Unibail-Rodamco-Westfield (URW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.058.400 | 3.256.100 | 3.061.000 | 3.003.800 | 2.519.700 | 993.700 | 3.380.900 | 2.734.000 | 2.078.400 | 2.031.600 | 1.978.400 | 1.939.300 | 1.766.300 | 1.725.400 | 1.463.100 | 1.484.500 | 1.472.900 | 1.422.700 | 879.500 | 489.900 | 472.400 | 521.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.046.500 | 2.190.200 | 2.056.500 | 2.436.200 | 1.720.600 | 1.423.100 | 1.887.100 | 1.794.000 | 1.486.500 | 1.558.000 | 1.415.600 | 1.588.400 | 1.290.200 | 1.331.300 | 1.219.000 | 1.222.100 | 1.301.400 | 1.037.200 | 606.800 | 261.900 | 533.000 | 216.500 |
▸ Operative Cashflow Marge | 66,91% | 67,26% | 67,18% | 81,1% | 68,29% | 143,21% | 55,82% | 65,62% | 71,52% | 76,69% | 71,55% | 81,91% | 73,05% | 77,16% | 83,32% | 82,32% | 88,36% | 72,9% | 68,99% | 53,46% | 112,83% | 41,51% |
Investitionsausgaben (CapEx) | 894.900 | 1.308.300 | 1.181.000 | 904.800 | 888.900 | 671.000 | 568.200 | 558.300 | 775.700 | 420.400 | 865.700 | 634.900 | 1.466.700 | 1.162.000 | 1.354.200 | 824.900 | 800.000 | 2.613.300 | 1.824.000 | - | - | - |
Cashflow aus Investitionstätigkeit | 650.700 | -537.100 | -791.400 | 280.800 | 620.800 | 81.800 | -416.700 | -4.271.100 | -1.024.900 | -386.900 | -521.400 | -121.000 | -1.429.000 | -1.476.100 | -371.200 | 148.100 | -169.500 | -730.800 | -746.100 | -66.300 | -166.500 | 286.800 |
Cashflow aus Finanzierungstätigkeit | -5.263.700 | -1.882.300 | 865.400 | -1.642.800 | -2.243.200 | 116.500 | -1.345.900 | 2.252.000 | -293.400 | -1.083.400 | -1.411.900 | -716.100 | 196.000 | 128.400 | -844.000 | -1.554.700 | -998.900 | -278.400 | 229.900 | -182.100 | -510.800 | -726.600 |
Freier Cashflow | 1.151.600 | 881.900 | 875.500 | 1.531.400 | 831.700 | 752.100 | 1.318.900 | 1.235.700 | 710.800 | 1.137.600 | 549.900 | 953.500 | -176.500 | 169.300 | -135.200 | 397.200 | 501.400 | -1.576.100 | -1.217.200 | 261.900 | 533.000 | 216.500 |
▸ Freie Cashflow Marge | 37,65% | 27,08% | 28,6% | 50,98% | 33,01% | 75,69% | 39,01% | 45,2% | 34,2% | 56% | 27,8% | 49,17% | -9,99% | 9,81% | -9,24% | 26,76% | 34,04% | -110,78% | -138,4% | 53,46% | 112,83% | 41,51% |
Ausgeschüttete Dividenden | -501.200 | -347.900 | -58.700 | -48.100 | -48.100 | -747.400 | -1.493.900 | -1.079.200 | -1.018.300 | -963.100 | -946.500 | -871.400 | -610.500 | -735.400 | -735.200 | -2.565.600 | -510.900 | -647.600 | -433.100 | -186.100 | -1.216.400 | -197.400 |
Neuausgabe und Rückkäufe von Stammaktien | 20.000 | 5.200 | -174.700 | 4.600 | 3.600 | -500 | 3.909.800 | 4.547.000 | -7.300 | 2.127.900 | 3.020.500 | 2.932.600 | 2.817.200 | 3.691.900 | -17.300 | 2.656.900 | 1.855.700 | -57.400 | -25.700 | 4.464.900 | 2.607.600 | -10.600 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.