Enterprise Financial Services (EFSC): 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 | 988.362 | 912.386 | 814.406 | 68.725 | 533.661 | 421.604 | 347.258 | 345.391 | 273.329 | 234.352 | 178.283 | 153.454 | 148.385 | 162.144 | 174.548 | 161.348 | 134.754 | 130.975 | 143.962 | 142.190 | 111.334 | 77.072 | 56.015 | 53.336 | 51.477,468 | 51.325 | 59.309,953 | 24.251,872 | 14.658,942 | 9.833,269 | 7.154,114 |
Cashflow aus operativer Geschäftstätigkeit | 219.373 | 193.515 | 247.400 | 268.238 | 216.640 | 160.575 | 135.514 | 92.457 | 108.808 | 45.791 | 82.521 | 47.187 | 31.494 | 29.308 | 37.373 | 27.131 | 49.224 | 28.748 | 20.290 | 25.217 | 17.762 | 16.163 | 15.081,657 | 15.979,694 | 11.424,203 | -1.420,178 | 8.032,985 | 9.495,526 | -1.718,695 | 832,017 | 2.082,568 |
▸ Operative Cashflow Marge | 22,2% | 21,21% | 30,38% | 390,31% | 40,6% | 38,09% | 39,02% | 26,77% | 39,81% | 19,54% | 46,29% | 30,75% | 21,22% | 18,08% | 21,41% | 16,82% | 36,53% | 21,95% | 14,09% | 17,73% | 15,95% | 20,97% | 26,92% | 29,96% | 22,19% | -2,77% | 13,54% | 39,15% | -11,72% | 8,46% | 29,11% |
Investitionsausgaben (CapEx) | 7.946 | 11.985 | 7.475 | 6.556 | 1.930 | 2.500 | 2.259 | 6.337 | 3.035 | 2.546 | 2.496 | 2.111 | 1.901 | 1.338 | 4.675 | 910 | 957 | 552 | 7.467 | 3.379 | 7.591 | 3.505 | 1.722,824 | 953 | 532,329 | 2.868,183 | 2.018,658 | 901,813 | 1.225,736 | 1.520,563 | 549,219 |
Cashflow aus Investitionstätigkeit | -620.048 | -1.078.950 | -796.871 | -1.307.782 | -1.383.784 | -23.114 | -702.829 | -378.520 | -331.618 | -312.444 | -358.057 | -337.250 | -212.826 | 176.084 | -6.282 | 394 | -287.897 | -66.437 | -436.735 | -151.228 | -123.371 | -131.643 | -157.760,959 | -133.222 | -104.068,955 | -82.818,549 | -84.672,723 | -107.783,24 | -82.082,349 | -90.755,072 | -30.025,094 |
Cashflow aus Finanzierungstätigkeit | 461.216 | 803.167 | 880.612 | 1.181.214 | -563.186 | 1.346.525 | 937.762 | 256.767 | 266.039 | 221.174 | 380.181 | 283.524 | 71.459 | -111.193 | -102.864 | -133.050 | 425.375 | 102.008 | 305.443 | 229.367 | 36.990 | 205.911 | 144.671,225 | 71.244,757 | 80.894,049 | 84.198,543 | 86.736,323 | 122.838,983 | 81.030,008 | 104.134,074 | 29.093,757 |
Freier Cashflow | 211.427 | 181.530 | 239.925 | 261.682 | 214.710 | 158.075 | 133.255 | 86.120 | 105.773 | 43.245 | 80.025 | 45.076 | 29.593 | 27.970 | 32.698 | 26.221 | 48.267 | 28.196 | 12.823 | 21.838 | 10.171 | 12.658 | 13.358,833 | 15.026,694 | 10.891,874 | -4.288,361 | 6.014,327 | 8.593,713 | -2.944,431 | -688,546 | 1.533,349 |
▸ Freie Cashflow Marge | 21,39% | 19,9% | 29,46% | 380,77% | 40,23% | 37,49% | 38,37% | 24,93% | 38,7% | 18,45% | 44,89% | 29,37% | 19,94% | 17,25% | 18,73% | 16,25% | 35,82% | 21,53% | 8,91% | 15,36% | 9,14% | 16,42% | 23,85% | 28,17% | 21,16% | -8,36% | 10,14% | 35,44% | -20,09% | -7% | 21,43% |
Ausgeschüttete Dividenden | -51.546 | -48.843 | -43.300 | -41.118 | -37.643 | -26.153 | -19.795 | -16.568 | -10.845 | -10.249 | -8.211 | -5.259 | -4.177 | -3.946 | -5.468 | -5.327 | -4.871 | -4.279 | -2.661 | -2.638 | -1.977 | -1.420 | -971,323 | -767 | -658,645 | -553,336 | -405,265 | -285,577 | -235,053 | -195,085 | -121,548 |
Neuausgabe und Rückkäufe von Stammaktien | -53.558 | -14.145 | -29.641 | - | -32.923 | -60.589 | -15.347 | -15.526 | -19.387 | -16.636 | -4.889 | 1.238.981 | -1.006 | -1.006 | -35.000 | -138.496 | 489.080 | -130 | 2.769.459 | -1.743 | 780.604 | - | - | - | - | - | - | -390 | - | - | - |
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