Credit Acceptance Corporation (CACC): 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 | 2.323.700 | 2.317.200 | 2.134.300 | 1.901.900 | 1.823.000 | 1.850.900 | 1.665.200 | 1.479.400 | 1.223.400 | 1.052.600 | 917.300 | 778.700 | 722.000 | 678.900 | 608.500 | 523.400 | 440.500 | 378.500 | 307.261 | 232.601 | 214.399 | 198.465 | 176.715 | 145.788 | 154.334 | 149.230 | 123.611 | 115.828 | 116.800 | 136.600 | 110.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.225.000 | 1.054.600 | 1.137.900 | 1.203.800 | 1.238.700 | 1.069.400 | 985.200 | 812.300 | 703.900 | 566.000 | 507.200 | 404.200 | 365.200 | 325.700 | 308.600 | 275.700 | 200.700 | 152.780 | 159.830 | 97.750 | 86.174 | 104.977 | 83.820 | 64.055 | 59.630 | 68.788 | 59.384 | 35.683 | 55.712 | 62.100 | 72.931 |
▸ Operative Cashflow Marge | 52,72% | 45,51% | 53,31% | 63,29% | 67,95% | 57,78% | 59,16% | 54,91% | 57,54% | 53,77% | 55,29% | 51,91% | 50,58% | 47,97% | 50,71% | 52,67% | 45,56% | 40,36% | 52,02% | 42,02% | 40,19% | 52,89% | 47,43% | 43,94% | 38,64% | 46,1% | 48,04% | 30,81% | 47,7% | 45,46% | 66,06% |
Investitionsausgaben (CapEx) | 3.900 | 1.600 | 1.800 | 4.000 | 3.100 | 7.600 | 8.500 | 26.800 | 25.100 | 8.400 | 5.500 | 4.000 | 4.300 | 5.600 | 8.800 | 6.300 | 3.500 | 2.925 | 6.341 | 7.659 | 1.536 | 2.863 | 3.567 | 3.062 | 6.439 | 5.880 | 3.902 | 4.821 | 3.581 | 8.900 | 5.985 |
Cashflow aus Investitionstätigkeit | -552.000 | -674.300 | -1.721.100 | -1.416.800 | -460.600 | 437.300 | -673.500 | -1.024.200 | -1.238.300 | -871.800 | -878.200 | -639.500 | -363.400 | -333.600 | -400.900 | -454.000 | -163.300 | -24.761 | -266.035 | -240.483 | -107.586 | -50.427 | - | -38.415 | 26.604 | -117.197 | -33.467 | 24.210 | 128.426 | -166.000 | 268.591 |
Cashflow aus Finanzierungstätigkeit | -744.700 | -724.600 | 957.300 | 266.200 | -794.600 | -1.468.700 | -433.200 | 400.300 | 599.900 | 330.300 | 436.600 | 235.200 | 400 | 3.100 | 96.600 | 179.200 | -35.800 | -128.994 | 108.624 | 134.958 | 22.835 | -46.986 | -17.795 | -6.685 | -96.084 | 44.627 | -21.084 | -60.943 | -171.438 | 105.600 | -345.430 |
Freier Cashflow | 1.221.100 | 1.053.000 | 1.136.100 | 1.199.800 | 1.235.600 | 1.061.800 | 976.700 | 785.500 | 678.800 | 557.600 | 501.700 | 400.200 | 360.900 | 320.100 | 299.800 | 269.400 | 197.200 | 149.855 | 153.489 | 90.091 | 84.638 | 102.114 | 80.253 | 60.993 | 53.191 | 62.908 | 55.482 | 30.862 | 52.131 | 53.200 | 66.946 |
▸ Freie Cashflow Marge | 52,55% | 45,44% | 53,23% | 63,08% | 67,78% | 57,37% | 58,65% | 53,1% | 55,48% | 52,97% | 54,69% | 51,39% | 49,99% | 47,15% | 49,27% | 51,47% | 44,77% | 39,59% | 49,95% | 38,73% | 39,48% | 51,45% | 45,41% | 41,84% | 34,46% | 42,16% | 44,88% | 26,64% | 44,63% | 38,95% | 60,64% |
Ausgeschüttete Dividenden | - | - | - | -5.200 | -15.100 | -11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.253.000 | -1.093.130 | - | - | -56.445 | -109.508 | - | - | -97.720 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -619.100 | -725.400 | -313.300 | -202.600 | -784.500 | -1.471.800 | -480.800 | -300.400 | -129.100 | -123.500 | -121.700 | -86.500 | -343.700 | -135.200 | -152.500 | -130.800 | -202.200 | -541 | -66 | -9.530 | -247.168 | -107.236 | -107.236 | -5.316 | -7.011 | -3.262 | -18.851 | -1.510 | - | - | - |
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