CDW Corp (CDW): 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 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.500.400 | 22.424.100 | 20.998.700 | 21.376.000 | 23.748.700 | 20.820.800 | 18.467.500 | 18.032.400 | 16.240.500 | 14.832.900 | 13.672.700 | 12.988.700 | 12.074.500 | 10.768.600 | 10.128.200 | 9.602.400 | 8.801.200 | 7.162.600 | 8.071.200 | 6.785.473 | 6.291.845 | 5.737.774 | 4.664.616 | 4.264.579 | 3.961.545 | 3.842.452 | 2.561.239 | 1.733.489 | 1.276.900 | 927.895 | 628.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.256.600 | 1.205.200 | 1.277.300 | 1.598.700 | 1.335.900 | 784.600 | 1.314.300 | 1.027.200 | 905.900 | 777.700 | 604.000 | 277.500 | 435.000 | 366.300 | 317.400 | 214.700 | 423.700 | 107.600 | 174.200 | 216.713 | 303.660 | 184.206 | 125.418 | 231.408 | 302.404 | 141.823 | 22.531 | 4.524 | 19.500 | 28.774 | 11.200 |
▸ Operative Cashflow Marge | 5,35% | 5,37% | 6,08% | 7,48% | 5,63% | 3,77% | 7,12% | 5,7% | 5,58% | 5,24% | 4,42% | 2,14% | 3,6% | 3,4% | 3,13% | 2,24% | 4,81% | 1,5% | 2,16% | 3,19% | 4,83% | 3,21% | 2,69% | 5,43% | 7,63% | 3,69% | 0,88% | 0,26% | 1,53% | 3,1% | 1,78% |
Investitionsausgaben (CapEx) | 148.000 | 117.100 | 122.600 | 148.200 | 127.800 | 100.000 | 158.000 | 236.300 | 86.100 | 81.100 | 63.500 | 90.100 | 55.000 | 47.100 | 41.400 | 45.700 | 41.500 | 15.600 | 41.100 | 85.567 | 49.062 | 22.113 | 11.380 | 10.579 | 22.490 | 33.015 | 9.161 | 15.110 | 17.100 | 11.078 | 2.100 |
Cashflow aus Investitionstätigkeit | -174.100 | 70.200 | -659.200 | -229.600 | -164.500 | -2.769.600 | -201.000 | -331.400 | -86.100 | -81.100 | -65.900 | -354.400 | -164.800 | -47.100 | -41.700 | -56.000 | -125.400 | -82.600 | -60.300 | -99.607 | -4.021 | -139.947 | -21.983 | -109.791 | -111.012 | -125.031 | -9.433 | -17.579 | -17.800 | -26.528 | -25.800 |
Cashflow aus Finanzierungstätigkeit | -1.214.700 | -1.184.500 | -686.900 | -1.098.700 | -1.102.100 | 832.800 | 138.800 | -749.800 | -754.800 | -818.700 | -304.600 | -226.500 | -112.000 | -168.300 | -338.000 | -95.400 | -350.100 | -31.900 | -34.600 | -170.214 | -247.308 | -118.137 | -38.333 | -110.454 | -89.079 | 7.125 | 2.419 | -948 | - | - | 25.800 |
Freier Cashflow | 1.108.600 | 1.088.100 | 1.154.700 | 1.450.500 | 1.208.100 | 684.600 | 1.156.300 | 790.900 | 819.800 | 696.600 | 540.500 | 187.400 | 380.000 | 319.200 | 276.000 | 169.000 | 382.200 | 92.000 | 133.100 | 131.146 | 254.598 | 162.093 | 114.038 | 220.829 | 279.914 | 108.808 | 13.370 | -10.586 | 2.400 | 17.696 | 9.100 |
▸ Freie Cashflow Marge | 4,72% | 4,85% | 5,5% | 6,79% | 5,09% | 3,29% | 6,26% | 4,39% | 5,05% | 4,7% | 3,95% | 1,44% | 3,15% | 2,96% | 2,73% | 1,76% | 4,34% | 1,28% | 1,65% | 1,93% | 4,05% | 2,83% | 2,44% | 5,18% | 7,07% | 2,83% | 0,52% | -0,61% | 0,19% | 1,91% | 1,45% |
Ausgeschüttete Dividenden | -405.500 | -328.600 | -332.100 | -321.500 | -282.600 | -234.800 | -219.600 | -183.400 | -139.400 | -106.900 | -78.700 | -52.900 | -33.600 | -7.300 | - | - | - | - | - | -40.723 | -35.114 | -30.027 | -24.867 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.048.600 | -653.000 | -500.000 | -500.000 | -23.100 | -1.500.400 | -340.600 | -657.200 | -522.300 | -534.000 | -367.400 | -241.300 | 7.100 | -200 | -700 | -400 | - | - | - | -227.669 | -258.298 | -86.010 | -76.324 | -128.291 | -98.215 | - | - | - | - | - | - |
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