Benchmark Electronics Inc (BHE): 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 | 2.818.269 | 2.659.108 | 2.656.105 | 2.838.976 | 2.886.331 | 2.255.319 | 2.053.131 | 2.268.095 | 2.566.465 | 2.466.811 | 2.310.415 | 2.540.873 | 2.797.061 | 2.506.467 | 2.468.150 | 2.253.030 | 2.402.143 | 2.089.253 | 2.590.167 | 2.915.919 | 2.907.304 | 2.257.225 | 2.001.340 | 1.839.821 | 1.630.020 | 1.276.950 | 1.704.924 | 877.839 | 524.065 | 325.229 | 201.296,32 |
Cashflow aus operativer Geschäftstätigkeit | 176.987 | 123.964 | 189.225 | 174.294 | -177.467 | -2.622 | 120.438 | 93.136 | 76.687 | 145.842 | 272.520 | 146.804 | 136.661 | 99.077 | 151.147 | 54.784 | 5.166 | 123.570 | 163.537 | 282.106 | -80.499 | -1.729 | 32.174 | 76.606 | 221.870 | 170.291 | -47.039 | 69.869 | 56.853 | 19.289 | 12.336,128 |
▸ Operative Cashflow Marge | 6,28% | 4,66% | 7,12% | 6,14% | -6,15% | -0,12% | 5,87% | 4,11% | 2,99% | 5,91% | 11,8% | 5,78% | 4,89% | 3,95% | 6,12% | 2,43% | 0,22% | 5,91% | 6,31% | 9,67% | -2,77% | -0,08% | 1,61% | 4,16% | 13,61% | 13,34% | -2,76% | 7,96% | 10,85% | 5,93% | 6,13% |
Investitionsausgaben (CapEx) | 50.864 | 38.544 | 33.253 | 77.739 | 46.774 | 42.177 | 39.519 | 35.118 | 66.732 | 54.506 | 32.334 | 38.062 | 45.389 | 28.737 | 49.035 | 71.997 | 36.039 | 33.696 | 36.144 | 20.572 | 44.618 | 46.404 | 17.379 | 19.540 | 7.892 | 17.613 | 47.984 | 23.871 | 12.204 | 10.352 | 8.684,4 |
Cashflow aus Investitionstätigkeit | -45.384 | -32.698 | -32.767 | -77.138 | -41.174 | -41.875 | -34.383 | -34.863 | -68.849 | -56.121 | -21.245 | -266.801 | -27.476 | -108.717 | -9.492 | -60.478 | -24.857 | -40.533 | 93.488 | -97.066 | 71.336 | -21.591 | -15.025 | -19.085 | -43.799 | -20.803 | -85.537 | -333.766 | -78.699 | -12.448 | -48.976,593 |
Cashflow aus Finanzierungstätigkeit | -76.641 | -105.904 | -109.106 | -23.578 | 159.229 | -73.952 | -57.526 | -152.837 | -290.967 | -31.352 | -34.742 | 159.637 | -24.881 | -30.108 | -43.723 | -54.087 | -54.727 | -24.368 | -91.221 | -114.493 | 21.267 | 7.671 | -11.190 | -17.990 | 79.538 | -112.225 | 147.136 | 249.791 | 23.893 | 388 | 47.655,142 |
Freier Cashflow | 126.123 | 85.420 | 155.972 | 96.555 | -224.241 | -44.799 | 80.919 | 58.018 | 9.955 | 91.336 | 240.186 | 108.742 | 91.272 | 70.340 | 102.112 | -17.213 | -30.873 | 89.874 | 127.393 | 261.534 | -125.117 | -48.133 | 14.795 | 57.066 | 213.978 | 152.678 | -95.023 | 45.998 | 44.649 | 8.937 | 3.651,728 |
▸ Freie Cashflow Marge | 4,48% | 3,21% | 5,87% | 3,4% | -7,77% | -1,99% | 3,94% | 2,56% | 0,39% | 3,7% | 10,4% | 4,28% | 3,26% | 2,81% | 4,14% | -0,76% | -1,29% | 4,3% | 4,92% | 8,97% | -4,3% | -2,13% | 0,74% | 3,1% | 13,13% | 11,96% | -5,57% | 5,24% | 8,52% | 2,75% | 1,81% |
Ausgeschüttete Dividenden | -36.628 | -24.425 | -23.913 | -23.455 | -23.156 | -23.260 | -23.041 | -23.287 | -21.005 | -21.005 | -21.005 | -21.005 | - | - | - | - | - | - | - | - | -66 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 9.982 | -26.848 | -5.100 | -5.761 | -9.391 | -40.216 | -25.220 | -122.110 | -211.858 | -29.348 | -41.929 | -68.365 | -43.800 | -41.168 | -47.106 | -56.281 | -58.855 | -27.919 | -93.833 | -52.969 | - | - | - | - | - | - | - | - | - | -100 | - |
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