BlackRock Inc (BLK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.299.000 | 24.216.000 | 20.407.000 | 17.859.000 | 17.873.000 | 19.374.000 | 16.205.000 | 14.539.000 | 14.198.000 | 13.600.000 | 12.261.000 | 11.401.000 | 11.081.000 | 10.180.000 | 9.337.000 | 9.081.000 | 8.612.000 | 4.700.000 | 5.063.908 | 5.365.153 | 2.097.976 | 1.191.386 | 725.311 | 598.212 | 576.977 | 533.144 | 476.872 | 380.981 | 339.482 |
Cashflow aus operativer Geschäftstätigkeit | 2.850.000 | 3.927.000 | 4.956.000 | 4.165.000 | 4.956.000 | 4.944.000 | 3.743.000 | 2.884.000 | 3.075.000 | 3.828.000 | 2.154.000 | 3.004.000 | 3.081.000 | 3.642.000 | 2.240.000 | 2.826.000 | 2.488.000 | 1.399.000 | 1.916.000 | 587.449 | 720.884 | 254.937 | 231.358 | 179.595 | 172.045 | 167.373 | 108.607 | 116.326 | 53.700 |
▸ Operative Cashflow Marge | 10,44% | 16,22% | 24,29% | 23,32% | 27,73% | 25,52% | 23,1% | 19,84% | 21,66% | 28,15% | 17,57% | 26,35% | 27,8% | 35,78% | 23,99% | 31,12% | 28,89% | 29,77% | 37,84% | 10,95% | 34,36% | 21,4% | 31,9% | 30,02% | 29,82% | 31,39% | 22,77% | 30,53% | 15,82% |
Investitionsausgaben (CapEx) | 529.000 | 375.000 | 255.000 | 344.000 | 533.000 | 341.000 | 194.000 | 254.000 | 204.000 | 155.000 | 119.000 | 221.000 | 66.000 | 94.000 | 150.000 | 247.000 | 132.000 | 67.000 | 77.000 | 111.317 | 83.993 | 55.154 | 25.592 | 13.453 | 42.827 | 40.479 | 32.761 | 18.925 | 8.400 |
Cashflow aus Investitionstätigkeit | -2.047.000 | -4.418.000 | -3.004.000 | -959.000 | -1.130.000 | -1.937.000 | -254.000 | -2.014.000 | -808.000 | -587.000 | -188.000 | -465.000 | 239.000 | -483.000 | -266.000 | -204.000 | -627.000 | -5.519.000 | -394.000 | -1.068.832 | 3.565 | -219.786 | 7.027 | -19.649 | -96.805 | -167.055 | -45.660 | -18.896 | -5.000 |
Cashflow aus Finanzierungstätigkeit | -1.217.000 | -1.127.000 | 2.236.000 | -1.992.000 | -5.442.000 | -2.287.000 | 244.000 | -2.583.000 | -2.765.000 | -2.630.000 | -1.685.000 | -2.064.000 | -1.855.000 | -3.392.000 | -944.000 | -2.485.000 | -3.170.000 | 6.749.000 | -887.000 | 958.861 | -84.901 | -4.268 | -99.640 | -102.336 | -8.172 | -6.163 | -27.078 | -53.751 | -4.400 |
Freier Cashflow | 2.321.000 | 3.552.000 | 4.701.000 | 3.821.000 | 4.423.000 | 4.603.000 | 3.549.000 | 2.630.000 | 2.871.000 | 3.673.000 | 2.035.000 | 2.783.000 | 3.015.000 | 3.548.000 | 2.090.000 | 2.579.000 | 2.356.000 | 1.332.000 | 1.839.000 | 476.132 | 636.891 | 199.783 | 205.766 | 166.142 | 129.218 | 126.894 | 75.846 | 97.401 | 45.300 |
▸ Freie Cashflow Marge | 8,5% | 14,67% | 23,04% | 21,4% | 24,75% | 23,76% | 21,9% | 18,09% | 20,22% | 27,01% | 16,6% | 24,41% | 27,21% | 34,85% | 22,38% | 28,4% | 27,36% | 28,34% | 36,32% | 8,87% | 30,36% | 16,77% | 28,37% | 27,77% | 22,4% | 23,8% | 15,9% | 25,57% | 13,34% |
Ausgeschüttete Dividenden | -4.580.000 | -3.347.000 | -3.101.000 | -3.035.000 | -2.990.000 | -2.547.000 | -2.260.000 | -2.096.000 | -1.968.000 | -1.662.000 | -1.545.000 | -1.476.000 | -1.338.000 | -1.168.000 | -1.060.000 | -1.014.000 | -776.000 | -422.000 | -419.000 | -353.463 | -135.665 | -76.606 | -63.660 | -25.614 | - | - | - | - | -12.300 |
Neuausgabe und Rückkäufe von Stammaktien | -2.979.000 | -1.951.000 | -1.930.000 | -1.884.000 | -2.332.000 | -1.485.000 | -1.809.000 | -1.911.000 | -2.087.000 | -1.421.000 | -1.399.000 | -1.331.000 | -1.344.000 | -1.243.000 | -1.645.000 | -2.885.000 | -264.000 | -46.000 | -46.000 | -383.310 | -31.000 | -77.466 | -57.607 | -83.418 | -12.444 | -7.407 | -16 | -550 | -200 |
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