Corpay Inc (CPAY): 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 | 5.020.502 | 4.528.403 | 3.974.589 | 3.757.719 | 3.427.129 | 2.833.736 | 2.388.855 | 2.648.848 | 2.433.492 | 2.249.538 | 1.831.546 | 1.702.865 | 1.199.390 | 895.171 |
Cashflow aus operativer Geschäftstätigkeit | 1.847.284 | 1.499.901 | 1.940.565 | 2.101.132 | 754.797 | 1.197.063 | 1.472.589 | 1.162.071 | 903.382 | 680.058 | 708.218 | 754.584 | 608.334 | 375.685 |
▸ Operative Cashflow Marge | 36,79% | 33,12% | 48,82% | 55,92% | 22,02% | 42,24% | 61,64% | 43,87% | 37,12% | 30,23% | 38,67% | 44,31% | 50,72% | 41,97% |
Investitionsausgaben (CapEx) | 208.878 | 200.756 | 175.176 | 153.822 | 151.428 | 111.530 | 78.425 | 75.170 | 81.387 | 70.093 | 59.011 | 41.875 | 27.070 | 20.785 |
Cashflow aus Investitionstätigkeit | 1.771.456 | 1.227.362 | -807.477 | -380.723 | -368.345 | -715.931 | -106.249 | -523.702 | -26.270 | -497.802 | -1.389.585 | -99.414 | -2.594.087 | -749.128 |
Cashflow aus Finanzierungstätigkeit | 1.063.730 | 1.561.751 | 404.989 | -898.211 | -311.228 | 343.928 | -1.416.801 | -310.171 | -577.815 | 251.938 | 753.969 | -648.065 | 2.162.265 | 435.725 |
Freier Cashflow | 1.638.406 | 1.299.145 | 1.765.389 | 1.947.310 | 603.369 | 1.085.533 | 1.394.164 | 1.086.901 | 821.995 | 609.965 | 649.207 | 712.709 | 581.264 | 354.900 |
▸ Freie Cashflow Marge | 32,63% | 28,69% | 44,42% | 51,82% | 17,61% | 38,31% | 58,36% | 41,03% | 33,78% | 27,12% | 35,45% | 41,85% | 48,46% | 39,65% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.804.467 | -782.818 | -1.287.998 | -686.859 | -1.405.200 | -1.355.722 | -849.910 | -694.909 | -958.696 | -402.393 | -187.678 | - | - | - |
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