Electro-Sensors Inc (ELSE): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 07.08.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 10.482 | 10.142 | 9.373 | 8.555 | 9.029 | 8.607 | 7.621 | 8.258 | 7.495 | 7.840 | 7.087 | 7.636 | 7.041 | 6.541 | 6.498 | 6.115 | 6.201 | 5.901 | 6.729 | 7.092 | 5.756 | 4.903 | 4.799 | 4.357,515 | 4.478,132 | 4.625,305 | 6.009,753 | 5.682,301 | 6.400 | 6.400 | 6.100 |
Cashflow aus operativer Geschäftstätigkeit | 760 | 662 | 129 | 130 | -147 | 769 | 331 | 152 | 130 | 468 | 196 | -306 | 263 | 127 | 732 | 309 | 618 | 707 | 278 | 1.088 | 178 | -143 | -278 | -275,147 | -2.375,299 | -21,614 | -97,785 | 512,412 | 300 | 300 | 400 |
▸ Operative Cashflow Marge | 7,25% | 6,53% | 1,38% | 1,52% | -1,63% | 8,93% | 4,34% | 1,84% | 1,73% | 5,97% | 2,77% | -4,01% | 3,74% | 1,94% | 11,27% | 5,05% | 9,97% | 11,98% | 4,13% | 15,34% | 3,09% | -2,92% | -5,79% | -6,31% | -53,04% | -0,47% | -1,63% | 9,02% | 4,69% | 4,69% | 6,56% |
Investitionsausgaben (CapEx) | 93 | 65 | 51 | 70 | 65 | 141 | 25 | 257 | 32 | 114 | 8 | 70 | 46 | 23 | 196 | 82 | 38 | 3 | 269 | 269 | 6 | 40 | 19 | 24,616 | 161,267 | 21,247 | 72,238 | 54,918 | 100 | 100 | 100 |
Cashflow aus Investitionstätigkeit | -93 | -65 | -51 | 2.100 | 964 | 4.860 | -8.020 | 7.581 | 115 | -345 | 465 | 66 | -581 | 539 | -4.571 | 5.106 | -253 | -4.968 | 5 | - | 1.816 | 1.165 | 283 | 791,45 | 1.010,715 | 5.581,417 | 746,83 | -54,918 | -100 | -100 | 200 |
Cashflow aus Finanzierungstätigkeit | 171 | - | - | -6 | 116 | -6 | -6 | -5 | -151 | -151 | -390 | -381 | 3 | -263 | -535 | -522 | -528 | -522 | -533 | -491 | -3.603 | -426 | -404 | -376,417 | -301,947 | -361,288 | 34,442 | -263,411 | -400 | -400 | -1.400 |
Freier Cashflow | 667 | 597 | 78 | 60 | -212 | 628 | 306 | -105 | 98 | 354 | 188 | -376 | 217 | 104 | 536 | 227 | 580 | 704 | 9 | 819 | 172 | -183 | -297 | -299,763 | -2.536,566 | -42,861 | -170,023 | 457,494 | 200 | 200 | 300 |
▸ Freie Cashflow Marge | 6,36% | 5,89% | 0,83% | 0,7% | -2,35% | 7,3% | 4,02% | -1,27% | 1,31% | 4,52% | 2,65% | -4,92% | 3,08% | 1,59% | 8,25% | 3,71% | 9,35% | 11,93% | 0,13% | 11,55% | 2,99% | -3,73% | -6,19% | -6,88% | -56,64% | -0,93% | -2,83% | 8,05% | 3,13% | 3,13% | 4,92% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -272 | -543 | -543 | -540 | -539 | -539 | -538 | -3.874 | -517 | -513 | -411,658 | -377,622 | -374,465 | -239,812 | -237,314 | -200 | -200 | -1.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -6.971 | -11.999 | - | - | - | - | - | - | 3 | 9 | 8 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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