Envela Corp (ELA): 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 | 293.044,231 | 241.021,362 | 180.376,229 | 175.263,826 | 182.685,854 | 140.966,078 | 113.922,015 | 82.024,497 | 54.056,343 | 61.994,918 | 48.326,609 | 60.917,739 | 70.742,755 | 108.541,687 | 127.876,61 | 149.627,353 | 82.567,921 | 85.369,679 | 105.219,06 | 62.966,805 | 44.082,906 | 35.639,571 | 28.642,217 | 26.209,342 | 22.019,804 | 21.116,809 | 24.969,467 | 21.700 | 15.800 | 12.900 | 13.800 |
Cashflow aus operativer Geschäftstätigkeit | 25.931,802 | 2.580,794 | 10.190,64 | 5.842,708 | 10.019,885 | 2.805,063 | 6.897,091 | -542,828 | 375,217 | 248,275 | 381,553 | 133,854 | -85,259 | 329,804 | -475,175 | 6.646,707 | -1.798,418 | 1.317,816 | -1.067,981 | -4.281,376 | 247,793 | 273,131 | -441,934 | 752,034 | 330,975 | -290,27 | 2.730,745 | -1.100 | 500 | 1.200 | 100 |
▸ Operative Cashflow Marge | 8,85% | 1,07% | 5,65% | 3,33% | 5,48% | 1,99% | 6,05% | -0,66% | 0,69% | 0,4% | 0,79% | 0,22% | -0,12% | 0,3% | -0,37% | 4,44% | -2,18% | 1,54% | -1,02% | -6,8% | 0,56% | 0,77% | -1,54% | 2,87% | 1,5% | -1,37% | 10,94% | -5,07% | 3,16% | 9,3% | 0,72% |
Investitionsausgaben (CapEx) | 1.899,67 | 1.200,515 | 3.459,51 | 2.238,111 | 272,748 | 3.138,715 | 5.864,588 | 162,989 | 191,132 | 376,837 | 1.179,782 | 437,059 | 155,347 | 640,717 | 938,144 | 534,197 | 128,081 | 419,783 | 1.130,602 | 3.780,554 | 42,058 | 285,456 | 43,662 | 34,464 | 25,024 | 31,23 | 147,174 | 200 | 100 | 100 | 100 |
Cashflow aus Investitionstätigkeit | -1.899,67 | -1.248,496 | -3.760,404 | -1.759,861 | -229,339 | -4.875,356 | -7.964,588 | -6.039,505 | -191,132 | -376,837 | 1.070,218 | -437,059 | -155,347 | -640,717 | -878,831 | -70,682 | -73,141 | 851,204 | - | -3.921,535 | -658,79 | -246,38 | 106,338 | -42,809 | -35,494 | -46,98 | -553,607 | -200 | -400 | -200 | 800 |
Cashflow aus Finanzierungstätigkeit | -3.442,145 | -3.786,452 | -3.675,086 | -3.398,963 | -2.758,725 | 2.990,405 | 5.774,873 | 9.639,052 | -2,352 | -11,312 | -1.601,591 | -143,515 | -212,685 | -1.385,404 | -373,232 | -1.239,082 | 1.296,303 | -942,389 | 1.998,04 | 7.529,177 | 578,445 | 701,186 | -84,8 | -472,34 | -860,133 | 38,091 | -1.166,636 | 1.500 | -400 | -700 | -400 |
Freier Cashflow | 24.032,132 | 1.380,279 | 6.731,13 | 3.604,597 | 9.747,137 | -333,652 | 1.032,503 | -705,817 | 184,085 | -128,562 | -798,229 | -303,205 | -240,606 | -310,913 | -1.413,319 | 6.112,51 | -1.926,499 | 898,033 | -2.198,583 | -8.061,93 | 205,735 | -12,325 | -485,596 | 717,57 | 305,951 | -321,5 | 2.583,571 | -1.300 | 400 | 1.100 | - |
▸ Freie Cashflow Marge | 8,2% | 0,57% | 3,73% | 2,06% | 5,34% | -0,24% | 0,91% | -0,86% | 0,34% | -0,21% | -1,65% | -0,5% | -0,34% | -0,29% | -1,11% | 4,09% | -2,33% | 1,05% | -2,09% | -12,8% | 0,47% | -0,03% | -1,7% | 2,74% | 1,39% | -1,52% | 10,35% | -5,99% | 2,53% | 8,53% | -% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -188,908 | -188,908 | -2.413,774 | -2.155,049 | - | - | - | - | - | - | - | - | - | - | - | 5.436,857 | - | - | - | - | - | - | - | - | -0,611 | -31,091 | -148,863 | -100 | -100 | -700 | -200 |
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