Deluxe Corporation (DLX): 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 | 2.112.946,999 | 2.133.199,999 | 2.121.761 | 2.192.260 | 2.238.010 | 2.022.197 | 1.790.781 | 2.008.715 | 1.998.000 | 1.965.600 | 1.849.100 | 1.772.800 | 1.674.100 | 1.584.800 | 1.514.900 | 1.417.600 | 1.402.237 | 1.344.200 | 1.468.700 | 1.606.367 | 1.639.654 | 1.716.294 | 1.567.015 | 1.242.141 | 1.283.983 | 1.278.375 | 1.262.712 | 1.650.500 | 1.931.800 | 1.919.400 | 1.895.700 |
Cashflow aus operativer Geschäftstätigkeit | 355.826 | 270.600 | 194.281 | 198.367 | 191.500 | 210.800 | 217.600 | 286.700 | 339.300 | 338.400 | 319.300 | 307.900 | 280.400 | 261.500 | 244.000 | 235.400 | 212.615 | 206.400 | 198.500 | 244.716 | 239.364 | 174.127 | 312.243 | 181.467 | 257.139 | 270.623 | 253.572 | 220.900 | 294.800 | 295.800 | 290.700 |
▸ Operative Cashflow Marge | 16,84% | 12,69% | 9,16% | 9,05% | 8,56% | 10,42% | 12,15% | 14,27% | 16,98% | 17,22% | 17,27% | 17,37% | 16,75% | 16,5% | 16,11% | 16,61% | 15,16% | 15,35% | 13,52% | 15,23% | 14,6% | 10,15% | 19,93% | 14,61% | 20,03% | 21,17% | 20,08% | 13,38% | 15,26% | 15,41% | 15,33% |
Investitionsausgaben (CapEx) | 119.440 | 95.300 | 94.389 | 100.747 | 104.600 | 109.100 | 62.600 | 66.600 | 62.200 | 47.500 | 46.600 | 43.300 | 41.100 | 37.400 | 35.200 | 35.500 | 44.197 | 44.300 | 31.900 | 32.328 | 41.324 | 55.653 | 43.817 | 22.034 | 40.708 | 28.775 | 48.483 | 150.700 | 121.300 | 117.500 | 92.000 |
Cashflow aus Investitionstätigkeit | -77.525 | -131.699,999 | -69.842 | -43.305 | -80.325 | -1.066.600 | -56.093 | -75.751 | -275.400 | -180.900 | -310.700 | -251.100 | -136.000 | -101.000 | -68.500 | -131.800 | -136.170 | -81.800 | -135.800 | -10.971 | -30.203 | -40.138 | -670.837 | -24.883 | -44.149 | -13.497 | -96.141 | -300 | -36.900 | -89.400 | 23.500 |
Cashflow aus Finanzierungstätigkeit | -514.843 | -136.800 | -267.255 | -37.679 | -48.600 | 913.000 | -110.600 | -186.800 | -60.100 | -177.000 | 4.300 | -46.700 | -199.400 | -82.300 | -159.500 | -91.700 | -72.541 | -128.500 | -67.700 | -224.890 | -204.587 | -142.816 | 369.963 | -278.471 | -97.706 | -328.287 | -159.925 | -348.600 | -160.400 | -177.500 | -185.300 |
Freier Cashflow | 236.386 | 175.300 | 99.892 | 97.620 | 86.900 | 101.700 | 155.000 | 220.100 | 277.100 | 290.900 | 272.700 | 264.600 | 239.300 | 224.100 | 208.800 | 199.900 | 168.418 | 162.100 | 166.600 | 212.388 | 198.040 | 118.474 | 268.426 | 159.433 | 216.431 | 241.848 | 205.089 | 70.200 | 173.500 | 178.300 | 198.700 |
▸ Freie Cashflow Marge | 11,19% | 8,22% | 4,71% | 4,45% | 3,88% | 5,03% | 8,66% | 10,96% | 13,87% | 14,8% | 14,75% | 14,93% | 14,29% | 14,14% | 13,78% | 14,1% | 12,01% | 12,06% | 11,34% | 13,22% | 12,08% | 6,9% | 17,13% | 12,84% | 16,86% | 18,92% | 16,24% | 4,25% | 8,98% | 9,29% | 10,48% |
Ausgeschüttete Dividenden | -71.632 | -55.200 | -54.155 | -53.325 | -52.600 | -51.600 | -50.700 | -51.700 | -56.700 | -58.100 | -58.700 | -59.800 | -57.600 | -50.700 | -50.900 | -51.100 | -51.435 | -51.300 | -51.400 | -52.048 | -66.973 | -81.271 | -74.302 | -80.453 | -92.940 | -101.773 | -107.195 | -113.500 | -119.700 | -121.300 | -122.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -2.715 | 3.112 | 1.866.676 | -14.000 | -118.500 | -200.000 | -65.000 | -55.224 | -59.952 | -60.119 | -48.798 | -27.155 | -23.620 | -2.999 | -1.319 | -21.847 | -11.288 | - | - | -26.637 | -507.126 | -172.803 | -345.399 | - | -313.492 | -59.704 | -56.300 | -48.100 |
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