Volaris (VLRS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.037.516 | 3.141.876 | 3.258.973 | 2.847.190 | 2.200.300 | 54.058,358 | 94.844,372 | 71.815,795 | 63.542,174 | 54.590,771 | 60.608,627 | 69.169,036 | 77.697,144 | 66.960,153 | 46.684,43 | 44.417,416 |
Cashflow aus operativer Geschäftstätigkeit | 750.000 | 1.090.000 | 729.825 | 613.602 | 785.356 | 213.749 | 499.995,723 | 28.789,029 | 50.196,995 | 47.239,748 | 177.744,971 | 22.671,488 | 2.993,71 | 38.750,204 | -10.609,238 | 43.708,926 |
▸ Operative Cashflow Marge | 24,69% | 34,69% | 22,39% | 21,55% | 35,69% | 395,4% | 527,17% | 40,09% | 79% | 86,53% | 293,27% | 32,78% | 3,85% | 57,87% | -22,73% | 98,4% |
Investitionsausgaben (CapEx) | 315.875 | 583.075 | 491.140 | 353.937 | 196.184 | 162.937 | 188.008,104 | 143.190,158 | 135.064,155 | 109.057,118 | 84.314,49 | 108.782,012 | 89.120,471 | 66.696,657 | 87.262,809 | 26.069,772 |
Cashflow aus Investitionstätigkeit | -89.000 | -472.000 | -462.044 | -130.694 | -134.645 | -3.152 | -99.231,059 | -70.695,18 | -115.093,686 | -1.349,429 | -34.816,755 | -80.436,27 | -23.949,687 | 14.579,467 | -45.109,644 | -26.058,824 |
Cashflow aus Finanzierungstätigkeit | -819.000 | -472.000 | -214.386 | -513.088 | -435.184 | -129.568 | -274.493,111 | -11.965,001 | 71.196,537 | 519,586 | 3.768,784 | 35.636,322 | 142.853,743 | -21.180,31 | 40.393,684 | -7.303,594 |
Freier Cashflow | 434.125 | 506.925 | 238.685 | 259.665 | 589.172 | 50.812 | 311.987,619 | -114.401,129 | -84.867,16 | -61.817,37 | 93.430,481 | -86.110,524 | -86.126,761 | -27.946,453 | -97.872,047 | 17.639,154 |
▸ Freie Cashflow Marge | 14,29% | 16,13% | 7,32% | 9,12% | 26,78% | 93,99% | 328,95% | -159,3% | -133,56% | -113,24% | 154,15% | -124,49% | -110,85% | -41,74% | -209,65% | 39,71% |
Ausgeschüttete Dividenden | - | - | - | - | - | -4.511 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.699 | -5.065 | -4.021 | -5.239 | -4.366 | -4.511 | -3.979,874 | -2.916,556 | -514,664 | -821,733 | 23.461 | -479,156 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.