Oesterr. Post AG (POST): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.043.200 | 3.123.100 | 2.740.800 | 2.522.100 | 2.519.500 | 2.189.300 | 2.021.600 | 1.958.500 | 1.938.900 | 2.030.500 | 2.403.300 | 2.370.500 | 2.366.800 | 2.366.100 | 2.348.700 | 2.351.100 | 2.356.900 | 2.441.400 | 2.315.700 | 1.736.700 | 1.701.605 |
Cashflow aus operativer Geschäftstätigkeit | 362.400 | 121.700 | 254.500 | -80.000 | 493.300 | 732.600 | 327.400 | 295.900 | 255.700 | 223.600 | 216.200 | 232.200 | 250.400 | 246.700 | 228.200 | 178.900 | 230.000 | 233.400 | 295.900 | 238.000 | 279.384 |
▸ Operative Cashflow Marge | 11,91% | 3,9% | 9,29% | -3,17% | 19,58% | 33,46% | 16,2% | 15,11% | 13,19% | 11,01% | 9% | 9,8% | 10,58% | 10,43% | 9,72% | 7,61% | 9,76% | 9,56% | 12,78% | 13,7% | 16,42% |
Investitionsausgaben (CapEx) | 144.500 | 161.400 | 164.700 | 151.800 | 161.200 | 143.300 | 153.100 | 139.400 | 102.100 | 108.500 | 104.700 | 82.600 | 96.400 | 78.900 | 73.800 | 45.500 | 65.600 | 102.900 | 96.800 | 63.600 | 73.585 |
Cashflow aus Investitionstätigkeit | - | - | - | -190.400 | 255.100 | 7.000 | -290.700 | -137.500 | -109.100 | -105.100 | -49.000 | - | - | - | - | - | 6.900 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -90.300 | -123.300 | -153.100 | -183.400 | -138.100 | -134.600 | -140.600 | -131.300 | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 217.900 | -39.700 | 89.800 | -231.800 | 332.100 | 589.300 | 174.300 | 156.500 | 153.600 | 115.100 | 111.500 | 149.600 | 154.000 | 167.800 | 154.400 | 133.400 | 164.400 | 130.500 | 199.100 | 174.400 | 205.799 |
▸ Freie Cashflow Marge | 7,16% | -1,27% | 3,28% | -9,19% | 13,18% | 26,92% | 8,62% | 7,99% | 7,92% | 5,67% | 4,64% | 6,31% | 6,51% | 7,09% | 6,57% | 5,67% | 6,98% | 5,35% | 8,6% | 10,04% | 12,09% |
Ausgeschüttete Dividenden | -127.000 | -125.900 | -121.000 | -128.400 | -120.000 | -140.500 | -140.500 | -138.500 | -135.100 | -132.200 | -131.500 | -128.400 | -121.600 | -114.800 | -108.100 | -101.300 | -168.900 | -168.000 | -70.000 | -40.000 | -40.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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