United Internet AG NA (UTDI): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.119.856 | 6.329.186 | 6.213.216 | 5.915.063 | 5.646.177 | 5.367.249 | 5.194.092 | 5.130.804 | 4.206.302 | 3.948.939 | 3.715.680 | 3.064.962 | 2.655.705 | 2.396.639 | 2.094.066 | 1.907.135 | 1.658.877 | 1.649.571 | 1.487.429 | 1.267.561 | 801.505 | 509.683 | 415.023 | 317.718 | 230.726 | 194.344 |
Cashflow aus operativer Geschäftstätigkeit | 1.100.383 | 954.121 | 828.498 | 597.516 | 887.633 | 925.742 | 828.928 | 482.280 | 725.999 | 486.983 | 775.872 | 118.303 | 268.611 | 260.528 | 194.849 | 290.393 | 313.076 | 152.986 | 291.915 | 225.953 | 125.483 | 93.830 | 73.712 | 53.256 | 25.946 | 14.318 |
▸ Operative Cashflow Marge | 17,98% | 15,07% | 13,33% | 10,1% | 15,72% | 17,25% | 15,96% | 9,4% | 17,26% | 12,33% | 20,88% | 3,86% | 10,11% | 10,87% | 9,3% | 15,23% | 18,87% | 9,27% | 19,63% | 17,83% | 15,66% | 18,41% | 17,76% | 16,76% | 11,25% | 7,37% |
Investitionsausgaben (CapEx) | 730.785 | 774.598 | 797.892 | 681.378 | 289.757 | 447.033 | 252.776 | 271.761 | 233.480 | 168.861 | 140.442 | 72.310 | 59.927 | 63.601 | 54.405 | 72.435 | 174.996 | 42.042 | 58.777 | 41.426 | 30.327 | 22.668 | 27.168 | 32.770 | 19.636 | 40.798 |
Cashflow aus Investitionstätigkeit | -1.013.732 | -765.602 | -798.194 | -703.545 | -527.304 | -361.072 | 87.211 | -350.945 | -897.688 | -422.687 | -766.039 | -1.349.811 | -207.810 | 1.850 | 1.959 | -71.184 | -110.234 | -237.201 | -343.403 | -171.385 | -232.538 | -25.593 | -25.587 | -20.599 | - | - |
Cashflow aus Finanzierungstätigkeit | -152.791 | -101.754 | -43.590 | 35.069 | -386.098 | -549.140 | -857.604 | -312.601 | 312.150 | -43.158 | 23.053 | 1.240.898 | -59.174 | -284.371 | -227.979 | -240.526 | -142.773 | 85.040 | 80.325 | -57.843 | 68.325 | -46.359 | -27.962 | -70.364 | - | 158.361 |
Freier Cashflow | 369.598 | 179.523 | 30.606 | -83.862 | 597.876 | 478.709 | 576.152 | 210.519 | 492.519 | 318.122 | 635.430 | 45.993 | 208.684 | 196.927 | 140.444 | 217.958 | 138.080 | 110.944 | 233.138 | 184.527 | 95.156 | 71.162 | 46.544 | 20.486 | 6.310 | -26.480 |
▸ Freie Cashflow Marge | 6,04% | 2,84% | 0,49% | -1,42% | 10,59% | 8,92% | 11,09% | 4,1% | 11,71% | 8,06% | 17,1% | 1,5% | 7,86% | 8,22% | 6,71% | 11,43% | 8,32% | 6,73% | 15,67% | 14,56% | 11,87% | 13,96% | 11,21% | 6,45% | 2,73% | -13,63% |
Ausgeschüttete Dividenden | -328.391 | -86.408 | -86.408 | -93.358 | -93.615 | -93.615 | -10.015 | -170.006 | -159.703 | -142.857 | -122.260 | -77.304 | -58.038 | -58.132 | -42.000 | -88.000 | - | -45.886 | -42.516 | -15.569 | -11.208 | -8.621 | -28.591 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -291.892 | -291.901 | -18.721 | -12.235 | -373.584 | - | -77.214 | -112.167 | 6.964 | -38.795 | -27.703 | - | -340.265 | - | - | -51.649 | -133.777 | -79.561 | - | - | - | - | - | - |
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