Rentokil Initial PLC (RTO): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.914.490,613 | 5.436.000 | 5.375.000 | 3.714.000 | 2.953.900 | 2.789.400 | 2.714.400 | 2.472.300 | 2.412.300 | 2.168.100 | 1.759.000 | 1.740.800 | 2.327.100 | 2.226.700 | 2.544.300 | 2.496.500 | 2.530.800 | 2.536.454,664 | 2.203.400 | 1.843.200 | 1.885.200 | 2.181.400 | 2.366.300 | 2.233.200 | 2.143.900 | 2.545.100 | 2.963.100 | 2.878.400 | 2.812.100 | 2.269.600 |
Cashflow aus operativer Geschäftstätigkeit | 977.917,967 | 678.000 | 737.000 | 600.000 | 563.200 | 548.000 | 462.900 | 363.600 | 379.800 | 361.200 | 320.000 | 268.200 | 247.900 | 265.900 | 275.200 | 328.697,025 | 407.067,804 | 237.026,262 | 193.101,802 | 274.000 | 133.600 | 408.500 | 337.400 | 318.000 | 310.100 | 294.900 | 431.500 | 396.700 | 370.500 | 255.700 |
▸ Operative Cashflow Marge | 14,14% | 12,47% | 13,71% | 16,16% | 19,07% | 19,65% | 17,05% | 14,71% | 15,74% | 16,66% | 18,19% | 15,41% | 10,65% | 11,94% | 10,82% | 13,17% | 16,08% | 9,34% | 8,76% | 14,87% | 7,09% | 18,73% | 14,26% | 14,24% | 14,46% | 11,59% | 14,56% | 13,78% | 13,18% | 11,27% |
Investitionsausgaben (CapEx) | 208.195,435 | 171.000 | 211.000 | 190.000 | 159.900 | 152.500 | 170.900 | 147.200 | 174.300 | 186.200 | 159.200 | 173.100 | 228.700 | 206.100 | 210.200 | 192.600 | 182.500 | 230.800 | 219.300 | 182.600 | 193.000 | 180.800 | 174.700 | 172.100 | 192.300 | 206.200 | 267.400 | 234.900 | 229.100 | 191.900 |
Cashflow aus Investitionstätigkeit | 21.019,729 | -373.000 | -416.000 | -1.197.000 | -441.100 | -497.000 | -61.100 | -456.800 | -14.500 | -299.500 | -531.900 | 900 | -229.300 | -268.700 | -229.300 | -187.099,854 | -174.804,271 | -271.548,737 | 238.679,878 | -397.600 | 130.100 | -170.300 | -161.200 | -112.200 | -444.800 | 166.000 | -231.200 | -268.500 | -228.300 | -576.000 |
Cashflow aus Finanzierungstätigkeit | 27.025,367 | -752.000 | -361.000 | 1.323.000 | -417.100 | 229.000 | -221.300 | -115.700 | -164.600 | -66.900 | 123.900 | -204.000 | -97.000 | 153.000 | -42.700 | -132.900 | -220.810,504 | 117.776,371 | -464.654,363 | 65.400 | -240.100 | -356.200 | -95.600 | 55.000 | -58.000 | -667.700 | 600 | -167.200 | 11.800 | 247.000 |
Freier Cashflow | 769.722,532 | 507.000 | 526.000 | 410.000 | 403.300 | 395.500 | 292.000 | 216.400 | 205.500 | 175.000 | 160.800 | 95.100 | 19.200 | 59.800 | 65.000 | 136.097,025 | 224.567,804 | 6.226,262 | -26.198,198 | 91.400 | -59.400 | 227.700 | 162.700 | 145.900 | 117.800 | 88.700 | 164.100 | 161.800 | 141.400 | 63.800 |
▸ Freie Cashflow Marge | 11,13% | 9,33% | 9,79% | 11,04% | 13,65% | 14,18% | 10,76% | 8,75% | 8,52% | 8,07% | 9,14% | 5,46% | 0,83% | 2,69% | 2,55% | 5,45% | 8,87% | 0,25% | -1,19% | 4,96% | -3,15% | 10,44% | 6,88% | 6,53% | 5,49% | 3,49% | 5,54% | 5,62% | 5,03% | 2,81% |
Ausgeschüttete Dividenden | -304.285,63 | -229.000 | -201.000 | -122.000 | -138.700 | -138.700 | -85.800 | -74.200 | -64.300 | -55.500 | -48.900 | -43.200 | -38.600 | -36.200 | - | - | - | -106.700 | -133.400 | -133.300 | -124.700 | -113.500 | -104.400 | -97.700 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 16.000 | -9.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.300 | -1.900 | 108.200 | -24.200 | -75.900 | -234.600 | -277.900 | -1.303.800 | - | - | - | - |
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