Carriage Services Inc (CSV): 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 | 417.206 | 417.440 | 404.198 | 382.520 | 370.174 | 375.886 | 329.448 | 274.107 | 267.992 | 258.139 | 248.200 | 242.502 | 226.124 | 213.957 | 204.149 | 190.636 | 184.947 | 177.627 | 176.928 | 167.824 | 151.086 | 155.034 | 150.206 | 150.823 | 154.176 | 162.493 | 162.606 | 168.500 | 116.800 | 77.400 | 40.300 |
Cashflow aus operativer Geschäftstätigkeit | 61.266 | 60.693 | 51.996 | 75.590 | 61.024 | 84.246 | 82.915 | 36.820 | 48.994 | 45.230 | 50.035 | 51.486 | 36.565 | 39.845 | 25.761 | 31.155 | 25.679 | 16.095 | 19.652 | 19.571 | 18.183 | 1.739 | 24.196 | 14.680 | 18.945 | 27.749 | 16.926 | 17.000 | 6.600 | 9.700 | 300 |
▸ Operative Cashflow Marge | 14,68% | 14,54% | 12,86% | 19,76% | 16,49% | 22,41% | 25,17% | 13,43% | 18,28% | 17,52% | 20,16% | 21,23% | 16,17% | 18,62% | 12,62% | 16,34% | 13,88% | 9,06% | 11,11% | 11,66% | 12,03% | 1,12% | 16,11% | 9,73% | 12,29% | 17,08% | 10,41% | 10,09% | 5,65% | 12,53% | 0,74% |
Investitionsausgaben (CapEx) | 82.868 | 79.654 | 16.098 | 62.539 | 26.081 | 24.883 | 15.198 | 15.379 | 13.526 | 16.395 | 23.104 | 35.824 | 23.675 | 10.695 | 10.436 | 10.644 | 10.222 | 9.370 | 12.876 | 11.648 | 6.387 | 8.212 | 5.759 | 6.130 | 6.034 | 5.046 | 10.547 | 66.700 | 153.500 | 74.800 | 47.000 |
Cashflow aus Investitionstätigkeit | -61.365 | -35.171 | -3.638 | -57.004 | -52.490 | -12.535 | -34.420 | -158.886 | -51.496 | -39.463 | -45.275 | -45.484 | -79.357 | -20.212 | -54.974 | -29.218 | -29.268 | -12.405 | -11.847 | -38.822 | -1.737 | -24.202 | -1.294 | -1.786 | -6.007 | 6.820 | -8.250 | -66.700 | -153.500 | -74.800 | -46.000 |
Cashflow aus Finanzierungstätigkeit | 1.251 | -24.999 | -48.716 | -18.233 | -8.512 | -71.452 | -48.322 | 117.138 | 2.194 | -8.101 | -2.009 | -5.880 | 41.828 | -19.954 | 29.774 | -2.079 | 1.252 | -5.081 | -6.244 | -123 | -1.575 | 28.464 | -22.978 | -13.572 | -12.980 | -35.035 | -7.983 | 49.400 | 143.600 | 69.500 | 39.800 |
Freier Cashflow | -21.602 | -18.961 | 35.898 | 13.051 | 34.943 | 59.363 | 67.717 | 21.441 | 35.468 | 28.835 | 26.931 | 15.662 | 12.890 | 29.150 | 15.325 | 20.511 | 15.457 | 6.725 | 6.776 | 7.923 | 11.796 | -6.473 | 18.437 | 8.550 | 12.911 | 22.703 | 6.379 | -49.700 | -146.900 | -65.100 | -46.700 |
▸ Freie Cashflow Marge | -5,18% | -4,54% | 8,88% | 3,41% | 9,44% | 15,79% | 20,55% | 7,82% | 13,23% | 11,17% | 10,85% | 6,46% | 5,7% | 13,62% | 7,51% | 10,76% | 8,36% | 3,79% | 3,83% | 4,72% | 7,81% | -4,18% | 12,27% | 5,67% | 8,37% | 13,97% | 3,92% | -29,5% | -125,77% | -84,11% | -115,88% |
Ausgeschüttete Dividenden | -7.094 | -7.025 | -6.807 | -6.708 | -6.763 | -7.264 | -6.048 | -5.398 | -5.513 | -3.709 | -2.492 | -1.819 | -1.840 | -1.821 | -1.818 | -1.390 | -14 | -14 | -10 | - | - | - | - | - | - | -37 | -81 | -100 | -600 | -900 | -600 |
Neuausgabe und Rückkäufe von Stammaktien | 9.107 | 1.718 | 2.626 | -252 | -36.663 | -140.040 | 1.229 | -7.756 | -16.266 | -16.366 | -578 | -44.999 | 1.228 | 894 | -4.531 | -736 | - | -4.260 | -5.740 | - | - | - | - | - | - | - | -69 | - | -1.700 | -100 | -300 |
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