TUI AG (TUI1): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.178.700 | 23.167.300 | 20.665.900 | 16.544.900 | 4.731.600 | 7.943.700 | 18.928.100 | 19.523.900 | 18.535.000 | 17.184.600 | 20.011.600 | 18.714.700 | 18.477.500 | 18.330.300 | 17.480.300 | 16.350.100 | 17.463.964 | 18.714.300 | 21.865.600 | 20.514.600 | 18.201.300 | 18.046.200 | 19.215.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.728.500 | 1.910.800 | 1.637.300 | 2.077.800 | -151.300 | -2.771.900 | 1.114.900 | 1.150.900 | 1.583.100 | 1.034.700 | 790.500 | 1.074.700 | 875.300 | 819.100 | 1.085.500 | 818.100 | 960.600 | 945.800 | 568.500 | 466.500 | 964.600 | 963.500 | 902.200 |
▸ Operative Cashflow Marge | 7,15% | 8,25% | 7,92% | 12,56% | -3,2% | -34,89% | 5,89% | 5,89% | 8,54% | 6,02% | 3,95% | 5,74% | 4,74% | 4,47% | 6,21% | 5% | 5,5% | 5,05% | 2,6% | 2,27% | 5,3% | 5,34% | 4,7% |
Investitionsausgaben (CapEx) | 738.900 | 712.500 | 666.200 | 515.700 | 299.700 | 587.000 | 987.000 | 956.200 | 1.049.000 | 697.400 | 826.400 | 601.200 | 597.700 | 480.100 | 444.800 | 302.400 | 338.500 | 896.500 | 1.168.500 | 650.900 | 856.800 | 666.500 | 589.900 |
Cashflow aus Investitionstätigkeit | -771.700 | -604.300 | -492.200 | -308.200 | 704.700 | 161.800 | -1.141.400 | -845.700 | -687.700 | 239.000 | -216.800 | -586.200 | -444.300 | 337.100 | 875.400 | -301.100 | -500.500 | -461.400 | -711.600 | 638.600 | -2.152.800 | -16.100 | 1.102.600 |
Cashflow aus Finanzierungstätigkeit | -656.900 | -531.400 | -834.600 | -1.630.900 | -233.500 | 2.112.500 | -763.800 | -236.900 | -733.800 | -662.100 | -1.116.700 | -318.900 | -620.900 | -894.200 | -2.249.200 | 283.300 | -1.196.300 | 199.100 | 699.000 | -1.052.700 | 1.306.500 | -813.000 | -2.010.300 |
Freier Cashflow | 989.600 | 1.198.300 | 971.100 | 1.562.100 | -451.000 | -3.358.900 | 127.900 | 194.700 | 534.100 | 337.300 | -35.900 | 473.500 | 277.600 | 339.000 | 640.700 | 515.700 | 622.100 | 49.300 | -600.000 | -184.400 | 107.800 | 297.000 | 312.300 |
▸ Freie Cashflow Marge | 4,09% | 5,17% | 4,7% | 9,44% | -9,53% | -42,28% | 0,68% | 1% | 2,88% | 1,96% | -0,18% | 2,53% | 1,5% | 1,85% | 3,67% | 3,15% | 3,56% | 0,26% | -2,74% | -0,9% | 0,59% | 1,65% | 1,63% |
Ausgeschüttete Dividenden | - | - | -1.063.000 | -51.000 | -136.500 | -318.100 | -423.300 | -381.800 | -368.200 | -327.000 | -109.300 | -60.900 | -37.200 | -25.900 | -25.900 | -25.900 | -25.900 | -88.700 | -27.400 | -193.100 | -137.600 | -137.400 | -137.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.200 | -682.400 | -671.600 | -1.700 | -1.000 | -400 | -1.000 | -22.300 | -56.200 | -300.000 | -7.100 | 14.400 | -284.200 | 115.000 | -2.200 | - | - | - | - | - | - | - |
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