Topbuild Corp (BLD): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.621.668 | 5.409.086 | 5.329.803 | 5.194.694 | 5.008.744 | 3.486.207 | 2.718.038 | 2.624.121 | 2.384.249 | 1.906.266 | 1.742.850 | 1.616.580 | 1.512.077 | 1.411.524 | 1.207.890 |
Cashflow aus operativer Geschäftstätigkeit | 764.466 | 756.319 | 776.026 | 849.409 | 495.801 | 403.025 | 357.884 | 271.777 | 167.172 | 113.192 | 76.785 | 56.011 | 71.861 | 24.672 | -101.920 |
▸ Operative Cashflow Marge | 13,6% | 13,98% | 14,56% | 16,35% | 9,9% | 11,56% | 13,17% | 10,36% | 7,01% | 5,94% | 4,41% | 3,46% | 4,75% | 1,75% | -8,44% |
Investitionsausgaben (CapEx) | 60.035 | 59.431 | 69.349 | 63.998 | 76.382 | 55.546 | 40.938 | 45.536 | 52.504 | 25.308 | 14.156 | 13.644 | 13.141 | 14.008 | 11.280 |
Cashflow aus Investitionstätigkeit | -2.019.081 | -1.990.441 | -203.523 | -198.170 | -93.907 | -1.322.245 | -121.883 | -50.142 | -551.819 | -108.596 | -16.801 | -12.207 | -11.262 | -14.268 | -3.660 |
Cashflow aus Finanzierungstätigkeit | 1.213.726 | 1.016.767 | -1.016.272 | -43.836 | -300.073 | 729.007 | -90.801 | -137.757 | 429.055 | -82.450 | -38.457 | 66.079 | -60.655 | -18.124 | 112.920 |
Freier Cashflow | 704.431 | 696.888 | 706.677 | 785.411 | 419.419 | 347.479 | 316.946 | 226.241 | 114.668 | 87.884 | 62.629 | 42.367 | 58.720 | 10.664 | -113.200 |
▸ Freie Cashflow Marge | 12,53% | 12,88% | 13,26% | 15,12% | 8,37% | 9,97% | 11,66% | 8,62% | 4,81% | 4,61% | 3,59% | 2,62% | 3,88% | 0,76% | -9,37% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | -200.000 | -200.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -218.523 | -434.151 | -966.352 | -6.528 | -250.050 | -35.556 | -49.151 | -110.911 | -65.025 | -139.286 | -22.296 | 72.965 | -22.296 | - | - |
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