Telekom Austria AG (TKA): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.474.349 | 5.315.033 | 5.159.240 | 4.916.018 | 4.665.983 | 4.463.885 | 4.469.331 | 4.435.401 | 4.279.728 | 4.211.462 | 4.125.315 | 6.362.171,86 | 5.184.463 | 5.534.372,059 |
Cashflow aus operativer Geschäftstätigkeit | 1.843.559 | 1.814.132 | 1.715.807 | 1.718.000 | 1.585.558 | 1.481.059 | 1.458.026 | 1.232.337 | 1.174.810 | 1.195.531 | 1.228.405 | 2.099.183,259 | 1.792.842 | 1.780.074,011 |
▸ Operative Cashflow Marge | 33,68% | 34,13% | 33,26% | 34,95% | 33,98% | 33,18% | 32,62% | 27,78% | 27,45% | 28,39% | 29,78% | 32,99% | 34,58% | 32,16% |
Investitionsausgaben (CapEx) | 866.069 | 890.371 | 1.093.971 | 896.000 | 853.254 | 742.530 | 873.872 | 771.459 | 705.422 | 816.463 | 731.140 | 1.315.977,338 | 743.376 | 747.921,784 |
Cashflow aus Investitionstätigkeit | - | - | - | -953.000 | -902.025 | -874.906 | -861.306 | -765.078 | -770.386 | -823.546 | -866.237 | -1.282.816,683 | -2.109.299 | -694.931,216 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.149.000 | -361.175 | -527.593 | -520.304 | -605.012 | -659.342 | -824.290 | -465.163 | -803.747,148 | 113.912 | -961.805,128 |
Freier Cashflow | 977.490 | 923.761 | 621.836 | 822.000 | 732.304 | 738.529 | 584.154 | 460.878 | 469.388 | 379.068 | 497.265 | 783.205,921 | 1.049.466 | 1.032.152,227 |
▸ Freie Cashflow Marge | 17,86% | 17,38% | 12,05% | 16,72% | 15,69% | 16,54% | 13,07% | 10,39% | 10,97% | 9% | 12,05% | 12,31% | 20,24% | 18,65% |
Ausgeschüttete Dividenden | -266.001 | -239.618 | -213.156 | -187.000 | -166.022 | -152.740 | -139.458 | -165.827 | -158.129 | -67.242 | -58.517 | -344.863,68 | -139.600 | -88.111,588 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -537.037,306 | -218.480 | -86.438,833 |
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