ProCredit Holding AG & Co KGaA (PCZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 750.832 | 692.076 | 625.679 | 478.440 | 390.740 | 373.438 | 383.370 | 344.731 | 358.906 | 393.853 | 437.253 | 545.766 | 667.475 | 718.671 |
Cashflow aus operativer Geschäftstätigkeit | -99.773 | -176.748 | -445.128 | 566.938 | 133.147 | 135.885 | 290.335 | 27.324 | 90.754 | 175.361 | 117.137 | 206.919 | 98.862 | 107.728 |
▸ Operative Cashflow Marge | -13,29% | -25,54% | -71,14% | 118,5% | 34,08% | 36,39% | 75,73% | 7,93% | 25,29% | 44,52% | 26,79% | 37,91% | 14,81% | 14,99% |
Investitionsausgaben (CapEx) | 41.359 | 41.030 | 27.847 | 21.224 | 17.492 | 29.231 | 20.185 | 25.035 | 23.581 | 31.564 | 48.309 | 33.744 | 45.362 | 54.786 |
Cashflow aus Investitionstätigkeit | -823.094 | -35.976 | -22.424 | -12.482 | -13.443 | -25.541 | -10.211 | -16.945 | -54.665 | -47.048 | -67.574 | -30.122 | -44.429 | -56.399 |
Cashflow aus Finanzierungstätigkeit | 770.646 | 54.847 | 1.006.752 | -1.304 | -36.006 | -16.433 | -81.158 | 40.967 | -44.201 | 4.316 | -76.738 | -123.330 | -101.794 | 16.829 |
Freier Cashflow | -141.132 | -217.778 | -472.975 | 545.714 | 115.655 | 106.654 | 270.150 | 2.289 | 67.173 | 143.797 | 68.828 | 173.175 | 53.500 | 52.942 |
▸ Freie Cashflow Marge | -18,8% | -31,47% | -75,59% | 114,06% | 29,6% | 28,56% | 70,47% | 0,66% | 18,72% | 36,51% | 15,74% | 31,73% | 8,02% | 7,37% |
Ausgeschüttete Dividenden | -34.751 | -37.695 | - | - | -31.216 | -31.216 | -17.670 | -15.903 | -21.079 | -20.330 | -10.166 | -10.170 | -9.968 | -10.470 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -8.808 | -277 | -8.161 | -542 | 31.672 | 31.672 | 31.672 | 1.022 | - |
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