Distribution Solutions Group Inc (DSGR): 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 | 2.053.286 | 1.980.023 | 1.804.104 | 1.570.402 | 1.151.422 | 520.290 | 351.591 | 370.785 | 349.637 | 305.907 | 276.573 | 275.834 | 285.693 | 269.503 | 290.487 | 314.959 | 316.780 | 378.881 | 485.207 | 509.695 | 518.177 | 450.185 | 419.652 | 389.091 | 387.456 | 379.407,075 | 348.967,486 | 319.000 | 292.500 | 278.100 | 250.300 |
Cashflow aus operativer Geschäftstätigkeit | 56.935 | 83.849 | 56.453 | 102.286 | -11.029 | 10.320 | 32.528 | 9.196 | 20.299 | 7.070 | 8.460 | 9.285 | 1.861 | 2.234 | -7.574 | -23.278 | 14.788 | 15.944 | 15.738 | 11.548 | 19.885 | 17.796 | 25.835 | 26.418 | 28.962 | 6.446,873 | 22.885,055 | 23.300 | 16.100 | 17.000 | 24.600 |
▸ Operative Cashflow Marge | 2,77% | 4,23% | 3,13% | 6,51% | -0,96% | 1,98% | 9,25% | 2,48% | 5,81% | 2,31% | 3,06% | 3,37% | 0,65% | 0,83% | -2,61% | -7,39% | 4,67% | 4,21% | 3,24% | 2,27% | 3,84% | 3,95% | 6,16% | 6,79% | 7,47% | 1,7% | 6,56% | 7,3% | 5,5% | 6,11% | 9,83% |
Investitionsausgaben (CapEx) | 31.932 | 40.495 | 23.193 | 24.678 | 20.101 | 13.781 | 1.687 | 2.028 | 2.524 | 1.256 | 3.112 | 2.342 | 2.759 | 2.908 | 18.501 | 11.132 | 10.048 | 2.768 | 3.549 | 17.694 | 5.291 | 9.271 | 3.784 | 4.241 | 5.965 | 5.228,929 | 3.392,458 | 17.000 | 5.400 | 5.900 | 4.800 |
Cashflow aus Investitionstätigkeit | -47.307 | -29.492 | -229.683 | -278.523 | -126.688 | -41.376 | -3.987 | -2.028 | -7.831 | -27.365 | -9.142 | -2.780 | 17.673 | -3.127 | -5.314 | -11.074 | 19.239 | -589 | -3.513 | -17.604 | -4.660 | -8.026 | -3.534 | -5.415 | -4.168 | -13.231,4 | -9.149,006 | -8.800 | 4.100 | -11.500 | -6.000 |
Cashflow aus Finanzierungstätigkeit | 3.654 | -64.266 | 159.301 | 250.406 | 148.461 | 34.668 | -5.767 | -13.890 | -4.490 | 13.515 | -84 | 975 | -16.025 | -49 | 12.412 | -4.098 | -2.248 | -10.847 | -10.117 | 4.209 | -27.202 | -22.345 | -16.984 | -7.195 | -24.190 | 5.859,373 | -17.798,95 | -16.400 | -16.500 | -9.700 | -14.500 |
Freier Cashflow | 25.003 | 43.354 | 33.260 | 77.608 | -31.130 | -3.461 | 30.841 | 7.168 | 17.775 | 5.814 | 5.348 | 6.943 | -898 | -674 | -26.075 | -34.410 | 4.740 | 13.176 | 12.189 | -6.146 | 14.594 | 8.525 | 22.051 | 22.177 | 22.997 | 1.217,944 | 19.492,597 | 6.300 | 10.700 | 11.100 | 19.800 |
▸ Freie Cashflow Marge | 1,22% | 2,19% | 1,84% | 4,94% | -2,7% | -0,67% | 8,77% | 1,93% | 5,08% | 1,9% | 1,93% | 2,52% | -0,31% | -0,25% | -8,98% | -10,93% | 1,5% | 3,48% | 2,51% | -1,21% | 2,82% | 1,89% | 5,25% | 5,7% | 5,94% | 0,32% | 5,59% | 1,97% | 3,66% | 3,99% | 7,91% |
Ausgeschüttete Dividenden | - | - | - | -307.180 | - | - | -15 | -33 | - | - | - | - | - | - | -3.084 | -4.098 | -2.216 | -2.727 | -6.817 | -6.817 | -7.189 | -7.111 | -6.791 | -6.075 | -6.138 | -6.105,987 | -5.951,058 | -5.900 | -6.200 | -5.900 | -6.000 |
Neuausgabe und Rückkäufe von Stammaktien | -4.244 | -24.367 | -3.197 | -3.906 | -2.460 | -1.018 | -3.254 | -4.527 | -523 | -20 | -176 | -248 | 53 | - | - | - | - | - | - | -20.919 | -20.918 | -14.487 | -9.651 | -620 | -5.623 | -2.201 | -11.932,267 | - | -10.348,469 | -4.100 | -8.500 |
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