DHI Group Inc (DHX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 124.532 | 127.826 | 141.926 | 151.878 | 149.680 | 119.903 | 111.167 | 117.272 | 161.570 | 207.950 | 226.970 | 259.769 | 262.615 | 213.482 | 195.363 | 179.130 | 128.997 | 109.991 | 155.009 | 142.350 | 83.658 | 17.002 |
Cashflow aus operativer Geschäftstätigkeit | 26.497 | 21.102 | 21.045 | 21.345 | 36.035 | 28.581 | 18.683 | 22.923 | 14.918 | 34.409 | 44.576 | 60.809 | 55.543 | 48.645 | 54.661 | 64.494 | 47.068 | 22.559 | 54.176 | 55.653 | 40.818 | 7.746 |
▸ Operative Cashflow Marge | 21,28% | 16,51% | 14,83% | 14,05% | 24,07% | 23,84% | 16,81% | 19,55% | 9,23% | 16,55% | 19,64% | 23,41% | 21,15% | 22,79% | 27,98% | 36% | 36,49% | 20,51% | 34,95% | 39,1% | 48,79% | 45,56% |
Investitionsausgaben (CapEx) | 6.382 | 7.309 | 13.932 | 20.252 | 17.976 | 14.307 | 16.104 | 14.188 | 10.053 | 13.222 | 11.699 | 9.078 | 8.710 | 9.945 | 5.902 | 7.776 | 4.626 | 2.746 | 3.971 | 3.521 | 2.694 | 582 |
Cashflow aus Investitionstätigkeit | -12.970 | -8.709 | -13.932 | -15.311 | -17.656 | -19.304 | -15.904 | -11.505 | 7.489 | -775 | -10.770 | -9.078 | -35.711 | -66.357 | -33.939 | -10.614 | -46.428 | -3.274 | -10.341 | -2.760 | -66.441 | -164.764 |
Cashflow aus Finanzierungstätigkeit | -12.540 | -13.187 | -7.617 | -4.834 | -16.913 | -15.387 | -542 | -12.423 | -27.174 | -44.781 | -44.213 | -44.662 | -31.413 | 16.459 | -36.829 | -41.595 | -1.769 | -31.170 | -43.196 | -1.167 | 27.964 | 160.381 |
Freier Cashflow | 20.115 | 13.793 | 7.113 | 1.093 | 18.059 | 14.274 | 2.579 | 8.735 | 4.865 | 21.187 | 32.877 | 51.731 | 46.833 | 38.700 | 48.759 | 56.718 | 42.442 | 19.813 | 50.205 | 52.132 | 38.124 | 7.164 |
▸ Freie Cashflow Marge | 16,15% | 10,79% | 5,01% | 0,72% | 12,07% | 11,9% | 2,32% | 7,45% | 3,01% | 10,19% | 14,49% | 19,91% | 17,83% | 18,13% | 24,96% | 31,66% | 32,9% | 18,01% | 32,39% | 36,62% | 45,57% | 42,14% |
Ausgeschüttete Dividenden | - | - | - | -38.133 | - | - | - | - | - | - | - | - | - | - | - | -4.556 | - | -107.718 | -107.718 | -107.898 | -11.180 | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.802 | -11.325 | -1.874 | -13.133 | -23.685 | -18.387 | -10.542 | -4.423 | -2.670 | -1.184 | -32.440 | -40.047 | -34.326 | -56.915 | -68.643 | -31.576 | - | - | -354 | - | - | - |
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