Commercial Vehicle Group Inc (CVGI): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 673.984 | 649.002 | 723.355 | 835.469 | 782.583 | 971.578 | 717.699 | 901.238 | 897.737 | 755.231 | 662.112 | 825.341 | 839.743 | 747.718 | 857.916 | 832.022 | 597.779 | 458.569 | 763.489 | 696.786 | 918.751 | 754.481 | 380.445 | 287.579 | 298.678 | 244.963 |
Cashflow aus operativer Geschäftstätigkeit | 10.725 | 44.643 | -33.452 | 38.276 | 68.947 | -29.832 | 34.372 | 36.746 | 40.992 | 2.257 | 49.365 | 55.299 | 9.519 | 19.154 | 24.049 | 7.794 | 17.563 | 18.181 | 9.743 | 47.575 | 36.922 | 44.156 | 34.177 | 10.442 | 18.172 | 24.068 |
▸ Operative Cashflow Marge | 1,59% | 6,88% | -4,62% | 4,58% | 8,81% | -3,07% | 4,79% | 4,08% | 4,57% | 0,3% | 7,46% | 6,7% | 1,13% | 2,56% | 2,8% | 0,94% | 2,94% | 3,96% | 1,28% | 6,83% | 4,02% | 5,85% | 8,98% | 3,63% | 6,08% | 9,83% |
Investitionsausgaben (CapEx) | 11.115 | 10.651 | 18.520 | 19.696 | 19.710 | 17.653 | 7.142 | 24.002 | 14.150 | 13.458 | 11.429 | 14.685 | 13.704 | 12.626 | 17.323 | 21.325 | 10.101 | 5.605 | 12.110 | 16.981 | 19.327 | 15.957 | 8.907 | 5.967 | 4.937 | 3.174 |
Cashflow aus Investitionstätigkeit | 4.852 | -10.606 | 30.896 | -19.696 | -19.710 | -17.566 | -6.420 | -57.979 | -14.101 | -10.776 | -8.903 | -14.506 | -12.289 | -12.949 | -42.759 | -32.376 | -9.955 | -7.745 | -10.134 | -53.292 | -27.625 | -188.569 | -8.907 | -5.967 | -4.937 | -3.051 |
Cashflow aus Finanzierungstätigkeit | -24.105 | -29.233 | -7.122 | -12.729 | -50.091 | 31.011 | -19.262 | -10.113 | -5.835 | -72.848 | -714 | -16.008 | 514 | -937 | -1.178 | 70.930 | 24.730 | -5.616 | 5.043 | -2.394 | -27.952 | 188.547 | -28.427 | -2.761 | -14.825 | -13.160 |
Freier Cashflow | -390 | 33.992 | -51.972 | 18.580 | 49.237 | -47.485 | 27.230 | 12.744 | 26.842 | -11.201 | 37.936 | 40.614 | -4.185 | 6.528 | 6.726 | -13.531 | 7.462 | 12.576 | -2.367 | 30.594 | 17.595 | 28.199 | 25.270 | 4.475 | 13.235 | 20.894 |
▸ Freie Cashflow Marge | -0,06% | 5,24% | -7,18% | 2,22% | 6,29% | -4,89% | 3,79% | 1,41% | 2,99% | -1,48% | 5,73% | 4,92% | -0,5% | 0,87% | 0,78% | -1,63% | 1,25% | 2,74% | -0,31% | 4,39% | 1,92% | 3,74% | 6,64% | 1,56% | 4,43% | 8,53% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.213 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -238 | -238 | -318 | -1.636 | -1.342 | -1.279 | -663 | -985 | -1.131 | -1.361 | -714 | -417 | -527 | -831 | -1.205 | - | - | -635 | -41 | -299 | -115 | - | - | - | - | - |
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