Cars.com Inc (CARS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 725.633 | 723.239 | 719.152 | 689.183 | 653.876 | 623.683 | 547.503 | 606.682 | 662.127 | 626.262 | 633.106 | 596.510 | 495.954 | 418.204 |
Cashflow aus operativer Geschäftstätigkeit | 151.576 | 151.639 | 152.524 | 136.720 | 128.511 | 138.003 | 138.616 | 101.484 | 163.548 | 185.929 | 199.153 | 190.055 | 97.129 | 117.743 |
▸ Operative Cashflow Marge | 20,89% | 20,97% | 21,21% | 19,84% | 19,65% | 22,13% | 25,32% | 16,73% | 24,7% | 29,69% | 31,46% | 31,86% | 19,58% | 28,15% |
Investitionsausgaben (CapEx) | 1.753 | 4.286 | 3.000 | 20.882 | 19.714 | 19.192 | 16.712 | 21.257 | 14.233 | 32.774 | 9.701 | 9.108 | 8.576 | 10.678 |
Cashflow aus Investitionstätigkeit | -32.398 | -49.399 | -24.597 | -97.050 | -84.377 | -39.450 | -16.712 | -21.856 | -171.375 | -32.774 | -126.753 | -1.146 | 537.366 | -7.397 |
Cashflow aus Finanzierungstätigkeit | -113.536 | -96.622 | -115.958 | -31.748 | -51.488 | -127.203 | -67.734 | -91.542 | 12.727 | -141.488 | -63.604 | -188.996 | -673.713 | -90.000 |
Freier Cashflow | 149.823 | 147.353 | 149.524 | 115.838 | 108.797 | 118.811 | 121.904 | 80.227 | 149.315 | 153.155 | 189.452 | 180.947 | 88.553 | 107.065 |
▸ Freie Cashflow Marge | 20,65% | 20,37% | 20,79% | 16,81% | 16,64% | 19,05% | 22,27% | 13,22% | 22,55% | 24,46% | 29,92% | 30,33% | 17,86% | 25,6% |
Ausgeschüttete Dividenden | - | - | - | -9.205 | -6.256 | - | - | -286 | - | -650.000 | - | - | -598.321 | -90.000 |
Neuausgabe und Rückkäufe von Stammaktien | -99.729 | -86.907 | -49.179 | -31.293 | -48.982 | -5.000 | - | -40.000 | -97.190 | - | - | - | - | - |
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