Mapfre (MAP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.355.100 | 25.833.400 | 25.639.600 | 21.671.200 | 20.581.600 | 19.145.700 | 22.732.940 | 21.826.190 | 22.585.230 | 22.472.330 | 21.058.250 | 21.769.200 | 21.166.900 | 21.230.230 | 20.905.820 | 18.264.450 | 16.896.860 | 15.236.010 | 12.625.150 | 7.944.380 | 7.657.530 | 6.755.110 |
Cashflow aus operativer Geschäftstätigkeit | 1.640.800 | 1.499.000 | 1.616.700 | 1.083.800 | -485.900 | -596.100 | -36.650 | 528.860 | 1.545.150 | 1.316.150 | 890.880 | 312.400 | 413.000 | - | - | 705.880 | -491.220 | -10.300 | 1.026.680 | 829.310 | 603.860 | 776.590 |
▸ Operative Cashflow Marge | 6,23% | 5,8% | 6,31% | 5% | -2,36% | -3,11% | -0,16% | 2,42% | 6,84% | 5,86% | 4,23% | 1,44% | 1,95% | -% | -% | 3,86% | -2,91% | -0,07% | 8,13% | 10,44% | 7,89% | 11,5% |
Investitionsausgaben (CapEx) | 217.000 | 287.400 | 217.900 | 229.500 | 125.700 | 288.400 | 271.620 | 148.210 | 219.560 | 309.450 | 259.880 | 216.940 | 229.380 | 214.970 | 230.030 | 290.170 | 165.340 | 342.490 | 268.910 | 223.850 | 70.420 | 114.620 |
Cashflow aus Investitionstätigkeit | -405.200 | -746.900 | -673.600 | -198.500 | 1.314.800 | 1.179.200 | 1.067.000 | 869.770 | 1.032.220 | 714.400 | 1.035.410 | 930.040 | 1.109.330 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -934.000 | -1.087.700 | -1.281.100 | -724.300 | -369.400 | -570.000 | -692.370 | -939.540 | -985.030 | -314.810 | -768.220 | -1.131.030 | -1.172.030 | -917.460 | -471.040 | -418.040 | -1.126.190 | 1.358.670 | 409.360 | -66.300 | -186.710 | 209.140 |
Freier Cashflow | 1.423.800 | 1.211.600 | 1.398.800 | 854.300 | -611.600 | -884.500 | -308.270 | 380.650 | 1.325.590 | 1.006.700 | 631.000 | 95.460 | 183.620 | -214.970 | -230.030 | 415.710 | -656.560 | -352.790 | 757.770 | 605.460 | 533.440 | 661.970 |
▸ Freie Cashflow Marge | 5,4% | 4,69% | 5,46% | 3,94% | -2,97% | -4,62% | -1,36% | 1,74% | 5,87% | 4,48% | 3% | 0,44% | 0,87% | -1,01% | -1,1% | 2,28% | -3,89% | -2,32% | 6% | 7,62% | 6,97% | 9,8% |
Ausgeschüttete Dividenden | -1.183.400 | -1.098.900 | -964.400 | -876.400 | -614.300 | -658.400 | -844.050 | -863.090 | -1.019.470 | -786.670 | -784.800 | -807.690 | -911.820 | -577.140 | -528.910 | -510.460 | - | -422.180 | -352.030 | -180.600 | -161.530 | -113.860 |
Neuausgabe und Rückkäufe von Stammaktien | -40.400 | - | - | 47.800 | -73.500 | 8.500 | -18.930 | -123.380 | 532.060 | -57.840 | -2.390 | 12.500 | -117.720 | -97.440 | -80.810 | -1.980 | - | - | - | - | 81.110 | 10.680 |
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