BWX Technologies Inc (BWXT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.514.821 | 3.198.425 | 2.703.654 | 2.496.309 | 2.232.834 | 2.124.074 | 2.123.516 | 1.894.920 | 1.799.889 | 1.687.738 | 1.550.573 | 1.415.529 | 1.450.610 | 1.546.663 | 3.291.359 | 2.952.040 | 2.688.811 | 2.854.632 | 3.398.574 | 3.199.900 |
Cashflow aus operativer Geschäftstätigkeit | 519.158 | 479.848 | 408.428 | 363.701 | 244.704 | 386.026 | 196.442 | 279.368 | 169.290 | 222.154 | 239.850 | 330.164 | 74.925 | 137.886 | 184.927 | 173.591 | 192.406 | 252.823 | 60.088 | 603.100 |
▸ Operative Cashflow Marge | 14,77% | 15% | 15,11% | 14,57% | 10,96% | 18,17% | 9,25% | 14,74% | 9,41% | 13,16% | 15,47% | 23,32% | 5,17% | 8,92% | 5,62% | 5,88% | 7,16% | 8,86% | 1,77% | 18,85% |
Investitionsausgaben (CapEx) | 202.396 | 184.557 | 153.647 | 151.286 | 198.312 | 311.052 | 255.027 | 182.124 | 109.338 | 96.880 | 52.634 | 68.335 | 76.751 | 67.150 | 86.635 | 63.874 | 63.649 | 93.725 | 63.014 | 60.700 |
Cashflow aus Investitionstätigkeit | -197.068 | -742.109 | -154.561 | -155.642 | -256.236 | -304.653 | -265.319 | -179.995 | -326.724 | -90.656 | -179.689 | -71.887 | -199.806 | 20.053 | -111.397 | -154.322 | -90.314 | -67.635 | -304.563 | -194.900 |
Cashflow aus Finanzierungstätigkeit | 250.816 | 693.640 | -252.785 | -169.371 | 13.952 | -90.136 | 25.046 | -43.713 | -9.323 | -61.178 | -88.897 | -409.430 | 104.599 | -190.878 | -108.006 | 7.535 | -183.733 | -5.600 | 60.022 | -321.400 |
Freier Cashflow | 316.762 | 295.291 | 254.781 | 212.415 | 46.392 | 74.974 | -58.585 | 97.244 | 59.952 | 125.274 | 187.216 | 261.829 | -1.826 | 70.736 | 98.292 | 109.717 | 128.757 | 159.098 | -2.926 | 542.400 |
▸ Freie Cashflow Marge | 9,01% | 9,23% | 9,42% | 8,51% | 2,08% | 3,53% | -2,76% | 5,13% | 3,33% | 7,42% | 12,07% | 18,5% | -0,13% | 4,57% | 2,99% | 3,72% | 4,79% | 5,57% | -0,09% | 16,95% |
Ausgeschüttete Dividenden | -96.113 | -92.467 | -88.349 | -84.974 | -81.074 | -79.668 | -72.940 | -65.374 | -63.821 | -42.043 | -37.370 | -34.479 | -43.469 | -38.011 | -9.485 | -20.854 | -143.334 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 89.910.000 | -30.000 | -20.000 | -7.592 | -26.588 | -230.828 | -27.209 | -29.190 | -214.759 | -8.049 | -292.997 | -69.747 | -149.774 | -157.093 | -96.774 | 4.463 | - | - | - | - |
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