CBIZ Inc (CBZ): 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 | 2.767.266 | 2.757.991 | 1.813.472 | 1.591.194 | 1.411.979 | 1.104.925 | 963.897 | 948.424 | 922.003 | 855.340 | 799.832 | 750.422 | 719.483 | 692.033 | 766.094 | 733.805 | 732.505 | 739.700 | 704.263 | 643.899 | 601.125 | 559.269 | 520.057 | 512.762 | 504.335 | 526.867 | 528.730 | 546.400 | 352.800 | 109.200 | 35.800 |
Cashflow aus operativer Geschäftstätigkeit | 289.832 | 192.485 | 123.692 | 153.507 | 126.132 | 131.154 | 146.845 | 98.185 | 105.248 | 71.931 | 71.042 | 47.386 | 43.918 | -1.518 | 54.048 | 58.269 | 53.327 | 49.434 | 41.069 | 30.130 | 28.216 | 52.822 | 20.426 | 39.567 | 42.300 | 56.250 | 17.447 | -17.600 | 30.800 | 4.700 | 13.200 |
▸ Operative Cashflow Marge | 10,47% | 6,98% | 6,82% | 9,65% | 8,93% | 11,87% | 15,23% | 10,35% | 11,42% | 8,41% | 8,88% | 6,31% | 6,1% | -0,22% | 7,06% | 7,94% | 7,28% | 6,68% | 5,83% | 4,68% | 4,69% | 9,44% | 3,93% | 7,72% | 8,39% | 10,68% | 3,3% | -3,22% | 8,73% | 4,3% | 36,87% |
Investitionsausgaben (CapEx) | 9.834 | 16.959 | 12.914 | 23.052 | 8.641 | 8.984 | 11.576 | 13.873 | 14.624 | 11.892 | 4.141 | 7.390 | 4.837 | 6.208 | 4.067 | 4.259 | 2.701 | 4.046 | 9.745 | 7.724 | 8.909 | 6.903 | 8.441 | 10.612 | 8.157 | 12.926 | 20.136 | 76.700 | 85.600 | 2.300 | 300 |
Cashflow aus Investitionstätigkeit | -25.014 | -15.853 | -1.129.283 | -79.393 | -99.118 | -82.010 | -46.406 | -27.685 | -1.156 | -29.408 | -50.014 | -6.949 | -63.918 | 174.992 | -104.315 | -55.572 | -44.025 | -22.990 | -100.382 | -29.887 | -21.864 | -14.252 | -9.329 | -5.518 | -3.047 | -1.428 | 7.684 | -75.300 | - | -41.400 | -9.300 |
Cashflow aus Finanzierungstätigkeit | -270.778 | -145.712 | 1.035.613 | -77.111 | -17.343 | -69.005 | -76.609 | -54.549 | -109.380 | -45.593 | -18.384 | -40.566 | 20.208 | -173.602 | 49.553 | -1.808 | -15.756 | -26.859 | 56.841 | -1.070 | -2.290 | -34.952 | -9.597 | -36.609 | -37.242 | -66.452 | -33.901 | 98.200 | 80.300 | 15.600 | 35.700 |
Freier Cashflow | 279.998 | 175.526 | 110.778 | 130.455 | 117.491 | 122.170 | 135.269 | 84.312 | 90.624 | 60.039 | 66.901 | 39.996 | 39.081 | -7.726 | 49.981 | 54.010 | 50.626 | 45.388 | 31.324 | 22.406 | 19.307 | 45.919 | 11.985 | 28.955 | 34.143 | 43.324 | -2.689 | -94.300 | -54.800 | 2.400 | 12.900 |
▸ Freie Cashflow Marge | 10,12% | 6,36% | 6,11% | 8,2% | 8,32% | 11,06% | 14,03% | 8,89% | 9,83% | 7,02% | 8,36% | 5,33% | 5,43% | -1,12% | 6,52% | 7,36% | 6,91% | 6,14% | 4,45% | 3,48% | 3,21% | 8,21% | 2,3% | 5,65% | 6,77% | 8,22% | -0,51% | -17,26% | -15,53% | 2,2% | 36,03% |
Ausgeschüttete Dividenden | - | - | - | -93.400 | -10.035 | -7.311 | -6.486 | -10.608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.800 |
Neuausgabe und Rückkäufe von Stammaktien | -78.370 | -160.076 | -11.508 | -73.826 | -129.827 | -100.487 | -58.536 | -27.163 | -17.484 | -19.735 | -9.144 | -36.482 | -28.137 | -26.468 | -5.716 | -9.513 | -86.209 | -13.347 | -41.412 | -38.110 | -74.515 | -16.667 | -50.419 | -33.578 | - | -410 | - | - | - | - | - |
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