Badger Meter Inc (BMI): 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 | 880.955 | 916.663 | 826.558 | 703.592 | 565.568 | 505.198 | 425.544 | 424.625 | 433.732 | 402.440 | 393.761 | 377.698 | 364.768 | 334.122 | 319.660 | 262.915 | 276.634 | 250.337 | 279.552 | 234.816 | 229.754 | 216.654 | 205.010 | 183.989 | 167.317 | 138.537 | 146.389 | 150.900 | 143.800 | 130.800 | 116.000 |
Cashflow aus operativer Geschäftstätigkeit | 166.590 | 183.698 | 155.034 | 110.117 | 82.451 | 87.510 | 89.578 | 80.714 | 60.350 | 49.751 | 56.185 | 35.831 | 35.735 | 34.818 | 34.802 | 31.317 | 18.396 | 36.588 | 27.052 | 28.275 | 16.750 | 18.361 | 5.498 | 14.083 | 12.234 | 8.587 | 13.251 | 15.400 | 14.700 | 5.200 | 9.900 |
▸ Operative Cashflow Marge | 18,91% | 20,04% | 18,76% | 15,65% | 14,58% | 17,32% | 21,05% | 19,01% | 13,91% | 12,36% | 14,27% | 9,49% | 9,8% | 10,42% | 10,89% | 11,91% | 6,65% | 14,62% | 9,68% | 12,04% | 7,29% | 8,47% | 2,68% | 7,65% | 7,31% | 6,2% | 9,05% | 10,21% | 10,22% | 3,98% | 8,53% |
Investitionsausgaben (CapEx) | 16.388 | 14.026 | 12.818 | 12.003 | 5.891 | 6.746 | 9.059 | 7.496 | 8.643 | 15.069 | 10.596 | 19.766 | 12.332 | 14.311 | 8.202 | 5.336 | 17.266 | 7.750 | 38.887 | 15.971 | 11.060 | 9.088 | 5.572 | 7.053 | 5.914 | 5.007 | 6.403 | 10.000 | 17.900 | 8.300 | 5.400 |
Cashflow aus Investitionstätigkeit | -110.763 | -198.050 | -15.818 | -29.130 | -5.891 | -51.423 | -38.193 | -7.496 | -16.691 | -35.445 | -12.396 | -21.673 | -33.161 | -29.712 | -59.720 | -9.290 | -26.046 | -7.750 | -38.164 | -13.118 | -11.576 | -9.359 | -6.227 | -7.354 | -14.646 | -4.902 | -6.327 | -10.700 | -16.000 | -12.000 | -5.900 |
Cashflow aus Finanzierungstätigkeit | -125.139 | -57.977 | -35.096 | -28.085 | -24.605 | -20.507 | -27.819 | -37.709 | -42.140 | -10.426 | -44.471 | -12.969 | -2.743 | -4.279 | 26.779 | -19.997 | -2.717 | -21.493 | 8.915 | -11.082 | -3.704 | -9.132 | 1.474 | -8.419 | 2.781 | -4.512 | -6.439 | -3.400 | 2.700 | 6.700 | -4.000 |
Freier Cashflow | 150.202 | 169.672 | 142.216 | 98.114 | 76.560 | 80.764 | 80.519 | 73.218 | 51.707 | 34.682 | 45.589 | 16.065 | 23.403 | 20.507 | 26.600 | 25.981 | 1.130 | 28.838 | -11.835 | 12.304 | 5.690 | 9.273 | -74 | 7.030 | 6.320 | 3.580 | 6.848 | 5.400 | -3.200 | -3.100 | 4.500 |
▸ Freie Cashflow Marge | 17,05% | 18,51% | 17,21% | 13,94% | 13,54% | 15,99% | 18,92% | 17,24% | 11,92% | 8,62% | 11,58% | 4,25% | 6,42% | 6,14% | 8,32% | 9,88% | 0,41% | 11,52% | -4,23% | 5,24% | 2,48% | 4,28% | -0,04% | 3,82% | 3,78% | 2,58% | 4,68% | 3,58% | -2,23% | -2,37% | 3,88% |
Ausgeschüttete Dividenden | -46.810 | -43.529 | -35.847 | -29.052 | -24.881 | -22.155 | -20.340 | -18.595 | -16.265 | -14.215 | -12.461 | -11.261 | -10.633 | -10.004 | -9.513 | -9.023 | -7.784 | -6.830 | -5.851 | -4.866 | -4.327 | -3.923 | -3.633 | -3.425 | -3.231 | -3.164 | -2.850 | -2.500 | -2.100 | -1.700 | -1.500 |
Neuausgabe und Rückkäufe von Stammaktien | -77.915 | -15.002 | 751 | 967 | -427 | -460 | -3.116 | -5.207 | -4.795 | -4.402 | 1.086 | 2.111 | 1.199 | 2.138 | -30.000 | 236 | -1.000 | 1.179 | 176 | - | -3.323 | -3.323 | -1.711 | -1.066 | -1.595 | -2.439 | -5.491 | -13.800 | -2.700 | -1.800 | -200 |
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