59% | 7,15% | 7,03% | 8,26% | 9,25% | 8,04% | 8,62% | 6,34% | 7,82% | 7,44% | 8,44% | 8,2% | 7,92% |
Investitionsausgaben (CapEx) | 261.600 | 305.800 | 281.900 | 221.000 | 263.900 | 280.000 | 314.100 | 296.100 | 301.300 | 223.800 | 252.200 | 274.100 | 190.200 | 167.500 | 174.000 | 151.000 | 126.136 | 159.591 | 140.390 | 103.066 | 149.262 | 110.235 | 101.632 | 96.183 | 95.647 | 100.882 | 91.059 | 66.877 | 31.703 | 43.312 |
Cashflow aus Investitionstätigkeit | - | - | - | -583.100 | -628.700 | -527.000 | -847.800 | -788.700 | -665.200 | -236.200 | -1.002.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -209.700 | 419.300 | -108.300 | 221.900 | 235.800 | -246.500 | -116.800 | 233.900 | -30.600 | -136.800 | -146.900 | 180.600 | -243.900 | 27.617 | -91.799 | -128.120 | -81.443 | 103.357 | 460.796 | 34.638 | 42.604 | 475.578 | -68.058 | -84.949 | 319.649 | -94.639 | -33.289 |
Freier Cashflow | 493.900 | 682.900 | 755.900 | 500.800 | 390.100 | 392.200 | 449.800 | 354.900 | 370.100 | 459.200 | 469.100 | 194.900 | 269.000 | 295.600 | 249.400 | 264.400 | 313.931 | 203.822 | 201.766 | 223.525 | 216.626 | 271.746 | 195.230 | 227.537 | 94.612 | 104.198 | 91.654 | 118.859 | 108.180 | 80.640 |
▸ Freie Cashflow Marge | 7,31% | 9,86% | 10,84% | 5,71% | 5,31% | 5,64% | 6,21% | 5,37% | 5,78% | 7,49% | 7,68% | 3,39% | 4,61% | 5,05% | 4,7% | 5,33% | 6,94% | 4,25% | 4,21% | 4,81% | 4,89% | 6,58% | 5,29% | 6,06% | 3,15% | 3,97% | 3,73% | 5,4% | 6,34% | 5,15% |
Ausgeschüttete Dividenden | -215.200 | -205.200 | -191.300 | -173.600 | -157.500 | -143.100 | -128.300 | -114.400 | -102.200 | -91.200 | -81.800 | -73.000 | -65.000 | -58.300 | -52.400 | -45.700 | -40.764 | -36.343 | -33.800 | -30.757 | -27.129 | -24.468 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -500.300 | -556.500 | -101.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -231.850 | -48.442 | - | - | - | - | - | - | - | - | - | - |
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