Kapsch Traffic (KTCG): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 430.569,203 | 530.315,531 | 538.842,108 | 553.415,225 | 519.802,106 | 505.174,599 | 731.183,93 | 737.794,565 | 693.256 | 648.480 | 526.800,442 | 456.482 | 487.108 | 489.218 | 550.118 | 388.577 | 216.028 | 200.427 | 185.735 | 198.601 | 120.871 | 129.457 | 253.174 |
Cashflow aus operativer Geschäftstätigkeit | -10.246,223 | 27.671,072 | 61.889,683 | 2.736,236 | 25.473,012 | 11.111,024 | 33.375,211 | -39.540,065 | 41.823,934 | 54.967,771 | 97.902,196 | 75.212 | - | 67.178 | - | - | 46.455 | 42.098 | - | - | 16.046 | 14.273 | 26.174 |
▸ Operative Cashflow Marge | -2,38% | 5,22% | 11,49% | 0,49% | 4,9% | 2,2% | 4,56% | -5,36% | 6,03% | 8,48% | 18,58% | 16,48% | -% | 13,73% | -% | -% | 21,5% | 21% | -% | -% | 13,28% | 11,03% | 10,34% |
Investitionsausgaben (CapEx) | 5.761,601 | 7.713,401 | 6.012,915 | 4.227,353 | 3.179,632 | 2.413,78 | 9.284,913 | 8.833,715 | 10.149,534 | 12.387,929 | 7.049,013 | 7.374 | 10.572 | 12.686 | 10.649 | 6.362 | 3.879 | 17.543 | 3.441 | 2.060 | 953 | 1.048 | 1.085 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -8.713,063 | -6.787,571 | -30.996,667 | -17.966,171 | -20.024,512 | -37.911,231 | 595,139 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -61.073,534 | -26.833,033 | 31.444,294 | -27.072,726 | -46.892,115 | 49.610,801 | -49.577,604 | - | 20.516 | - | 57.618 | 65.502 | - | 19.269 | 47.619 | 16.643 | - | - | - |
Freier Cashflow | -16.007,824 | 19.957,671 | 55.876,768 | -1.491,117 | 22.293,38 | 8.697,244 | 24.090,298 | -48.373,78 | 31.674,4 | 42.579,842 | 90.853,183 | 67.838 | -10.572 | 54.492 | -10.649 | -6.362 | 42.576 | 24.555 | -3.441 | -2.060 | 15.093 | 13.225 | 25.089 |
▸ Freie Cashflow Marge | -3,72% | 3,76% | 10,37% | -0,27% | 4,29% | 1,72% | 3,29% | -6,56% | 4,57% | 6,57% | 17,25% | 14,86% | -2,17% | 11,14% | -1,94% | -1,64% | 19,71% | 12,25% | -1,85% | -1,04% | 12,49% | 10,22% | 9,91% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -19.500 | -19.500 | -19.500 | -19.500 | -6.500 | - | -5.200 | -11.700 | -13.000 | -9.150 | -6.100 | -10.980 | -13.500 | -6.500 | -10.000 | -10.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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