NEPI Rockcastle PLC (NRP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 952.370,463 | 853.360 | 774.280 | 625.143 | 536.719 | 536.495 | 583.980 | 501.733 | 336.977 | 209.890 | 148.799 | 87.017 | 55.322,054 | 40.176,801 | 23.727 | 16.224 | 8.271 | 6.315 | 322 |
Cashflow aus operativer Geschäftstätigkeit | 453.549 | 429.121 | 366.896 | 298.607 | 258.031 | 236.415 | 321.618 | 281.905 | 213.076 | 144.456 | 100.216 | 50.295 | 26.822,655 | 25.644,072 | 10.710 | 2.754 | 2.351 | 3.326 | 2.261 |
▸ Operative Cashflow Marge | 47,62% | 50,29% | 47,39% | 47,77% | 48,08% | 44,07% | 55,07% | 56,19% | 63,23% | 68,82% | 67,35% | 57,8% | 48,48% | 63,83% | 45,14% | 16,97% | 28,42% | 52,67% | 702,17% |
Investitionsausgaben (CapEx) | 199.536 | 147.208 | 193.048 | 142.941 | 71.171 | 179.202,181 | 283.695 | 308.972 | 159.168 | 169.980 | 154.305 | 226.180 | 95.868,234 | 46.729,257 | 24.165 | 6.343 | 746 | 22.466 | 21.718 |
Cashflow aus Investitionstätigkeit | -200.693 | -718.291 | -171.144 | -493.559 | -12.749 | 252.407 | -196.927 | -473.189 | -844.902 | -640.223 | -265.735 | -373.068 | -353.287,375 | -132.603,532 | -17.688 | -44.859 | -6.794 | -49.388 | -21.388 |
Cashflow aus Finanzierungstätigkeit | -387.360 | 399.149 | -107.864 | -53.040 | -389.956 | -54.271 | -8.696 | 92.664 | 779.350 | 217.177 | 383.893 | 378.517 | 293.676,5 | 139.575,36 | 38.246 | 53.812 | 12.537 | 16.744 | 52.755 |
Freier Cashflow | 254.013 | 281.913 | 173.848 | 155.666 | 186.860 | 57.212,819 | 37.923 | -27.067 | 53.908 | -25.524 | -54.089 | -175.885 | -69.045,579 | -21.085,185 | -13.455 | -3.589 | 1.605 | -19.140 | -19.457 |
▸ Freie Cashflow Marge | 26,67% | 33,04% | 22,45% | 24,9% | 34,82% | 10,66% | 6,49% | -5,39% | 16% | -12,16% | -36,35% | -202,13% | -124,81% | -52,48% | -56,71% | -22,12% | 19,41% | -303,09% | -6.042,55% |
Ausgeschüttete Dividenden | -391.139 | -276.994 | -67.780 | -241.223 | -210.222 | -150.659 | -161.708 | -296.326 | -39.022 | -48.288 | -50.489 | -8.657 | -3.848,681 | -11.775,989 | -14.195 | -7.657 | -4.024 | -2.426 | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.076 | -5.192,934 | -58.398 | -12.090 | -1.978 | -78.891 | -3.842 | - | 586.000 | 226.320 | 622.207 | 430.878 | 84.281,39 | - | - | - | 8.819 | - | - |
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