EMCOR Group Inc (EME): 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 | 18.601.353 | 16.990.000 | 14.566.116 | 12.582.873 | 11.076.120 | 9.903.580 | 8.797.061 | 9.174.611 | 8.130.631 | 7.686.999 | 7.551.524 | 6.718.726 | 6.424.965 | 6.417.158 | 6.346.679 | 5.613.459 | 5.121.285 | 5.547.942 | 6.785.242 | 5.927.152 | 5.021.036 | 4.714.547 | 4.747.880 | 4.534.646 | 3.968.051 | 3.419.854 | 3.460.204 | 2.894.000 | 2.210.400 | 1.950.900 | 1.669.300 |
Cashflow aus operativer Geschäftstätigkeit | 1.289.818 | 1.302.063 | 1.407.894 | 899.655 | 497.933 | 318.817 | 806.366 | 355.700 | 271.011 | 366.134 | 264.561 | 266.666 | 246.657 | 150.069 | 184.408 | 149.425 | 68.652 | 359.112 | 335.026 | 259.021 | 209.342 | 143.309 | 54.483 | 1.310 | 154.697 | 81.091 | 91.436 | 35.600 | 35.300 | 25.600 | 33.100 |
▸ Operative Cashflow Marge | 6,93% | 7,66% | 9,67% | 7,15% | 4,5% | 3,22% | 9,17% | 3,88% | 3,33% | 4,76% | 3,5% | 3,97% | 3,84% | 2,34% | 2,91% | 2,66% | 1,34% | 6,47% | 4,94% | 4,37% | 4,17% | 3,04% | 1,15% | 0,03% | 3,9% | 2,37% | 2,64% | 1,23% | 1,6% | 1,31% | 1,98% |
Investitionsausgaben (CapEx) | 118.436 | 112.750 | 74.950 | 78.404 | 49.289 | 36.192 | 47.969 | 48.432 | 43.479 | 34.684 | 39.648 | 35.460 | 38.035 | 35.497 | 37.875 | 29.581 | 19.359 | 24.100 | 37.514 | 21.501 | 19.733 | 12.445 | 16.134 | 17.940 | 15.585 | 17.939 | 16.698 | 66.500 | 39.500 | 9.800 | 7.400 |
Cashflow aus Investitionstätigkeit | -87.518 | -873.586 | -299.284 | -161.291 | -140.800 | -153.076 | -94.863 | -345.339 | -117.722 | -138.093 | -270.671 | -59.808 | -21.668 | -483.422 | -42.546 | -320.518 | -32.724 | -52.571 | -124.127 | -526.350 | -64.415 | -20.104 | -3.958 | -23.263 | -364.803 | -31.217 | -11.120 | -60.500 | -40.200 | -10.700 | 58.400 |
Cashflow aus Finanzierungstätigkeit | -757.349 | -663.761 | -555.365 | -412.054 | -710.118 | -245.456 | -171.907 | -19.247 | -253.042 | -228.470 | -9.429 | -149.473 | -229.950 | 167.031 | -50.587 | -29.288 | -47.161 | 1.693 | -24.998 | 243.746 | 16.498 | -78.529 | -58.381 | 7.110 | 113.443 | 2.207 | -1.183 | 400 | 38.600 | -16.300 | -93.800 |
Freier Cashflow | 1.171.382 | 1.189.313 | 1.332.944 | 821.251 | 448.644 | 282.625 | 758.397 | 307.268 | 227.532 | 331.450 | 224.913 | 231.206 | 208.622 | 114.572 | 146.533 | 119.844 | 49.293 | 335.012 | 297.512 | 237.520 | 189.609 | 130.864 | 38.349 | -16.630 | 139.112 | 63.152 | 74.738 | -30.900 | -4.200 | 15.800 | 25.700 |
▸ Freie Cashflow Marge | 6,3% | 7% | 9,15% | 6,53% | 4,05% | 2,85% | 8,62% | 3,35% | 2,8% | 4,31% | 2,98% | 3,44% | 3,25% | 1,79% | 2,31% | 2,13% | 0,96% | 6,04% | 4,38% | 4,01% | 3,78% | 2,78% | 0,81% | -0,37% | 3,51% | 1,85% | 2,16% | -1,07% | -0,19% | 0,81% | 1,54% |
Ausgeschüttete Dividenden | -57.969 | -45.023 | -43.384 | -32.684 | -27.187 | -28.163 | -17.674 | -17.950 | -18.640 | -18.971 | -19.454 | -20.095 | -21.293 | -12.080 | -34.073 | -3.336 | -2.500 | -1.350 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 9.553 | -586.258 | -489.820 | -127.713 | -660.609 | -195.546 | -112.553 | 6.090 | -216.244 | -93.166 | -94.221 | -104.330 | -201.994 | -26.070 | -23.912 | -27.523 | 155.818 | - | - | - | - | - | - | - | - | - | - | -2.900 | -14.000 | - | - |
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