Liberty Global PLC Class B (LBTYB): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.878.500 | 4.341.900 | 4.115.800 | 4.017.500 | 10.311.300 | 11.545.400 | 11.115.800 | 11.957.900 | 11.276.400 | 13.731.100 | 17.062.700 | 17.043.700 | 13.186.700 | 9.930.800 | 9.118.300 | 8.364.200 | 7.497.400 | 10.497.700 | 9.003.300 | 6.483.900 | 4.517.300 | 2.112.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.211.100 | 2.032.900 | 2.165.900 | 2.837.800 | 3.549.000 | 4.185.800 | 4.585.400 | 5.963.100 | 5.708.000 | 5.940.900 | 5.732.500 | 5.603.200 | 3.931.300 | 2.919.700 | 2.736.300 | 2.280.200 | 3.353.300 | 3.138.000 | 2.549.800 | 1.878.000 | 1.576.102 | 746.240 |
▸ Operative Cashflow Marge | 24,83% | 46,82% | 52,62% | 70,64% | 34,42% | 36,26% | 41,25% | 49,87% | 50,62% | 43,27% | 33,6% | 32,88% | 29,81% | 29,4% | 30,01% | 27,26% | 44,73% | 29,89% | 28,32% | 28,96% | 34,89% | 35,32% |
Investitionsausgaben (CapEx) | 1.343.100 | 908.500 | 921.900 | 891.300 | 1.408.000 | 1.292.800 | 1.168.200 | 1.453.000 | 1.250.000 | 1.539.900 | 2.272.300 | 2.684.400 | 2.481.500 | 1.868.300 | 1.927.000 | 1.791.100 | 2.235.300 | 2.375.000 | 2.034.500 | 1.507.900 | 1.898.528 | 508.347 |
Cashflow aus Investitionstätigkeit | -874.900 | 684.700 | -1.845.000 | 1.281.000 | -5.796.500 | -8.874.000 | 9.274.600 | 87.300 | -560.800 | -7.043.400 | -3.829.400 | -2.803.400 | -7.965.000 | -1.080.900 | -4.010.300 | -1.373.900 | -2.157.100 | -3.044.800 | -2.896.900 | -104.400 | -4.934.707 | -534.651 |
Cashflow aus Finanzierungstätigkeit | -226.100 | -2.250.100 | -692.400 | -3.276.000 | -1.545.900 | 1.083.600 | -7.176.600 | -6.189.800 | -4.679.600 | 1.699.000 | -2.064.500 | -4.261.300 | 4.615.900 | -1.469.800 | -747.700 | -219.800 | 694.300 | -826.900 | 341.100 | -1.211.800 | 2.191.842 | 2.240.388 |
Freier Cashflow | -132.000 | 1.124.400 | 1.244.000 | 1.946.500 | 2.141.000 | 2.893.000 | 3.417.200 | 4.510.100 | 4.458.000 | 4.401.000 | 3.460.200 | 2.918.800 | 1.449.800 | 1.051.400 | 809.300 | 489.100 | 1.118.000 | 763.000 | 515.300 | 370.100 | -322.426 | 237.893 |
▸ Freie Cashflow Marge | -2,71% | 25,9% | 30,22% | 48,45% | 20,76% | 25,06% | 30,74% | 37,72% | 39,53% | 32,05% | 20,28% | 17,13% | 10,99% | 10,59% | 8,88% | 5,85% | 14,91% | 7,27% | 5,72% | 5,71% | -7,14% | 11,26% |
Ausgeschüttete Dividenden | -245.800 | -329.300 | -427.600 | - | - | - | - | - | - | - | -11.300 | -9.623.300 | -9.715.000 | - | - | - | -7.107.200 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -192.100 | -689.800 | -1.494.700 | -1.703.400 | -1.580.400 | -1.072.300 | -3.219.400 | -2.009.900 | -2.976.200 | -1.968.300 | -2.320.500 | -1.584.900 | -1.157.200 | -970.300 | -932.200 | -884.900 | -416.300 | -2.271.800 | -1.796.800 | -1.756.900 | -78.893 | -127.890 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.