Arrow Electronics Inc (ARW): 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 | 35.924.756 | 30.852.935 | 27.923.324 | 33.107.120 | 37.124.422 | 34.477.018 | 28.673.363 | 28.916.847 | 29.676.768 | 26.812.508 | 23.825.261 | 23.282.020 | 22.768.674 | 21.357.285 | 20.405.128 | 21.390.264 | 18.744.676 | 14.684.101 | 16.761.009 | 15.984.992 | 13.577.112 | 11.164.196 | 10.646.113 | 8.679.313 | 7.390.154 | 10.127.604 | 12.959.250 | 9.312.600 | 8.344.700 | 7.763.900 | 6.534.600 |
Cashflow aus operativer Geschäftstätigkeit | 936.367 | 64.049 | 1.130.413 | 705.449 | -33.077 | 418.983 | 1.359.843 | 857.995 | 272.690 | 124.557 | 359.672 | 660.008 | 673.301 | 450.691 | 675.033 | 120.883 | 220.772 | 849.855 | 619.799 | 850.743 | 120.840 | 402.548 | 187.506 | 291.558 | 667.872 | 1.677.752 | -336.447 | -33.500 | 43.600 | -14.200 | 306.800 |
▸ Operative Cashflow Marge | 2,61% | 0,21% | 4,05% | 2,13% | -0,09% | 1,22% | 4,74% | 2,97% | 0,92% | 0,46% | 1,51% | 2,83% | 2,96% | 2,11% | 3,31% | 0,57% | 1,18% | 5,79% | 3,7% | 5,32% | 0,89% | 3,61% | 1,76% | 3,36% | 9,04% | 16,57% | -2,6% | -0,36% | 0,52% | -0,18% | 4,7% |
Investitionsausgaben (CapEx) | 124.224 | 101.254 | 92.703 | 83.285 | 78.836 | 83.051 | 124.298 | 150.807 | 155.336 | 203.949 | 164.695 | 154.800 | 122.505 | 116.162 | 112.224 | 113.941 | 112.254 | 121.516 | 158.688 | 138.834 | 66.078 | 33.179 | 10.507 | 32.046 | 51.747 | 64.355 | 80.164 | 513.200 | 59.000 | 29.300 | 67.400 |
Cashflow aus Investitionstätigkeit | -110.902,999 | 23.604 | -94.442 | -72.323 | -57.711 | -60.118 | -138.794 | -173.583 | -462.965 | -188.758 | -241.446 | -664.027 | -244.844 | -487.102 | -409.142 | -646.509 | -682.370 | -290.699 | -492.691 | -665.479 | -238.661 | -32.795 | -196.437 | -261.546 | -79.754 | -107.132 | -1.387.607 | -543.300 | -129.600 | -410.800 | -55.300 |
Cashflow aus Finanzierungstätigkeit | -770.966 | -206.137 | -956.827 | -666.222 | 109.782 | -463.304 | -1.227.097 | -906.369 | -36.833 | 256.746 | 162.198 | -89.116 | -434.886 | -26.575 | -257.681 | -13.919 | 270.884 | 113.653 | -111.095 | -82.226 | -132.728 | -88.441 | -300.625 | -96.689 | -484.302 | -1.071.590 | 1.739.071 | 479.100 | 131.400 | 422.100 | -202.600 |
Freier Cashflow | 812.143 | -37.205 | 1.037.710 | 622.164 | -111.913 | 335.932 | 1.235.545 | 707.188 | 117.354 | -79.392 | 194.977 | 505.208 | 550.796 | 334.529 | 562.809 | 6.942 | 108.518 | 728.339 | 461.111 | 711.909 | 54.762 | 369.369 | 176.999 | 259.512 | 616.125 | 1.613.397 | -416.611 | -546.700 | -15.400 | -43.500 | 239.400 |
▸ Freie Cashflow Marge | 2,26% | -0,12% | 3,72% | 1,88% | -0,3% | 0,97% | 4,31% | 2,45% | 0,4% | -0,3% | 0,82% | 2,17% | 2,42% | 1,57% | 2,76% | 0,03% | 0,58% | 4,96% | 2,75% | 4,45% | 0,4% | 3,31% | 1,66% | 2,99% | 8,34% | 15,93% | -3,21% | -5,87% | -0,18% | -0,56% | 3,66% |
Ausgeschüttete Dividenden | - | - | - | -17.010 | - | -46.982 | -21.037 | -16.911 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.900 | -18.200 | -17.500 | -8.000 |
Neuausgabe und Rückkäufe von Stammaktien | -126.667 | -161.669 | -265.142 | -770.200 | -1.049.487 | -911.548 | -483.735 | -404.203 | -243.305 | -174.239 | -216.446 | -356.434 | -304.763 | -362.793 | -260.870 | -197.044 | -173.650 | -2.478 | -115.763 | -84.236 | - | - | - | - | - | - | -321 | -100 | -50.100 | -151.000 | -49.000 |
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