Teleperformance SE (TEP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.209.000 | 10.280.000 | 8.345.000 | 8.154.000 | 7.115.000 | 5.732.000 | 5.355.000 | 4.441.000 | 4.180.000 | 3.649.000 | 3.398.000 | 2.758.000 | 2.433.000 | 2.347.000 | 2.126.222 | 2.058.473 | 1.847.654 | 1.784.752 | 1.593.795 | 1.385.188 | 1.195.868 | 952.901 | 1.751.204 | 1.882.231 | 1.628.287 |
Cashflow aus operativer Geschäftstätigkeit | 1.431.000 | 1.813.000 | 1.375.000 | 1.294.000 | 1.141.000 | 989.000 | 821.000 | 523.000 | 516.000 | 459.000 | 391.000 | 205.000 | 190.000 | 203.000 | 183.665 | 177.532 | 190.152 | 98.191 | 177.013 | 142.182 | 102.678 | 52.720 | 46.014 | 51.690 | 43.813 |
▸ Operative Cashflow Marge | 14,02% | 17,64% | 16,48% | 15,87% | 16,04% | 17,25% | 15,33% | 11,78% | 12,34% | 12,58% | 11,51% | 7,43% | 7,81% | 8,65% | 8,64% | 8,62% | 10,29% | 5,5% | 11,11% | 10,26% | 8,59% | 5,53% | 2,63% | 2,75% | 2,69% |
Investitionsausgaben (CapEx) | 253.000 | 219.000 | 233.000 | 298.000 | 232.000 | 258.000 | 252.000 | 197.000 | 148.000 | 192.000 | 174.000 | 160.000 | 127.000 | 109.921 | 97.114 | 102.960 | 68.096 | 70.712 | 70.941 | 62.482 | 38.708 | 39.458 | - | - | - |
Cashflow aus Investitionstätigkeit | -737.000 | -221.000 | -2.587.000 | -602.000 | -1.158.000 | -253.000 | -251.000 | -949.000 | -151.000 | -1.579.000 | -162.000 | -628.000 | -132.000 | -117.271 | -109.442 | -178.861 | -163.356 | -209.638 | -285.210 | -82.259 | -56.708 | -120.171 | -50,82 | -128,758 | -73,886 |
Cashflow aus Finanzierungstätigkeit | -648.000 | -1.403.000 | 1.407.000 | -715.000 | -173.000 | -161.000 | -480.000 | 563.000 | -453.000 | 1.190.000 | -137.000 | 505.000 | -48.000 | -64.682 | -36.145 | -103.406 | -48.617 | 37.616 | -3.481 | 228.621 | -26.689 | -55.002 | 139,636 | 51,138 | -42,043 |
Freier Cashflow | 1.178.000 | 1.594.000 | 1.142.000 | 996.000 | 909.000 | 731.000 | 569.000 | 326.000 | 368.000 | 267.000 | 217.000 | 45.000 | 63.000 | 93.079 | 86.551 | 74.572 | 122.056 | 27.479 | 106.072 | 79.700 | 63.970 | 13.262 | 46.014 | 51.690 | 43.813 |
▸ Freie Cashflow Marge | 11,54% | 15,51% | 13,68% | 12,21% | 12,78% | 12,75% | 10,63% | 7,34% | 8,8% | 7,32% | 6,39% | 1,63% | 2,59% | 3,97% | 4,07% | 3,62% | 6,61% | 1,54% | 6,66% | 5,75% | 5,35% | 1,39% | 2,63% | 2,75% | 2,69% |
Ausgeschüttete Dividenden | -248.000 | -231.000 | -227.000 | -194.000 | -141.000 | -141.000 | -111.000 | -107.000 | -75.000 | -68.000 | -53.000 | -46.000 | -17.000 | -26.000 | -18.654 | -18.677 | -24.808 | -24.316 | -17.460 | -10.594 | -3.537 | -12.360 | -6,298 | -6,055 | -5,025 |
Neuausgabe und Rückkäufe von Stammaktien | -114.000 | -184.000 | -366.000 | -146.000 | -6.000 | - | -34.000 | -31.000 | -1.000 | -17.000 | -5.000 | -7.000 | -11.000 | -5.000 | -18.015 | - | 165.494 | -2.159 | - | - | - | - | 179,649 | 91,275 | - |
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