Cia de Distribucion Integral (LOG): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.536.241 | 12.985.534 | 12.427.536 | 11.463.646 | 10.816.832 | 10.559.080 | 10.148.323 | 9.476.484 | 9.493.241 | 9.632.004 | 9.470.990 | 9.506.567 | 9.862.814 | 5.543.318 | 5.701.033 | 5.867.867 | 5.586.449 | 5.332.957 | 5.671.705 |
Cashflow aus operativer Geschäftstätigkeit | 601.178 | 397.308 | 307.636 | 642.963 | -302.028 | 830.104 | 346.819 | 347.539 | 4.236 | 388.637 | 230.911 | 181.450 | 217.057 | 113.144 | 139.554 | 255.213 | 143.625 | 325.224 | - |
▸ Operative Cashflow Marge | 4,44% | 3,06% | 2,48% | 5,61% | -2,79% | 7,86% | 3,42% | 3,67% | 0,04% | 4,03% | 2,44% | 1,91% | 2,2% | 2,04% | 2,45% | 4,35% | 2,57% | 6,1% | -% |
Investitionsausgaben (CapEx) | 44.838 | 47.085 | 44.182 | 36.265 | 40.173 | 37.725 | 54.072 | 56.130 | 28.956 | 24.895 | 30.708 | 35.110 | 36.097 | 23.633 | 28.980 | 23.865 | 51.761 | 33.459 | 52.163 |
Cashflow aus Investitionstätigkeit | -222.890 | -51.076 | -83.005 | -389.033 | 505.321 | -640.485 | -190.281 | -145.952 | 202.089 | -285.701 | -133.258 | -94.792 | -134.087 | -37.927 | 72.530 | - | - | - | 224.160 |
Cashflow aus Finanzierungstätigkeit | -372.833 | -370.020 | -250.404 | -206.957 | -194.275 | -187.528 | -149.403 | -149.880 | -128.142 | -102.025 | -106.755 | -204.193 | -107.857 | -64.335 | -206.312 | - | - | - | 160.823 |
Freier Cashflow | 556.340 | 350.223 | 263.454 | 606.698 | -342.201 | 792.379 | 292.747 | 291.409 | -24.720 | 363.742 | 200.203 | 146.340 | 180.960 | 89.511 | 110.574 | 231.348 | 91.864 | 291.765 | -52.163 |
▸ Freie Cashflow Marge | 4,11% | 2,7% | 2,12% | 5,29% | -3,16% | 7,5% | 2,88% | 3,08% | -0,26% | 3,78% | 2,11% | 1,54% | 1,83% | 1,61% | 1,94% | 3,94% | 1,64% | 5,47% | -0,92% |
Ausgeschüttete Dividenden | -275.943 | -253.375 | -189.911 | -166.166 | -158.388 | -158.665 | -150.781 | -145.564 | -125.725 | -99.373 | -106.200 | -119.475 | -74.340 | -48.675 | -237.622 | -56.198 | -48.877 | -45.238 | -39.236 |
Neuausgabe und Rückkäufe von Stammaktien | -3.241 | -2.778 | -2.528 | -4.621 | -4.948 | -3.435 | -3.554 | -3.366 | -3.161 | -4.362 | -670 | - | - | - | - | - | - | - | - |
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