Klepierre SA (LI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.656.300 | 1.503.500 | 1.496.900 | 1.512.300 | 1.324.900 | 1.393.400 | 1.614.800 | 1.657.100 | 1.406.500 | 1.408.400 | 1.406.600 | 927.900 | 1.066.338 | 992.121 | 851.641 | 827.773 | 895.470 | 716.973 | 597.178 | 519.570 | 456.234 | 399.420 | 390.901 | 350.922 | 330.725 |
Cashflow aus operativer Geschäftstätigkeit | 931.400 | 965.000 | 933.800 | 826.100 | 778.500 | 795.000 | 1.042.400 | 1.020.200 | 1.034.300 | 956.200 | 926.000 | 649.000 | 795.502 | 822.603 | 822.348 | 823.479 | 961.814 | 560.096 | 616.594 | 393.259 | 362.319 | 144.154 | 137.220 | 130.670 | 260.272 |
▸ Operative Cashflow Marge | 56,23% | 64,18% | 62,38% | 54,63% | 58,76% | 57,05% | 64,55% | 61,57% | 73,54% | 67,89% | 65,83% | 69,94% | 74,6% | 82,91% | 96,56% | 99,48% | 107,41% | 78,12% | 103,25% | 75,69% | 79,42% | 36,09% | 35,1% | 37,24% | 78,7% |
Investitionsausgaben (CapEx) | 205.700 | 190.300 | 192.200 | 187.200 | 168.300 | 202.800 | 267.400 | 5.900 | 8.900 | 10.500 | 11.300 | 26.200 | 17.183 | 406.695 | 645.398 | 12.405 | 10.646 | 6.303 | 3.084 | 2.283 | - | - | 399.347 | 275.342 | 1.320.572 |
Cashflow aus Investitionstätigkeit | -249.600 | -275.600 | -100.000 | 352.300 | 651.200 | -62.200 | 251.200 | 139.300 | -349.200 | 102.000 | -412.100 | 1.995.100 | 16.302 | 130.219 | -460.850 | -259.718 | -484.862 | -1.814.353 | -779.637 | -616.737 | -421.295 | -259.476 | -178.308 | -442.940 | -1.239.440 |
Cashflow aus Finanzierungstätigkeit | -243.900 | -646.300 | -807.800 | -1.517.800 | -1.253.200 | -734.600 | -915.500 | -1.506.200 | -711.000 | -741.600 | -455.100 | -2.649.400 | -861.425 | -977.536 | -395.914 | -527.020 | -411.009 | 1.292.752 | 195.469 | 231.122 | 47.367 | 148.418 | 26.494 | 263.560 | 1.107.427 |
Freier Cashflow | 725.700 | 774.700 | 741.600 | 638.900 | 610.200 | 592.200 | 775.000 | 1.014.300 | 1.025.400 | 945.700 | 914.700 | 622.800 | 778.319 | 415.908 | 176.950 | 811.074 | 951.168 | 553.793 | 613.510 | 390.976 | 362.319 | 144.154 | -262.127 | -144.672 | -1.060.300 |
▸ Freie Cashflow Marge | 43,81% | 51,53% | 49,54% | 42,25% | 46,06% | 42,5% | 47,99% | 61,21% | 72,9% | 67,15% | 65,03% | 67,12% | 72,99% | 41,92% | 20,78% | 97,98% | 106,22% | 77,24% | 102,73% | 75,25% | 79,42% | 36,09% | -67,06% | -41,23% | -320,6% |
Ausgeschüttete Dividenden | -529.200 | -485.200 | -258.500 | -462.000 | -262.100 | -628.100 | -619.500 | -589.400 | -562.000 | -530.000 | -393.200 | -303.492 | -292.931 | -51.097 | -252.227 | -212.993 | -239.322 | -196.912 | -205.132 | -163.945 | -128.913 | -19.820 | -51.507 | -40.858 | -35.178 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.400 | -24.500 | -485.300 | -285.300 | -100.000 | -276.100 | -149.400 | -352.200 | 1.599.700 | 2.632.400 | 2.457.230 | 1.308.531 | -1.409 | -32.668 | 1.993.603 | 2.634.224 | -15.511 | -65.394 | -19.869 | - | 13.087 | - | - | - |
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