Eurazeo (RF): 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 427.760 | 380.849 | 404.950 | 5.589.041 | 6.149.188 | 3.968.611 | 5.011.200 | 4.919.558 | 3.755.854 | 2.967.301 | 3.787.521 | 4.173.323 | 5.381.037 | 4.431.026 | 4.251.199 | 4.314.284 | 3.785.366 | 4.069.447 | 2.993.382 | 1.889.147 | 490.278 |
Cashflow aus operativer Geschäftstätigkeit | 125.834 | 68.880 | -11.608 | 254.088 | 316.421 | 141.732 | 479.569 | 242.205 | 196.434 | 137.680 | -319.263 | 389.798 | 671.059 | 681.690 | 988.080 | 634.946 | 1.091.107 | 1.094.407 | 674.609 | 357.976 | 214.309 |
▸ Operative Cashflow Marge | 29,42% | 18,09% | -2,87% | 4,55% | 5,15% | 3,57% | 9,57% | 4,92% | 5,23% | 4,64% | -8,43% | 9,34% | 12,47% | 15,38% | 23,24% | 14,72% | 28,82% | 26,89% | 22,54% | 18,95% | 43,71% |
Investitionsausgaben (CapEx) | 5.071 | 15.416 | 660 | 444.656 | 259.750 | 232.701 | 282.384 | 180.343 | 144.516 | 407.420 | 41.448 | 262.954 | 248.872 | 308.518 | 269.414 | 310.170 | 370.944 | 410.651 | 236.543 | 428.962 | 163.139 |
Cashflow aus Investitionstätigkeit | 721.192 | -25.814 | -1.296.639 | -585.834 | -1.524.597 | -741.143 | -805.342 | -204.110 | -1.072.520 | -160.416 | 949.999 | -807.484 | 989.411 | 504.443 | -742.342 | 345.315 | -13.142 | -166.308 | -2.393.343 | -1.882.378 | -18.708 |
Cashflow aus Finanzierungstätigkeit | -825.781 | -70.928 | 390.552 | 3.466 | 1.384.844 | 688.688 | 463.922 | 7.593 | 260.582 | 337.665 | -296.233 | 72.044 | -1.109.602 | -1.129.756 | -789.181 | -686.993 | -886.418 | -914.922 | 1.902.394 | 782.339 | -7.507 |
Freier Cashflow | 120.763 | 53.464 | -12.268 | -190.568 | 56.671 | -90.969 | 197.185 | 61.862 | 51.918 | -269.740 | -360.711 | 126.844 | 422.187 | 373.172 | 718.666 | 324.776 | 720.163 | 683.756 | 438.066 | -70.986 | 51.170 |
▸ Freie Cashflow Marge | 28,23% | 14,04% | -3,03% | -3,41% | 0,92% | -2,29% | 3,93% | 1,26% | 1,38% | -9,09% | -9,52% | 3,04% | 7,85% | 8,42% | 16,91% | 7,53% | 19,02% | 16,8% | 14,63% | -3,76% | 10,44% |
Ausgeschüttete Dividenden | -188.583 | -178.528 | -168.300 | -230.989 | -114.910 | -114.910 | -91.551 | -89.794 | -78.707 | -159.305 | -79.257 | -42.863 | -76.158 | -73.207 | -67.368 | -61.468 | -39.237 | -62.601 | - | -340.392 | -19.128 |
Neuausgabe und Rückkäufe von Stammaktien | -381.917 | -252.112 | -152.273 | -61.637 | -1.076 | -23.126 | -120.322 | -57.083 | -86.270 | -197.503 | -129.354 | -21.730 | -214.508 | -6.119 | -20.019 | 928 | -10.995 | 1.202.005 | - | -48.023 | -65.762 |
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