CPPGroup PLC
LSE:CPP
CPPGroup PLC
LSE:CPP
Kurs:
20
GBX
8,11%
Marktkap.:
£1,84 Mio.
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Zuletzt angesehen
|
CPPGroup PLC
LSE:CPP
|
UK |
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US |
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Global Cosmed SA
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PL |
Cashflow-Rechnung
Cashflow-Rechnung
CPPGroup PLC
CPPGroup PLC
Währung: GBP
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||
| Nettogewinn |
31
|
18
|
7
|
(17)
|
(24)
|
(33)
|
(33)
|
(7)
|
13
|
21
|
6
|
0
|
0
|
4
|
3
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
3
|
2
|
1
|
(5)
|
(8)
|
(3)
|
(4)
|
(5)
|
|
| Abschreibungen |
11
|
12
|
12
|
12
|
10
|
10
|
7
|
4
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Aktienbasierte Vergütung |
5
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
20
|
15
|
9
|
14
|
8
|
11
|
17
|
2
|
(16)
|
(14)
|
3
|
5
|
4
|
0
|
1
|
1
|
2
|
4
|
5
|
7
|
3
|
0
|
2
|
2
|
3
|
3
|
0
|
2
|
3
|
|
| Gezahlte Steuern |
11
|
13
|
10
|
5
|
5
|
3
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
2
|
|
| Gezahlte Zinsen |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
(27)
|
(4)
|
4
|
3
|
28
|
32
|
(3)
|
(32)
|
(16)
|
(9)
|
(13)
|
(13)
|
(7)
|
(4)
|
(2)
|
(3)
|
(5)
|
(5)
|
(7)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
6
|
(3)
|
(11)
|
(5)
|
|
| Cashflow aus operativer Tätigkeit |
36
N/A
|
42
+16%
|
31
-25%
|
11
-65%
|
22
+97%
|
20
-8%
|
(12)
N/A
|
(33)
-169%
|
(16)
+52%
|
(1)
+91%
|
(3)
-142%
|
(7)
-119%
|
(3)
+65%
|
1
N/A
|
2
+106%
|
(1)
N/A
|
(2)
-150%
|
1
N/A
|
0
-77%
|
3
+1.093%
|
5
+63%
|
5
-11%
|
5
-1%
|
4
-16%
|
2
-55%
|
4
+110%
|
(3)
N/A
|
(10)
-274%
|
(4)
+56%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||
| Investitionsausgaben |
(16)
|
(13)
|
(9)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Sonstige Posten |
0
|
(1)
|
(1)
|
(1)
|
17
|
18
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
5
|
5
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
(0)
|
(0)
|
0
|
1
|
4
|
4
|
3
|
|
| Cashflow aus Investitionstätigkeit |
(16)
N/A
|
(13)
+16%
|
(9)
+30%
|
(7)
+23%
|
12
N/A
|
15
+27%
|
(1)
N/A
|
(1)
+28%
|
(3)
-202%
|
(4)
-67%
|
(5)
-6%
|
(4)
+9%
|
3
N/A
|
3
+30%
|
(2)
N/A
|
(4)
-68%
|
(4)
+8%
|
(3)
+21%
|
(2)
+26%
|
(1)
+45%
|
1
N/A
|
1
-28%
|
(3)
N/A
|
(3)
-20%
|
(3)
+12%
|
(3)
-12%
|
0
N/A
|
2
+889%
|
2
+25%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
19
|
19
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Nettoaufnahme von Schulden |
1
|
16
|
0
|
0
|
(19)
|
(19)
|
8
|
9
|
(13)
|
(12)
|
3
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Gezahlte Dividenden |
(13)
|
(13)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstiges |
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cashflow aus Finanzierungstätigkeit |
(13)
N/A
|
2
N/A
|
(6)
N/A
|
(2)
+74%
|
(23)
-1.383%
|
(25)
-11%
|
5
N/A
|
8
+42%
|
3
-57%
|
5
+57%
|
2
-56%
|
(1)
N/A
|
(2)
-26%
|
(2)
+5%
|
(3)
-75%
|
(0)
+95%
|
(1)
-540%
|
(2)
-154%
|
(2)
-12%
|
(2)
+33%
|
(3)
-114%
|
(4)
-20%
|
(3)
+38%
|
(2)
+19%
|
(1)
+30%
|
(2)
-7%
|
(1)
+7%
|
(1)
+13%
|
(1)
+33%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Nettoveränderung der Zahlungsmittel |
7
N/A
|
30
+334%
|
16
-48%
|
2
-86%
|
11
+437%
|
10
-13%
|
(9)
N/A
|
(26)
-194%
|
(16)
+41%
|
(1)
+95%
|
(5)
-508%
|
(12)
-141%
|
(1)
+91%
|
3
N/A
|
(3)
N/A
|
(6)
-100%
|
(7)
-28%
|
(4)
+43%
|
(4)
-3%
|
(0)
+98%
|
1
N/A
|
1
-59%
|
(0)
N/A
|
(1)
-426%
|
(3)
-136%
|
(2)
+41%
|
(4)
-118%
|
(9)
-116%
|
(4)
+62%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||
| Free Cashflow |
20
N/A
|
29
+45%
|
23
-21%
|
5
-79%
|
17
+257%
|
17
+1%
|
(13)
N/A
|
(34)
-153%
|
(19)
+44%
|
(6)
+68%
|
(8)
-36%
|
(12)
-42%
|
(5)
+61%
|
0
N/A
|
0
+1.294%
|
(4)
N/A
|
(5)
-45%
|
(3)
+51%
|
(3)
-10%
|
1
N/A
|
4
+154%
|
3
-25%
|
2
-18%
|
1
-49%
|
(1)
N/A
|
(0)
+81%
|
(6)
-2.123%
|
(12)
-92%
|
(5)
+56%
|
|
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