Masonite International Corp (DOOR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.773.050 | 2.830.695 | 2.891.687 | 2.596.920 | 2.257.075 | 2.176.683 | 2.170.103 | 2.032.925 | 1.973.964 | 1.871.965 | 1.837.700 | 1.731.143 | 1.676.005 | 1.489.179 | 1.383.271 | 1.792.692 | 2.174.431 | 2.464.471 | 2.199.865 | 1.777.238 | 1.619.516 | 1.421.602 | 1.291.775 |
Cashflow aus operativer Geschäftstätigkeit | 479.709,859 | 407.730 | 189.197 | 156.457 | 321.180 | 221.656 | 203.232 | 173.481 | 174.030 | 161.011 | 77.386 | 47.453 | 55.222 | 32.688 | 75.153 | -72.895 | 104.260 | 146.236 | 146.895 | 154.772 | 152.340 | 74.324 | 35.322 |
▸ Operative Cashflow Marge | 17,3% | 14,4% | 6,54% | 6,02% | 14,23% | 10,18% | 9,37% | 8,53% | 8,82% | 8,6% | 4,21% | 2,74% | 3,29% | 2,2% | 5,43% | -4,07% | 4,79% | 5,93% | 6,68% | 8,71% | 9,41% | 5,23% | 2,73% |
Investitionsausgaben (CapEx) | 109.215,099 | 112.660 | 114.307 | 86.670 | 72.908 | 82.720 | 82.380 | 73.782 | 82.287 | 51.065 | 50.147 | 45.971 | 48.419 | 42.413 | 57.823 | 32.755 | 42.800 | 49.569 | 59.519 | 49.454 | 43.503 | 30.538 | 51.129 |
Cashflow aus Investitionstätigkeit | -59.936 | - | -111.098 | -76.142 | -73.890 | -82.126 | -254.477 | -89.833 | -76.467 | -180.224 | -100.908 | -54.473 | - | - | - | - | - | - | - | - | 21.677 | - | - |
Cashflow aus Finanzierungstätigkeit | -75.857 | 166.335 | -157.398 | -63.737 | -54.061 | -89.407 | -10.048 | 21.216 | -109.638 | -72.033 | 128.849 | -11.138 | 94.230 | 136.605 | -4.797 | 295.165 | - | - | 107.887 | - | - | 336.209 | 67.945 |
Freier Cashflow | 370.494,76 | 295.070 | 74.890 | 69.787 | 248.272 | 138.936 | 120.852 | 99.699 | 91.743 | 109.946 | 27.239 | 1.482 | 6.803 | -9.725 | 17.330 | -105.650 | 61.460 | 96.667 | 87.376 | 105.318 | 108.837 | 43.786 | -15.807 |
▸ Freie Cashflow Marge | 13,36% | 10,42% | 2,59% | 2,69% | 11% | 6,38% | 5,57% | 4,9% | 4,65% | 5,87% | 1,48% | 0,09% | 0,41% | -0,65% | 1,25% | -5,89% | 2,83% | 3,92% | 3,97% | 5,93% | 6,72% | 3,08% | -1,22% |
Ausgeschüttete Dividenden | -212 | - | - | -4.500 | -4.275 | -4.665 | -4.408 | -5.613 | -6.032 | -5.797 | -5.017 | -5.194 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -33.935,999 | -46.559 | -149.489 | -113.929 | -43.724 | -59.947 | -166.916 | -119.888 | -109.202 | -2.114 | -3.160 | -7.415 | -1.500 | - | - | - | - | - | - | - | - | - | - |
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