Reply S.p.A. (REY): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.295.938 | 2.117.983 | 1.910.566 | 1.501.434 | 1.269.596 | 1.182.528 | 1.035.793 | 884.434 | 780.739 | 705.601 | 632.184 | 560.151 | 494.831 | 440.296 | 384.202 | 340.166 | 331.669 | 279.076 | 231.550 | 145.227 | 111.955 | 85.970 | 77.141 | 60.303 | 33.337 |
Cashflow aus operativer Geschäftstätigkeit | 349.437 | 249.794 | 184.573 | 207.578 | 229.028 | 202.793 | 119.835 | 73.202 | 79.497 | 44.334 | 49.578 | 44.132 | 31.986 | 4.679 | 25.301 | 26.022 | 10.267 | 19.650 | 8.837 | 4.916 | 1.995 | 7.046 | -2.878 | -8.228 | 3.201 |
▸ Operative Cashflow Marge | 15,22% | 11,79% | 9,66% | 13,83% | 18,04% | 17,15% | 11,57% | 8,28% | 10,18% | 6,28% | 7,84% | 7,88% | 6,46% | 1,06% | 6,59% | 7,65% | 3,1% | 7,04% | 3,82% | 3,39% | 1,78% | 8,2% | -3,73% | -13,64% | 9,6% |
Investitionsausgaben (CapEx) | 48.378 | 29.265 | 41.771 | 37.122 | 16.366 | 16.600 | 30.050 | 14.729 | 19.344 | 14.564 | 9.630 | 9.979 | 7.836 | 7.768 | 5.768 | 7.528 | 8.579 | 4.669 | 2.849 | 3.191 | 1.949 | 2.233 | 3.799 | 5.657 | 8.974 |
Cashflow aus Investitionstätigkeit | -150.575 | -40.692 | -234.350 | -160.092 | -76.550 | -56.006 | -94.179 | -32.812 | -67.909 | -25.328 | -31.933 | -28.892 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -90.757 | -88.746 | -1.651 | -65.305 | -59.549 | -29.698 | 10.428 | -30.504 | -5.186 | 357 | -5.762 | 5.008 | -6.738 | -9.048 | -17.254 | -13.597 | 10.716 | -785 | 13.031 | 91 | -1.307 | -1.698 | -30 | 478 | 37.210 |
Freier Cashflow | 301.059 | 220.529 | 142.802 | 170.456 | 212.662 | 186.193 | 89.785 | 58.473 | 60.153 | 29.770 | 39.948 | 34.153 | 24.150 | -3.089 | 19.533 | 18.494 | 1.688 | 14.981 | 5.988 | 1.725 | 46 | 4.813 | -6.677 | -13.885 | -5.773 |
▸ Freie Cashflow Marge | 13,11% | 10,41% | 7,47% | 11,35% | 16,75% | 15,75% | 8,67% | 6,61% | 7,7% | 4,22% | 6,32% | 6,1% | 4,88% | -0,7% | 5,08% | 5,44% | 0,51% | 5,37% | 2,59% | 1,19% | 0,04% | 5,6% | -8,66% | -23,03% | -17,32% |
Ausgeschüttete Dividenden | -39.254 | -38.398 | -30.635 | -21.621 | -20.891 | -17.620 | -13.751 | -11.550 | -10.169 | -8.962 | -7.240 | -5.975 | -5.076 | -4.490 | -3.320 | -3.695 | -3.118 | -2.986 | -2.173 | -1.385 | -974 | -816 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -9.902 | -7.195 | - | - | - | - | - | - | 960 | 1.787 | -422 | -660 | -1.051 | - | - | - | - | - | - | - | - | - | - |
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