VEON Ltd (VEON): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 4.474.522,961 | 4.004.000 | 3.755.000 | 3.755.000 | 3.850.000 | 3.482.000 | 8.051.000 | 9.086.000 | 9.474.000 | 8.885.000 | 9.606.000 | 13.486.000 | 15.966.000 | 23.061.000 | 20.250.183 | 10.512.800 | 8.702.902 | 10.116.932 | 7.171.098 | 4.867.978 | 3.211.118 | 2.146.629 | 1.335.598 | 768.496 | 422.602 | 274.136 |
Cashflow aus operativer Geschäftstätigkeit | 1.376.228,589 | 1.150.000 | 2.557.000 | 2.557.000 | 2.638.000 | 2.443.000 | 2.949.000 | 2.521.670,844 | 2.483.101,648 | 1.903.088,273 | 2.025.109,463 | 5.279.000 | 6.351.000 | 7.257.000 | 6.106.000 | 3.702.000 | 3.512.769 | 3.462.013,91 | 3.037.690 | 1.971.268 | 1.298.209 | 805.407 | 511.877 | 221.723 | 101.059 | 8.551 |
▸ Operative Cashflow Marge | 30,76% | 28,72% | 68,1% | 68,1% | 68,52% | 70,16% | 36,63% | 27,75% | 26,21% | 21,42% | 21,08% | 39,14% | 39,78% | 31,47% | 30,15% | 35,21% | 40,36% | 34,22% | 42,36% | 40,49% | 40,43% | 37,52% | 38,33% | 28,85% | 23,91% | 3,12% |
Investitionsausgaben (CapEx) | 745.584,299 | 627.000 | 634.000 | 634.000 | 699.000 | 1.778.000 | 1.683.000 | 1.953.166,924 | 2.043.667,898 | 1.675.732,663 | 2.198.434,133 | 4.489.000 | 3.955.000 | 3.886.000 | 6.260.000 | 1.814.000 | 691.445 | 2.025.951,01 | 1.606.075 | 1.546.686 | 1.178.470 | 925.133 | 506.716 | 291.437 | 136.353 | 65.245 |
Cashflow aus Investitionstätigkeit | -804.580,055 | -778.000 | -1.656.000 | - | -1.459.000 | -1.910.000 | -1.888.000 | 2.002.296,888 | -3.285.720,362 | -2.716.087,584 | -329.715,313 | -3.977.000 | -4.213.000 | -4.008.000 | -6.945.000 | -1.382.000 | -1.433.490 | -7.261.441,483 | -2.234.552 | -2.286.991 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -557.408,179 | -551.000 | 116.000 | 116.000 | -465.000 | -103.000 | -1.639.000 | -3.926.386,888 | -475.551,588 | -122.812,629 | -3.727.476,444 | 1.329.000 | -2.575.000 | -587.000 | 2.583.000 | -2.864.000 | -1.545.362 | 3.794.913,21 | -193.744 | 292.882 | 359.616 | 854.556 | - | 294.455 | 53.932 | 193.177 |
Freier Cashflow | 630.644,29 | 523.000 | 1.923.000 | 1.923.000 | 1.939.000 | 665.000 | 1.266.000 | 568.503,92 | 439.433,75 | 227.355,61 | -173.324,67 | 790.000 | 2.396.000 | 3.371.000 | -154.000 | 1.888.000 | 2.821.324 | 1.436.062,9 | 1.431.615 | 424.582 | 119.739 | -119.726 | 5.161 | -69.714 | -35.294 | -56.694 |
▸ Freie Cashflow Marge | 14,09% | 13,06% | 51,21% | 51,21% | 50,36% | 19,1% | 15,72% | 6,26% | 4,64% | 2,56% | -1,8% | 5,86% | 15,01% | 14,62% | -0,76% | 17,96% | 32,42% | 14,19% | 19,96% | 8,72% | 3,73% | -5,58% | 0,39% | -9,07% | -8,35% | -20,68% |
Ausgeschüttete Dividenden | - | - | - | - | - | -259.000 | -520.000 | -509.347,43 | -519.695,617 | -61.913,805 | -60.763,245 | -71.000 | -4.055.000 | -26.000 | -1.216.000 | -578.000 | -315.644 | -594.194,058 | -331.885 | -925.183 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -106.802,662 | -8.000 | - | - | - | - | - | - | -259.000 | -5.000 | 2.000 | 17.464.000 | 5.587.000 | - | -1.000 | -480.000 | -18.198 | -1.120.295,308 | -81.069 | -38.535 | - | - | - | - | - | - |
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