Warehouses de Pauw Comm VA (WDP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 522.131,999 | 438.362 | 399.827 | 330.653 | 278.655 | 248.926 | 220.975 | 186.800 | 154.900 | 141.380 | 129.607 | 100.898 | 90.654 | 81.930 | 63.752 | 63.412 | 54.895 | 51.954 | 42.706 | 34.156 | 30.517 |
Cashflow aus operativer Geschäftstätigkeit | 326.992 | 356.120 | 286.948 | 350.501 | 223.349 | 195.261 | 151.945 | 177.676 | 129.016 | 118.770 | 123.504 | 87.442 | 89.568 | 75.324 | 63.583 | 56.301 | 46.998 | 59.463 | 25.487 | 15.893 | 23.813 |
▸ Operative Cashflow Marge | 62,63% | 81,24% | 71,77% | 106% | 80,15% | 78,44% | 68,76% | 95,12% | 83,29% | 84,01% | 95,29% | 86,66% | 98,8% | 91,94% | 99,73% | 88,79% | 85,61% | 114,45% | 59,68% | 46,53% | 78,03% |
Investitionsausgaben (CapEx) | 29.650 | 29.267 | 24.419 | 14.046 | 7.635 | 6.286 | 10.703 | 8.917 | 11.611 | 10.587 | 5.948 | 5.948 | 7.368 | 3.236 | 3.482 | 7.225 | 10.443 | 63.773 | 436 | 565 | 193 |
Cashflow aus Investitionstätigkeit | -570.489 | -776.892 | -334.087 | -732.620 | -353.012 | -391.024 | -446.072 | -289.125 | -351.553 | -226.685 | -237.869 | -208.919 | -93.844 | -179.275 | -73.414 | -8.556 | -91.478 | -171.330 | -101.066 | -68.559 | 6.129 |
Cashflow aus Finanzierungstätigkeit | 247.909 | 418.116 | 52.129 | 380.928 | 127.653 | 203.399 | 296.007 | 111.942 | 223.428 | 107.705 | 114.682 | 120.133 | 4.386 | 104.048 | 10.326 | -48.740 | 45.411 | 104.125 | 81.573 | 51.149 | -28.776 |
Freier Cashflow | 297.342 | 326.853 | 262.529 | 336.455 | 215.714 | 188.975 | 141.242 | 168.759 | 117.405 | 108.183 | 117.556 | 81.494 | 82.200 | 72.088 | 60.101 | 49.076 | 36.555 | -4.310 | 25.051 | 15.328 | 23.620 |
▸ Freie Cashflow Marge | 56,95% | 74,56% | 65,66% | 101,75% | 77,41% | 75,92% | 63,92% | 90,34% | 75,79% | 76,52% | 90,7% | 80,77% | 90,67% | 87,99% | 94,27% | 77,39% | 66,59% | -8,3% | 58,66% | 44,88% | 77,4% |
Ausgeschüttete Dividenden | -163.574 | -143.255 | -127.496 | -163.620 | -86.818 | -78.264 | -67.580 | -52.263 | -50.190 | -41.401 | -36.098 | -29.542 | -21.577 | -17.882 | -14.291 | -32.256 | -13.142 | -24.449 | -18.196 | -23.655 | -28.294 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 488.073 | - | - | 177.717 | 177.717 | 177.717 | 175.461 | 216.213 | - | - | 61.052 | - | - | - | - |
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