Chargeurs SA
F:GET
Chargeurs SA
F:GET
Kurs:
8,14
EUR
-0,37%
Markt geschlossen
Marktkap.:
€196,05 Mio.
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Cashflow-Rechnung
Cashflow-Rechnung
Chargeurs SA
Chargeurs SA
Währung: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
29
|
(9)
|
(44)
|
(18)
|
19
|
20
|
18
|
12
|
(43)
|
(69)
|
(34)
|
(8)
|
11
|
13
|
13
|
7
|
(3)
|
0
|
11
|
15
|
15
|
18
|
19
|
26
|
32
|
29
|
30
|
33
|
32
|
24
|
20
|
47
|
46
|
37
|
31
|
14
|
19
|
4
|
(9)
|
(12)
|
5
|
8
|
(18)
|
|
| Abschreibungen |
14
|
8
|
15
|
14
|
14
|
15
|
15
|
14
|
13
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
10
|
10
|
12
|
17
|
21
|
24
|
29
|
30
|
29
|
28
|
29
|
29
|
29
|
29
|
30
|
31
|
28
|
|
| Veränderung latenter Steuern |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(6)
|
26
|
23
|
7
|
(2)
|
(2)
|
(1)
|
(3)
|
16
|
16
|
11
|
13
|
1
|
1
|
1
|
0
|
3
|
(1)
|
(3)
|
(2)
|
1
|
1
|
2
|
(1)
|
(4)
|
1
|
3
|
1
|
(0)
|
1
|
1
|
13
|
2
|
(19)
|
(10)
|
(9)
|
(11)
|
(6)
|
(11)
|
(11)
|
(15)
|
(13)
|
14
|
|
| Gezahlte Steuern |
0
|
11
|
10
|
5
|
5
|
3
|
6
|
(2)
|
(4)
|
2
|
1
|
2
|
3
|
6
|
4
|
3
|
4
|
3
|
4
|
4
|
5
|
4
|
6
|
6
|
8
|
8
|
7
|
7
|
6
|
4
|
3
|
5
|
6
|
5
|
6
|
9
|
4
|
4
|
6
|
4
|
5
|
9
|
7
|
|
| Veränderung des Working Capital |
1
|
(14)
|
(6)
|
17
|
5
|
(24)
|
(39)
|
(1)
|
(7)
|
1
|
18
|
(15)
|
(20)
|
(23)
|
(35)
|
(10)
|
17
|
19
|
1
|
(3)
|
4
|
(0)
|
2
|
(4)
|
(7)
|
(1)
|
(13)
|
(25)
|
(29)
|
(32)
|
(17)
|
13
|
(4)
|
11
|
16
|
(26)
|
(44)
|
(41)
|
(33)
|
15
|
24
|
(2)
|
(2)
|
|
| Cashflow aus operativer Tätigkeit |
33
N/A
|
4
-88%
|
(12)
N/A
|
20
N/A
|
36
+80%
|
9
-75%
|
(7)
N/A
|
21
N/A
|
(22)
N/A
|
(40)
-85%
|
5
N/A
|
(1)
N/A
|
2
N/A
|
2
-25%
|
(11)
N/A
|
8
N/A
|
27
+257%
|
28
+2%
|
18
-35%
|
18
N/A
|
29
+62%
|
28
-3%
|
32
+16%
|
30
-7%
|
31
+3%
|
39
+26%
|
31
-22%
|
19
-39%
|
14
-23%
|
10
-33%
|
26
+166%
|
97
+278%
|
73
-24%
|
60
-18%
|
65
+9%
|
7
-89%
|
(7)
N/A
|
(17)
-123%
|
(29)
-76%
|
19
N/A
|
45
+137%
|
23
-48%
|
22
-7%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(24)
|
(21)
|
(18)
|
(22)
|
(49)
|
(45)
|
(15)
|
(14)
|
(10)
|
(7)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(5)
|
(5)
|
(7)
|
(6)
|
(10)
|
(14)
|
(14)
|
(14)
|
(11)
|
(10)
|
(14)
|
(17)
|
(24)
|
(32)
|
(25)
|
(12)
|
(15)
|
(17)
|
(13)
|
(12)
|
(11)
|
(19)
|
(25)
|
(20)
|
(16)
|
(20)
|
(32)
|
|
| Sonstige Posten |
11
|
(4)
|
6
|
13
|
50
|
45
|
9
|
13
|
13
|
5
|
2
|
6
|
0
|
(0)
|
2
|
4
|
(0)
|
(2)
|
10
|
8
|
0
|
(0)
|
1
|
1
|
(20)
|
(22)
|
(4)
|
(16)
|
(66)
|
(53)
|
(9)
|
(70)
|
(62)
|
9
|
(4)
|
(20)
|
(12)
|
(5)
|
1
|
(5)
|
(13)
|
(12)
|
(6)
|
|
| Cashflow aus Investitionstätigkeit |
(13)
N/A
|
(25)
-91%
|
(12)
+51%
|
(9)
+25%
|
1
N/A
|
(0)
N/A
|
(6)
-5.600%
|
(1)
+82%
|
3
N/A
|
(2)
N/A
|
(2)
+25%
|
1
N/A
|
(7)
N/A
|
(7)
+3%
|
(4)
+37%
|
(4)
+16%
|
(6)
-51%
|
(7)
-30%
|
3
N/A
|
1
-59%
|
(10)
N/A
|
(15)
-46%
|
(13)
+11%
|
(13)
-2%
|
(31)
-139%
|
(32)
-2%
|
(18)
+44%
|
(33)
-84%
|
(90)
-174%
|
(85)
+6%
|
(35)
+59%
|
(82)
-137%
|
(77)
+6%
|
(8)
+90%
|
(17)
-119%
|
(32)
-88%
|
(23)
+27%
|
(24)
-3%
|
(25)
-3%
|
(26)
-5%
|
(29)
-10%
|
(32)
-10%
|
(38)
-19%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(87)
|
(90)
|
2
|
0
|
3
|
4
|
2
|
1
|
(1)
|
(1)
|
0
|
5
|
5
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
3
|
5
|
12
|
8
|
0
|
(0)
|
7
|
8
|
(10)
|
(15)
|
(10)
|
(5)
|
(0)
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
1
|
0
|
(0)
|
|
| Nettoaufnahme von Schulden |
1
|
(3)
|
(51)
|
(40)
|
(2)
|
7
|
5
|
(5)
|
(26)
|
(14)
|
(6)
|
8
|
19
|
9
|
1
|
(18)
|
(40)
|
(48)
|
(27)
|
(15)
|
6
|
13
|
10
|
72
|
81
|
60
|
48
|
16
|
(4)
|
8
|
13
|
136
|
130
|
(12)
|
(23)
|
(36)
|
(42)
|
(0)
|
40
|
2
|
9
|
17
|
19
|
|
| Gezahlte Dividenden |
(15)
|
(27)
|
(12)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(7)
|
(12)
|
(8)
|
(14)
|
(15)
|
(11)
|
(12)
|
(9)
|
(6)
|
(6)
|
(16)
|
(18)
|
(18)
|
(18)
|
(14)
|
(9)
|
0
|
0
|
(3)
|
(3)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
(1)
|
(1)
|
(1)
|
4
|
2
|
(5)
|
0
|
(6)
|
(14)
|
(10)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
3
|
2
|
(2)
|
(0)
|
|
| Cashflow aus Finanzierungstätigkeit |
(100)
N/A
|
(122)
-22%
|
(62)
+50%
|
(39)
+36%
|
2
N/A
|
4
+160%
|
(0)
N/A
|
(11)
-3.467%
|
(33)
-212%
|
(15)
+55%
|
(6)
+63%
|
17
N/A
|
29
+73%
|
11
-63%
|
1
-95%
|
(18)
N/A
|
(40)
-122%
|
(44)
-8%
|
(23)
+47%
|
(17)
+29%
|
5
N/A
|
8
+68%
|
5
-39%
|
63
+1.204%
|
64
+2%
|
47
-27%
|
42
-10%
|
9
-78%
|
(25)
N/A
|
(18)
+28%
|
(5)
+70%
|
126
N/A
|
122
-3%
|
(31)
N/A
|
(41)
-31%
|
(57)
-38%
|
(67)
-18%
|
(19)
+71%
|
28
N/A
|
2
-92%
|
12
+459%
|
12
-2%
|
15
+27%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(2)
|
3
|
3
|
1
|
(1)
|
1
|
(2)
|
(4)
|
(0)
|
1
|
(0)
|
5
|
3
|
(4)
|
1
|
4
|
0
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(1)
|
3
|
4
|
(0)
|
(4)
|
(3)
|
(0)
|
1
|
(7)
|
(10)
|
|
| Nettoveränderung der Zahlungsmittel |
(83)
N/A
|
(140)
-69%
|
(83)
+41%
|
(28)
+66%
|
38
N/A
|
13
-65%
|
(15)
N/A
|
6
N/A
|
(53)
N/A
|
(56)
-6%
|
(2)
+97%
|
22
N/A
|
27
+26%
|
1
-96%
|
(14)
N/A
|
(10)
+25%
|
(19)
-83%
|
(24)
-26%
|
(3)
+90%
|
2
N/A
|
25
+929%
|
23
-7%
|
25
+9%
|
79
+217%
|
64
-20%
|
53
-16%
|
53
N/A
|
(6)
N/A
|
(105)
-1.771%
|
(97)
+7%
|
(16)
+83%
|
139
N/A
|
115
-17%
|
19
-83%
|
10
-47%
|
(77)
N/A
|
(98)
-27%
|
(64)
+35%
|
(29)
+54%
|
(5)
+82%
|
29
N/A
|
(4)
N/A
|
(10)
-194%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
9
N/A
|
(17)
N/A
|
(30)
-76%
|
(2)
+95%
|
(13)
-694%
|
(36)
-183%
|
(22)
+40%
|
7
N/A
|
(31)
N/A
|
(47)
-50%
|
2
N/A
|
(6)
N/A
|
(5)
+15%
|
(5)
-2%
|
(17)
-226%
|
0
N/A
|
22
+21.600%
|
22
+3%
|
11
-51%
|
12
+6%
|
19
+65%
|
14
-28%
|
18
+35%
|
17
-10%
|
20
+22%
|
30
+47%
|
17
-42%
|
1
-92%
|
(10)
N/A
|
(22)
-125%
|
0
N/A
|
84
+42.000%
|
58
-31%
|
43
-26%
|
52
+21%
|
(5)
N/A
|
(18)
-279%
|
(35)
-93%
|
(54)
-55%
|
(1)
+98%
|
29
N/A
|
3
-89%
|
(10)
N/A
|
|
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