DXP Enterprises Inc (DXPE): 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 | 2.139.233 | 2.016.365 | 1.802.040 | 1.678.600 | 1.480.832 | 1.113.921 | 1.005.266 | 1.264.851 | 1.216.197 | 1.006.782 | 962.092 | 1.247.043 | 1.499.662 | 1.241.510 | 1.097.110 | 807.005 | 656.202 | 583.226 | 736.883 | 444.547 | 279.820 | 185.364 | 160.585 | 150.683 | 148.106 | 174.429 | 182.642 | 179.878 | 203.400 | 169.700 | 125.208 |
Cashflow aus operativer Geschäftstätigkeit | 134.600 | 94.264 | 102.211 | 106.222 | 5.894 | 37.089 | 107.675 | 41.307 | 35.840 | 12.544 | 48.006 | 97.989 | 98.672 | 82.198 | 51.206 | 25.828 | 23.908 | 51.575 | 18.458 | -1.423 | -15 | -1.235 | 5.127 | 6.923 | 2.497 | 7.139 | -323 | 10.528 | 5.700 | 100 | 453 |
▸ Operative Cashflow Marge | 6,29% | 4,67% | 5,67% | 6,33% | 0,4% | 3,33% | 10,71% | 3,27% | 2,95% | 1,25% | 4,99% | 7,86% | 6,58% | 6,62% | 4,67% | 3,2% | 3,64% | 8,84% | 2,5% | -0,32% | -0,01% | -0,67% | 3,19% | 4,59% | 1,69% | 4,09% | -0,18% | 5,85% | 2,8% | 0,06% | 0,36% |
Investitionsausgaben (CapEx) | 15.941 | 40.286 | 25.068 | 12.263 | 4.916 | 5.999 | 6.672 | 22.120 | 9.323 | 2.811 | 4.868 | 13.992 | 11.104 | 7.745 | 14.110 | 4.096 | 1.184 | 1.593 | 5.134 | 572 | 2.363 | 6.641 | 1.866 | 419 | 379 | 691 | 1.232 | 2.226 | 16.300 | 800 | 2.271 |
Cashflow aus Investitionstätigkeit | -176.134 | -99.246 | -181.692 | -22.647 | -53.422 | -121.796 | -121.796 | -22.085 | -17.576 | -2.811 | 27.814 | -29.493 | -310.260 | -69.008 | -159.094 | -24.102 | -18.150 | -2.068 | -78.919 | -5.704 | -12.257 | -5.704 | -1.860 | -417 | -379 | 481 | 2.000 | -1.376 | -16.300 | -6.000 | -2.277 |
Cashflow aus Finanzierungstätigkeit | 156.488 | 158.868 | 56.803 | 43.579 | 44.312 | -38.493 | 77.406 | -6.092 | -2.921 | 14.188 | -75.835 | -67.124 | 206.035 | -18.622 | 117.100 | -989 | -7.332 | -52.861 | 62.181 | 5.394 | 14.246 | 5.206 | -1.600 | -7.041 | -3.207 | -8.104 | -1.924 | -7.786 | 11.500 | 5.700 | 1.208 |
Freier Cashflow | 118.659 | 53.978 | 77.143 | 93.959 | 978 | 31.090 | 101.003 | 19.187 | 26.517 | 9.733 | 43.138 | 83.997 | 87.568 | 74.453 | 37.096 | 21.732 | 22.724 | 49.982 | 13.324 | -1.995 | -2.378 | -7.876 | 3.261 | 6.504 | 2.118 | 6.448 | -1.555 | 8.302 | -10.600 | -700 | -1.818 |
▸ Freie Cashflow Marge | 5,55% | 2,68% | 4,28% | 5,6% | 0,07% | 2,79% | 10,05% | 1,52% | 2,18% | 0,97% | 4,48% | 6,74% | 5,84% | 6% | 3,38% | 2,69% | 3,46% | 8,57% | 1,81% | -0,45% | -0,85% | -4,25% | 2,03% | 4,32% | 1,43% | 3,7% | -0,85% | 4,62% | -5,21% | -0,41% | -1,45% |
Ausgeschüttete Dividenden | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -100 | -100 | -119 |
Neuausgabe und Rückkäufe von Stammaktien | -17.109 | -17.109 | -29.007 | -56.215 | -47.872 | -33.511 | -1.142 | -267 | -340 | -934 | 517.689 | -8.908 | -11.855 | -304 | -3.422 | -1.445 | - | - | - | - | - | - | - | -4 | -36 | - | -90 | -1.090 | -224 | -580 | - |
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