Vistry Group PLC (VTY): Kapitalflussrechnung
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| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,062 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 317.859.926 | - | - |
Kennzahl in 1000 GBP | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.613.700 | 3.779.300 | 3.564.200 | 2.771.300 | 2.407.158 | 1.811.727 | 1.130.768 | 1.061.396 | 1.028.223 | 1.054.804 | 946.504 | 809.365 | 556.000 | 425.533 | 364.782 | 298.635 | 281.505 | 282.326 | 555.702 | 597.290 | 521.194 | 559.464 | 478.424 | 461.284 | 358.543 | 304.996 | 277.804 | 234.285 | 248.878 | 267.508 |
Cashflow aus operativer Geschäftstätigkeit | 160.400 | 139.000 | -72.100 | 52.873 | 267.026 | 208.802 | 216.392 | 130.678 | 156.144 | 61.805 | 76.904 | 55.621 | -22.147 | -23.010 | 4.993 | -53.989 | 160.352 | -29.518 | -34.803 | 187.369 | -21.698 | 54.601 | -50.301 | 60.230 | 191 | -57.345 | 7.202 | -35.776 | 14.689 | 97.469 |
▸ Operative Cashflow Marge | 4,44% | 3,68% | -2,02% | 1,91% | 11,09% | 11,53% | 19,14% | 12,31% | 15,19% | 5,86% | 8,13% | 6,87% | -3,98% | -5,41% | 1,37% | -18,08% | 56,96% | -10,46% | -6,26% | 31,37% | -4,16% | 9,76% | -10,51% | 13,06% | 0,05% | -18,8% | 2,59% | -15,27% | 5,9% | 36,44% |
Investitionsausgaben (CapEx) | 11.000 | 6.900 | 2.800 | 1.629 | 3.062 | 2.741 | 4.271 | 1.876 | 1.371 | 1.787 | 2.424 | 2.084 | 2.802 | 1.213 | 1.073 | 402 | 44 | 143 | 879 | 1.668 | 3.303 | 6.232 | 1.752 | 2.706 | 3.368 | 2.040 | 2.975 | 2.288 | 2.897 | 1.087 |
Cashflow aus Investitionstätigkeit | -46.200 | 23.100 | 52.500 | -30.300 | 45.608 | -410.951 | -57.884 | -20.034 | 12.159 | 1.408 | -1.187 | -4.183 | -2.547 | -665 | -1.548 | -5.535 | 1.482 | 258 | -68.657 | -982 | -2.555 | -6.144 | 49.388 | -78.251 | -5.203 | -2.387 | -2.701 | 30.654 | -32.379 | -679 |
Cashflow aus Finanzierungstätigkeit | -80.800 | -260.100 | -238.900 | 205.921 | -254.908 | 181.175 | 40.237 | -117.489 | -36.793 | -56.651 | -95.984 | -11.206 | 12.323 | -8.106 | -14.271 | 11.932 | -58.873 | 44.136 | -42.623 | -37.523 | -41.256 | -18.697 | 2.570 | 16.318 | 4.795 | 62.000 | -4.931 | 5.000 | 19.000 | -90.200 |
Freier Cashflow | 149.400 | 132.100 | -74.900 | 51.244 | 263.964 | 206.061 | 212.121 | 128.802 | 154.773 | 60.018 | 74.480 | 53.537 | -24.949 | -24.223 | 3.920 | -54.391 | 160.308 | -29.661 | -35.682 | 185.701 | -25.001 | 48.369 | -52.053 | 57.524 | -3.177 | -59.385 | 4.227 | -38.064 | 11.792 | 96.382 |
▸ Freie Cashflow Marge | 4,13% | 3,5% | -2,1% | 1,85% | 10,97% | 11,37% | 18,76% | 12,14% | 15,05% | 5,69% | 7,87% | 6,61% | -4,49% | -5,69% | 1,07% | -18,21% | 56,95% | -10,51% | -6,42% | 31,09% | -4,8% | 8,65% | -10,88% | 12,47% | -0,89% | -19,47% | 1,52% | -16,25% | 4,74% | 36,03% |
Ausgeschüttete Dividenden | - | - | -110.400 | -138.858 | -88.709 | -88.709 | -78.645 | -129.665 | -60.430 | -55.412 | -49.240 | -28.789 | -13.361 | -8.664 | -4.146 | - | - | -27.049 | -44.990 | -31.757 | -25.858 | -20.517 | -17.118 | -15.182 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -71.200 | -172.600 | -5.300 | -35.518 | 149.549 | -3.500 | -118.882 | -12.176 | -2.575 | 1.239 | -2.386 | - | - | - | - | - | - | 87.290 | - | - | -223 | -1.135 | - | - | - | - | - | - | - | - |
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