Acco Brands Corporation (ACCO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 1.571.300 | 1.524.700 | 1.666.200 | 1.832.800 | 1.947.600 | 2.025.300 | 1.655.200 | 1.955.700 | 1.941.200 | 1.948.800 | 1.557.100 | 1.510.400 | 1.689.200 | 1.765.100 | 1.758.500 | 1.318.400 | 1.330.500 | 1.272.500 | 1.578.200 | 1.938.900 | 1.951.000 | 1.487.500 | 712.318 | 697.908 | 701.728 | 784.257 | 910.799 | 901.887 | 922.414 | 770.001 | 536.836 |
Cashflow aus operativer Geschäftstätigkeit | 70.300 | 68.700 | 148.200 | 128.700 | 77.600 | 159.600 | 119.200 | 203.900 | 194.800 | 204.900 | 165.900 | 171.200 | 171.700 | 194.500 | -7.500 | 63.400 | 54.900 | 71.500 | 37.200 | 81.200 | 120.900 | 65.300 | 22.710 | 51.624 | 46.466 | 50.766 | 74.994 | 80.366 | 24.127 | 20.717 | 2.280 |
▸ Operative Cashflow Marge | 4,47% | 4,51% | 8,89% | 7,02% | 3,98% | 7,88% | 7,2% | 10,43% | 10,04% | 10,51% | 10,65% | 11,33% | 10,16% | 11,02% | -0,43% | 4,81% | 4,13% | 5,62% | 2,36% | 4,19% | 6,2% | 4,39% | 3,19% | 7,4% | 6,62% | 6,47% | 8,23% | 8,91% | 2,62% | 2,69% | 0,42% |
Investitionsausgaben (CapEx) | 17.900 | 17.900 | 15.900 | 13.800 | 16.500 | 21.200 | 15.300 | 32.800 | 34.100 | 31.000 | 18.500 | 27.600 | 29.600 | 36.600 | 30.300 | 14.900 | 12.600 | 13.700 | 43.500 | 59.100 | 33.100 | 34.500 | 7.347 | 8.468 | 9.010 | 14.897 | 19.609 | 22.823 | 29.926 | 29.619 | 27.778 |
Cashflow aus Investitionstätigkeit | -16.600 | -9.300 | -12.300 | -11.200 | -9.300 | -5.800 | -354.700 | -79.600 | -71.900 | -319.100 | -106.400 | -24.600 | -25.800 | -33.300 | -423.200 | 38.400 | -14.900 | -3.900 | -18.700 | -55.200 | -21.400 | -32.400 | -8.243 | -10.528 | -7.670 | -14.469 | -17.724 | -19.901 | -155.485 | -266.147 | -52.983 |
Cashflow aus Finanzierungstätigkeit | -82.100 | -76.700 | -122.600 | -117.700 | -48.300 | -147.200 | 244.700 | -163.400 | -125.600 | 142.200 | -75.200 | -137.800 | -142.000 | -155.500 | 360.100 | -63.100 | -100 | -44.500 | -37.700 | -35.400 | -145.000 | -17.500 | -13.097 | -41.423 | -78.871 | 12.473 | -61.393 | -54.211 | 134.914 | 243.443 | 50.466 |
Freier Cashflow | 52.400 | 50.800 | 132.300 | 114.900 | 61.100 | 138.400 | 103.900 | 171.100 | 160.700 | 173.900 | 147.400 | 143.600 | 142.100 | 157.900 | -37.800 | 48.500 | 42.300 | 57.800 | -6.300 | 22.100 | 87.800 | 30.800 | 15.363 | 43.156 | 37.456 | 35.869 | 55.385 | 57.543 | -5.799 | -8.902 | -25.498 |
▸ Freie Cashflow Marge | 3,33% | 3,33% | 7,94% | 6,27% | 3,14% | 6,83% | 6,28% | 8,75% | 8,28% | 8,92% | 9,47% | 9,51% | 8,41% | 8,95% | -2,15% | 3,68% | 3,18% | 4,54% | -0,4% | 1,14% | 4,5% | 2,07% | 2,16% | 6,18% | 5,34% | 4,57% | 6,08% | 6,38% | -0,63% | -1,16% | -4,75% |
Ausgeschüttete Dividenden | -27.300 | -27.000 | -28.400 | -28.500 | -28.600 | -25.800 | -24.600 | -24.400 | -25.100 | -25.100 | -25.100 | -25.100 | - | - | - | - | - | - | - | - | - | -625.000 | - | - | - | - | - | -4.717 | -7.075 | -6.935 | -6.769 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.100 | -15.000 | -1.700 | -19.400 | 3.100 | -18.900 | -65.000 | -75.000 | -36.600 | -5.100 | -60.000 | -19.400 | -1.000 | -800 | - | - | - | - | - | - | - | - | - | - | -17 | - | -536 | -3.566 | -1.011 | -1.645 |
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