TietoEVRY Corp (TIETO): 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 | 1.852.300 | 1.879.500 | 2.851.400 | 2.928.100 | 2.823.400 | 2.786.400 | 1.734.000 | 1.599.500 | 1.543.200 | 1.492.600 | 1.460.100 | 1.522.500 | 1.671.300 | 1.825.300 | 1.828.100 | 1.713.700 | 1.706.300 | 1.865.700 | 1.772.400 | 1.646.500 | 1.570.400 | 1.525.100 | 1.374.252 | 1.271.118 |
Cashflow aus operativer Geschäftstätigkeit | 295.900 | 325.700 | 266.100 | 276.900 | 367.500 | 354.700 | 278.400 | 174.200 | 151.000 | 97.200 | 132.600 | 167.900 | 153.800 | 161.900 | 123.200 | 142.900 | 126.400 | 191.000 | 112.100 | 105.600 | 198.400 | 172.300 | 170.583 | 75.146 |
▸ Operative Cashflow Marge | 15,97% | 17,33% | 9,33% | 9,46% | 13,02% | 12,73% | 16,06% | 10,89% | 9,78% | 6,51% | 9,08% | 11,03% | 9,2% | 8,87% | 6,74% | 8,34% | 7,41% | 10,24% | 6,32% | 6,41% | 12,63% | 11,3% | 12,41% | 5,91% |
Investitionsausgaben (CapEx) | 71.400 | 85.600 | 84.100 | 95.400 | 80.800 | 83.500 | 51.400 | 45.000 | 47.000 | 61.700 | 43.700 | 43.000 | 58.500 | 59.400 | - | - | - | - | 48.600 | 50.500 | 75.200 | 54.900 | 1.157 | 10.143 |
Cashflow aus Investitionstätigkeit | 135.100 | -71.800 | -229.300 | -92.000 | 99.800 | -65.300 | -762.400 | -49.300 | -87.900 | -91.400 | -105.300 | -38.900 | -72.600 | -46.300 | -55.100 | -91.900 | -53.200 | -74.900 | -60.700 | -40.000 | -210.600 | -57.200 | -72.836 | -235.159 |
Cashflow aus Finanzierungstätigkeit | -470.700 | -275.400 | -61.200 | -250.400 | -398.800 | -191.900 | 483.000 | -41.200 | -40.200 | -104.200 | -34.000 | -84.800 | -52.000 | -117.900 | -69.200 | -78.000 | -71.900 | -66.100 | -116.300 | -26.500 | 20.600 | -85.400 | -104.831 | -1.424 |
Freier Cashflow | 224.500 | 240.100 | 182.000 | 181.500 | 286.700 | 271.200 | 227.000 | 129.200 | 104.000 | 35.500 | 88.900 | 124.900 | 95.300 | 102.500 | 123.200 | 142.900 | 126.400 | 191.000 | 63.500 | 55.100 | 123.200 | 117.400 | 169.426 | 65.003 |
▸ Freie Cashflow Marge | 12,12% | 12,77% | 6,38% | 6,2% | 10,15% | 9,73% | 13,09% | 8,08% | 6,74% | 2,38% | 6,09% | 8,2% | 5,7% | 5,62% | 6,74% | 8,34% | 7,41% | 10,24% | 3,58% | 3,35% | 7,85% | 7,7% | 12,33% | 5,11% |
Ausgeschüttete Dividenden | -177.700 | -174.200 | -171.700 | -165.800 | -156.400 | -75.300 | -107.400 | -103.400 | -101.000 | -99.300 | -95.200 | -65.400 | -59.700 | -53.700 | -50.000 | -36.000 | -36.300 | -36.000 | -88.500 | -65.800 | -79.900 | -82.000 | -42.255 | -83.150 |
Neuausgabe und Rückkäufe von Stammaktien | -5.900 | - | -9.800 | -3.700 | -3.800 | -900 | - | - | - | - | - | - | 194.100 | - | - | - | -2.600 | - | -32.100 | -52.300 | -80.000 | -97.400 | - | - |
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