Sopra Steria Group SA (SOP): 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.648.000 | 5.776.800 | 5.805.300 | 5.101.200 | 4.682.800 | 4.262.900 | 4.434.000 | 4.095.300 | 3.831.100 | 3.741.300 | 3.584.400 | 2.280.400 | 1.348.995 | 1.216.729 | 1.050.260 | 1.169.893 | 1.094.261 | 1.129.477 | 1.001.440 | 897.668 | 756.975 | 629.764 |
Cashflow aus operativer Geschäftstätigkeit | 525.700 | 656.400 | 622.600 | 503.600 | 463.300 | 392.300 | 422.900 | 229.200 | 237.600 | 224.500 | 123.200 | 140.900 | 55.175 | 61.803 | 60.501 | 111.822 | 112.619 | 76.295 | 51.727 | 84.282 | 47.228 | 39.057 |
▸ Operative Cashflow Marge | 9,31% | 11,36% | 10,72% | 9,87% | 9,89% | 9,2% | 9,54% | 5,6% | 6,2% | 6% | 3,44% | 6,18% | 4,09% | 5,08% | 5,76% | 9,56% | 10,29% | 6,75% | 5,17% | 9,39% | 6,24% | 6,2% |
Investitionsausgaben (CapEx) | 34.400 | 74.800 | 100.600 | 94.200 | 54.600 | 53.600 | 49.800 | 61.900 | 45.400 | 40.100 | 42.500 | 26.300 | 17.110 | 6.781 | 10.065 | 12.711 | 7.788 | 8.620 | 9.009 | 8.352 | 4.846 | 8.229 |
Cashflow aus Investitionstätigkeit | -85.200 | 128.000 | -1.010.900 | -113.200 | -142.400 | -131.400 | -112.200 | -232.800 | -138.500 | -144.500 | -129.100 | 103.600 | 25.167 | -177.939 | 12.394 | -11.977 | -16.177 | -109.105 | -57.942 | -31.206 | -96.022 | -47.762 |
Cashflow aus Finanzierungstätigkeit | -343.300 | -550.400 | 228.400 | -246.500 | -349.900 | -203.700 | -275.200 | 11.600 | -187.400 | -21.300 | 9.300 | -95.900 | -40.997 | 103.309 | -108.978 | -89.895 | -80.403 | 43.757 | -23.767 | -57.100 | 72.696 | 19.254 |
Freier Cashflow | 491.300 | 581.600 | 522.000 | 409.400 | 408.700 | 338.700 | 373.100 | 167.300 | 192.200 | 184.400 | 80.700 | 114.600 | 38.065 | 55.022 | 50.436 | 99.111 | 104.831 | 67.675 | 42.718 | 75.930 | 42.382 | 30.828 |
▸ Freie Cashflow Marge | 8,7% | 10,07% | 8,99% | 8,03% | 8,73% | 7,95% | 8,41% | 4,09% | 5,02% | 4,93% | 2,25% | 5,03% | 2,82% | 4,52% | 4,8% | 8,47% | 9,58% | 5,99% | 4,27% | 8,46% | 5,6% | 4,9% |
Ausgeschüttete Dividenden | -90.200 | -93.900 | -87.500 | -65.000 | -40.700 | -46.300 | -37.600 | -48.700 | -44.500 | -34.000 | -37.500 | -22.500 | -20.204 | -22.562 | -56.068 | -9.402 | -9.402 | -19.255 | -15.479 | -12.586 | -8.585 | -4.202 |
Neuausgabe und Rückkäufe von Stammaktien | -63.700 | -132.400 | -26.100 | -17.500 | -16.200 | -10.900 | -2.800 | -23.400 | -1.300 | -43.700 | -22.500 | -500 | 11.525 | - | -395 | -508 | -508 | -637 | -80 | -32 | - | - |
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