Euronet Worldwide Inc (EEFT): 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 | 4.374.600 | 4.244.200 | 3.989.800 | 3.688.000 | 3.358.800 | 2.995.500 | 2.482.700 | 2.750.109 | 2.536.629 | 2.252.422 | 1.958.615 | 1.772.262 | 1.664.150 | 1.413.169 | 1.267.601 | 1.161.304 | 1.038.269 | 1.032.694 | 1.045.665 | 902.666 | 629.181 | 531.159 | 381.080 | 204.407 | 71.048 | 60.983 | 50.028 | 41.500 | 11.900 | 5.300 | 1.300 |
Cashflow aus operativer Geschäftstätigkeit | 255.700 | 536.299,999 | 732.800 | 643.100 | 748.290 | 406.576 | 253.505 | 504.488 | 397.233 | 286.276 | 391.524 | 215.054 | 235.027 | 169.332 | 184.695 | 99.306 | 108.086 | 96.051 | 91.248 | 78.336 | 95.927 | 52.295 | 44.631 | 21.656 | 6.498 | 39 | -16.357 | -20.400 | -22.800 | -6.300 | -2.300 |
▸ Operative Cashflow Marge | 5,85% | 12,64% | 18,37% | 17,44% | 22,28% | 13,57% | 10,21% | 18,34% | 15,66% | 12,71% | 19,99% | 12,13% | 14,12% | 11,98% | 14,57% | 8,55% | 10,41% | 9,3% | 8,73% | 8,68% | 15,25% | 9,85% | 11,71% | 10,59% | 9,15% | 0,06% | -32,7% | -49,16% | -191,6% | -118,87% | -176,92% |
Investitionsausgaben (CapEx) | 160.800 | 125.499,999 | 117.200 | 94.400 | 104.257 | 92.207 | 97.628 | 131.287 | 112.484 | 97.235 | 87.411 | 74.620 | 63.098 | 40.903 | 46.212 | 49.185 | 33.254 | 35.016 | 43.014 | 38.083 | 20.454 | 18.245 | 8.708 | 5.656 | 4.712 | 2.756 | 3.428 | 8.700 | 9.700 | 7.600 | 1.100 |
Cashflow aus Investitionstätigkeit | -154.100 | -137.600 | -223.300 | -157.600 | -453.776 | -98.109 | -105.531 | -229.027 | -132.283 | -101.858 | -136.313 | -193.983 | -153.032 | -69.474 | -69.163 | -124.064 | -55.372 | -39.801 | -21.349 | -439.937 | -26.125 | -139.510 | -25.135 | -29.247 | -4.850 | -2.190 | -2.735 | -9.800 | 2.500 | -39.300 | -1.300 |
Cashflow aus Finanzierungstätigkeit | 93.800 | -766.000 | -135.700 | -143.200 | -1.154 | -212.236 | 35.398 | 416.298 | 2.024 | -161.149 | 79.510 | -1.190 | 218.081 | -91.216 | -92.576 | 13.917 | -44.774 | -57.455 | -145.730 | 301.537 | 24.722 | 186.214 | 82.174 | 15.209 | 1.995 | 3.719 | 11.006 | -10.500 | 67.500 | 50.600 | 5.600 |
Freier Cashflow | 94.900 | 410.800 | 615.600 | 548.700 | 644.033 | 314.369 | 155.877 | 373.201 | 284.749 | 189.041 | 304.113 | 140.434 | 171.929 | 128.429 | 138.483 | 50.121 | 74.832 | 61.035 | 48.234 | 40.253 | 75.473 | 34.050 | 35.923 | 16.000 | 1.786 | -2.717 | -19.785 | -29.100 | -32.500 | -13.900 | -3.400 |
▸ Freie Cashflow Marge | 2,17% | 9,68% | 15,43% | 14,88% | 19,17% | 10,49% | 6,28% | 13,57% | 11,23% | 8,39% | 15,53% | 7,92% | 10,33% | 9,09% | 10,92% | 4,32% | 7,21% | 5,91% | 4,61% | 4,46% | 12% | 6,41% | 9,43% | 7,83% | 2,51% | -4,46% | -39,55% | -70,12% | -273,11% | -262,26% | -261,54% |
Ausgeschüttete Dividenden | - | - | - | -458.800 | -7.900.084 | -5.280.029 | -3.066.817 | -3.220.382 | -5.782.766 | -2.411.056 | -2.654.843 | -1.319.797 | -2.599.989 | - | -472 | -1.055 | -2.224 | -2.222 | - | -2.798 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -609.500 | -667.700 | -268.600 | -378.400 | -175.965 | -229.877 | -241.518 | -74.456 | -177.855 | -3.065 | -77.360 | -6.078 | -66.390 | -1.882 | -42.853 | -15.996 | 2.116 | 519.871 | - | - | - | - | - | - | - | - | - | - | - | - | 6.500 |
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