Covenant Logistics Group, Inc. (CVLG): 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 | 1.232.297 | 1.164.472 | 1.131.476 | 1.103.573 | 1.216.858 | 1.046.003 | 838.561 | 885.387 | 885.455 | 705.007 | 670.651 | 724.240 | 718.980 | 684.549 | 674.254 | 652.627 | 649.749 | 588.687 | 773.914 | 712.526 | 683.828 | 643.054 | 603.622 | 582.457 | 564.418 | 547.028 | 552.429 | 472.741 | 370.545,721 | 297.861,08 | 236.266,945 |
Cashflow aus operativer Geschäftstätigkeit | 85.021 | 113.648 | 122.893 | 84.841 | 159.230 | 73.218 | 63.040 | 64.031 | 124.800 | 82.853 | 102.430 | 85.477 | 73.744 | 40.445 | 55.101 | 32.061 | 70.839 | 30.898 | 40.308 | 33.721 | 60.664 | 25.573 | 44.113 | 47.716 | 67.167 | 73.764 | 48.661 | 44.485 | 39.902,916 | 45.245,575 | 39.125,498 |
▸ Operative Cashflow Marge | 6,9% | 9,76% | 10,86% | 7,69% | 13,09% | 7% | 7,52% | 7,23% | 14,09% | 11,75% | 15,27% | 11,8% | 10,26% | 5,91% | 8,17% | 4,91% | 10,9% | 5,25% | 5,21% | 4,73% | 8,87% | 3,98% | 7,31% | 8,19% | 11,9% | 13,48% | 8,81% | 9,41% | 10,77% | 15,19% | 16,56% |
Investitionsausgaben (CapEx) | 213.395 | 147.570 | 152.962 | 217.607 | 100.468 | 35.285 | 94.049 | 138.273 | 75.142 | 110.802 | 112.794 | 181.963 | 163.679 | 135.896 | 41.787 | 114.800 | 137.347 | 113.063 | 89.024 | 64.261 | 162.750 | 109.918 | 81.615 | 94.362 | 70.720 | 55.466 | 71.427 | 101.653 | 80.522,553 | 55.277,486 | 49.142,303 |
Cashflow aus Investitionstätigkeit | -87.317 | -140.061 | -107.675 | -235.921 | -86.208 | 10.344 | 138.046 | -93.029 | -120.897 | -62.053 | -47.287 | -147.676 | -84.596 | -84.401 | 13.154 | -50.741 | -82.272 | -63.008 | -62.646 | -11.108 | -100.612 | -43.926 | -32.436 | -25.875 | -56.351 | - | -41.219 | -80.827 | -59.057,549 | -27.604,684 | -38.923,027 |
Cashflow aus Finanzierungstätigkeit | 4.768 | -4.260 | 18.107 | 84.709 | -12.769 | -83.557 | -236.270 | 49.462 | 3.868 | -13.194 | -51.883 | 45.359 | 22.919 | 46.373 | -65.304 | 13.214 | 8.573 | 38.031 | 24.138 | -23.520 | 41.737 | 16.905 | -9.917 | -18.577 | -11.157 | -44.343 | -6.201 | 34.462 | 19.471,248 | -18.522,914 | 2.827,784 |
Freier Cashflow | -128.374 | -33.922 | -30.069 | -132.766 | 58.762 | 37.933 | -31.009 | -74.242 | 49.658 | -27.949 | -10.364 | -96.486 | -89.935 | -95.451 | 13.314 | -82.739 | -66.508 | -82.165 | -48.716 | -30.540 | -102.086 | -84.345 | -37.502 | -46.646 | -3.553 | 18.298 | -22.766 | -57.168 | -40.619,637 | -10.031,911 | -10.016,805 |
▸ Freie Cashflow Marge | -10,42% | -2,91% | -2,66% | -12,03% | 4,83% | 3,63% | -3,7% | -8,39% | 5,61% | -3,96% | -1,55% | -13,32% | -12,51% | -13,94% | 1,97% | -12,68% | -10,24% | -13,96% | -6,29% | -4,29% | -14,93% | -13,12% | -6,21% | -8,01% | -0,63% | 3,34% | -4,12% | -12,09% | -10,96% | -3,37% | -4,24% |
Ausgeschüttete Dividenden | -7.036 | -7.162 | -5.796 | -5.781 | -4.287 | -4.287 | -4.287 | -4.287 | - | - | - | - | - | - | - | - | - | - | - | - | - | -122.000 | -57.026 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.010 | -36.571 | - | -25.430 | -84.723 | -10.348 | -17.486 | -1.110 | -242 | -785 | -1.142 | -4.994 | -832 | -340 | -9 | - | - | -115 | - | - | - | -11.657 | -1.990 | - | - | - | - | - | - | - | - |
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