Telefonica (TEF): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.120.000 | 41.315.000 | 40.652.000 | 39.993.000 | 39.277.000 | 43.076.000 | 48.422.000 | 48.693.000 | 52.008.000 | 52.036.000 | 47.219.000 | 50.377.000 | 57.061.000 | 62.356.000 | 64.944.000 | 66.606.000 | 58.376.000 | 57.946.000 | 56.441.000 | 52.901.158,11 | 37.852.950,23 | 31.187.835,688 | 29.032.844,633 | 29.187.480 | 31.946.017,84 | 29.749.900,34 | 12.283.610,054 | 11.150.295,279 | 10.732.676,79 | 6.512.580,9 |
Cashflow aus operativer Geschäftstätigkeit | 9.722.000 | 10.994.000 | 11.649.000 | 10.807.000 | 10.268.000 | 13.196.000 | 15.005.000 | 13.309.000 | 13.794.000 | 13.364.000 | 13.598.000 | 12.177.000 | 14.183.000 | 15.214.000 | 17.483.000 | 16.672.000 | 16.148.000 | 16.380.000 | 15.551.000 | 15.413.687,67 | 11.130.538,73 | 10.179.265,499 | 9.175.017,444 | 8.814.610 | 8.831.684,78 | - | 5.809.088,1 | 616.362,873 | 3.923.014,968 | 1.424.399,025 |
▸ Operative Cashflow Marge | 27,68% | 26,61% | 28,66% | 27,02% | 26,14% | 30,63% | 30,99% | 27,33% | 26,52% | 25,68% | 28,8% | 24,17% | 24,86% | 24,4% | 26,92% | 25,03% | 27,66% | 28,27% | 27,55% | 29,14% | 29,4% | 32,64% | 31,6% | 30,2% | 27,65% | -% | 47,29% | 5,53% | 36,55% | 21,87% |
Investitionsausgaben (CapEx) | 5.055.000 | 5.790.000 | 6.161.000 | 5.508.000 | 6.164.000 | 7.020.000 | 8.410.000 | 8.777.000 | 8.992.000 | 9.187.000 | 9.401.000 | 9.205.000 | 9.674.000 | 9.481.000 | 9.085.000 | 8.944.000 | 7.593.000 | 7.889.000 | 7.274.000 | 6.932.863,5 | 4.423.220 | 3.172.330 | 2.973.300 | 4.311.820 | 6.773.805,57 | 1.333.856.000 | 4.156.912,739 | 3.732.805,242 | 5.022.010,41 | 5.424.377,7 |
Cashflow aus Investitionstätigkeit | -4.590.000 | -5.223.000 | -4.286.000 | -5.327.000 | 5.896.000 | -7.790.000 | -5.641.000 | -8.685.000 | -10.245.000 | -8.208.000 | -12.917.000 | -9.968.000 | -9.900.000 | -7.877.000 | -12.497.000 | -15.861.000 | -9.300.000 | -9.101.000 | -4.592.000 | -28.051.956,87 | -9.584.607,12 | -8.972.087,588 | -5.162.643,311 | -5.780.190 | -9.899.399,28 | - | -5.229.946,924 | -4.003.979,949 | -4.065.557,376 | -5.684.022,75 |
Cashflow aus Finanzierungstätigkeit | -6.412.000 | -4.672.000 | -7.186.000 | -7.925.000 | -12.990.000 | -5.438.000 | -9.021.000 | -3.880.000 | -1.752.000 | -4.220.000 | -3.612.000 | -4.041.000 | -2.685.000 | -1.243.000 | -4.912.000 | -5.248.000 | -2.281.000 | -7.765.000 | -9.425.000 | 14.571.894,08 | -434.819,65 | -1.959.781,178 | -4.171.635,907 | -2.101.100 | -1.321.718,16 | - | -579.060,829 | 3.607.863,66 | 204.191,184 | 987.789,6 |
Freier Cashflow | 4.667.000 | 5.204.000 | 5.488.000 | 5.299.000 | 4.104.000 | 6.176.000 | 6.595.000 | 4.532.000 | 4.802.000 | 4.177.000 | 4.197.000 | 2.972.000 | 4.509.000 | 5.733.000 | 8.398.000 | 7.728.000 | 8.555.000 | 8.491.000 | 8.277.000 | 8.480.824,17 | 6.707.318,73 | 7.006.935,499 | 6.201.717,444 | 4.502.790 | 2.057.879,21 | -1.333.856.000 | 1.652.175,361 | -3.116.442,369 | -1.098.995,442 | -3.999.978,675 |
▸ Freie Cashflow Marge | 13,29% | 12,6% | 13,5% | 13,25% | 10,45% | 14,34% | 13,62% | 9,31% | 9,23% | 8,03% | 8,89% | 5,9% | 7,9% | 9,19% | 12,93% | 11,6% | 14,65% | 14,65% | 14,66% | 16,03% | 17,72% | 22,47% | 21,36% | 15,43% | 6,44% | -4.483,56% | 13,45% | -27,95% | -10,24% | -61,42% |
Ausgeschüttete Dividenden | -1.857.000 | -1.757.000 | -1.701.000 | -1.397.000 | -3.630.000 | -1.296.000 | -2.742.000 | -2.794.000 | -2.459.000 | -2.906.000 | -2.775.000 | -2.328.000 | -2.182.000 | -3.273.000 | -7.567.000 | -6.249.000 | -4.838.000 | -4.440.000 | -3.345.000 | -3.195.936,42 | -2.765.959,56 | -2.947.311,181 | -1.484.054,774 | -52.000 | -324.809,99 | -91.608.000 | -622.046,474 | -686.086,827 | -274.320,744 | -388.956,75 |
Neuausgabe und Rückkäufe von Stammaktien | -362.000 | -1.301.000 | -223.000 | -555.000 | -604.000 | -223.000 | -504.000 | 8.262.000 | 13.234.000 | -660.000 | -1.772.000 | -1.241.000 | -312.000 | - | - | - | -947.000 | -2.241.000 | -2.152.000 | -2.346.000 | -2.052.517,61 | - | - | 8.514.830 | - | - | - | - | - | - |
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