TAG Immobilien AG (TEG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 973.905 | 1.082.984 | 1.329.790 | 954.902 | 612.067 | 681.183 | 498.447 | 529.476 | 426.444 | 328.969 | 461.226 | 521.581 | 375.822 | 252.833 | 266.433 | 82.941 | 134.375 | 101.600 | 154.212 | 104.990 | 157.309 | 121.251 | 133.999 | 148.043 |
Cashflow aus operativer Geschäftstätigkeit | 231.097 | 142.026 | 291.939 | 133.561 | 164.027 | 253.993 | 154.409 | 159.622 | 124.473 | 101.999 | 78.475 | 80.538 | 75.288 | 17.496 | -7.259 | -16.986 | 13.085 | 36.022 | -69.121 | -15.721 | 20.247 | 25.317 | -796 | -21.003 |
▸ Operative Cashflow Marge | 23,73% | 13,11% | 21,95% | 13,99% | 26,8% | 37,29% | 30,98% | 30,15% | 29,19% | 31,01% | 17,01% | 15,44% | 20,03% | 6,92% | -2,72% | -20,48% | 9,74% | 35,45% | -44,82% | -14,97% | 12,87% | 20,88% | -0,59% | -14,19% |
Investitionsausgaben (CapEx) | 15.605 | 11.540 | 7.157 | 8.640 | 11.674 | 12.844 | 10.893 | 5.973 | 10.434 | 4.679 | 2.951 | 3.458 | 7.716 | 3.169 | 693 | 38.535 | 9.438 | 271 | - | - | - | 210 | 1.703 | 503 |
Cashflow aus Investitionstätigkeit | -368.563 | -83.994 | 117.891 | -561.231 | -272.223 | -215.688 | -206.610 | -111.717 | -141.455 | -93.251 | -80.627 | 20.122 | 22.376 | -353.422 | -39.259 | -75.763 | 7.613 | -65.983 | -236.315 | -19.807 | -47 | -5.150 | -1.674 | -19.372 |
Cashflow aus Finanzierungstätigkeit | 732.214 | 414.083 | -529.405 | 573.513 | -119.299 | 196.774 | 51.867 | -208.136 | 199.183 | -37.612 | -73.355 | -8.308 | -50.375 | 345.974 | -53.659 | 215.120 | -25.064 | 21.845 | 192.752 | 137.012 | -987 | -32.832 | 9.104 | -22.010 |
Freier Cashflow | 215.492 | 130.486 | 284.782 | 124.921 | 152.353 | 241.149 | 143.516 | 153.649 | 114.039 | 97.320 | 75.524 | 77.080 | 67.572 | 14.327 | -7.952 | -55.521 | 3.647 | 35.751 | -69.121 | -15.721 | 20.247 | 25.107 | -2.499 | -21.506 |
▸ Freie Cashflow Marge | 22,13% | 12,05% | 21,42% | 13,08% | 24,89% | 35,4% | 28,79% | 29,02% | 26,74% | 29,58% | 16,37% | 14,78% | 17,98% | 5,67% | -2,98% | -66,94% | 2,71% | 35,19% | -44,82% | -14,97% | 12,87% | 20,71% | -1,86% | -14,53% |
Ausgeschüttete Dividenden | -54.797 | - | - | -136.153 | -128.814 | -119.941 | -109.752 | -95.109 | -83.470 | -72.876 | -60.294 | -45.954 | -32.684 | -19.114 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 183.889 | -1.514 | 419 | 202.157 | 381.760 | -2.162 | 331.846 | -2.377 | -569 | -780 | 57.018 | -122.782 | -351 | -11.602 | -2.810 | - | - | - | - | - | - | - | - | - |
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