Entegris Inc (ENTG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.326.100 | 3.196.600 | 3.241.208 | 3.523.926 | 3.282.033 | 2.298.893 | 1.859.313 | 1.591.066 | 1.550.497 | 1.342.532 | 1.175.270 | 1.081.121 | 962.069 | 693.459 | 715.903 | 749.259 | 688.416 | 398.644 | 554.699 | 626.238 | 672.882 | 358.033 | 337.154 | 251.104 | 219.831 | 342.444 | 343.465 | 241.952 |
Cashflow aus operativer Geschäftstätigkeit | 780.700 | 695.400 | 631.721 | 644.476 | 352.283 | 400.454 | 446.674 | 382.298 | 312.576 | 293.373 | 207.555 | 120.918 | 137.565 | 109.402 | 115.162 | 157.286 | 140.898 | 4.193 | 64.382 | 133.254 | 96.899 | 46.974 | 48.135 | 32.136 | 32.861 | 79.958 | 64.129 | 43.409 |
▸ Operative Cashflow Marge | 23,47% | 21,75% | 19,49% | 18,29% | 10,73% | 17,42% | 24,02% | 24,03% | 20,16% | 21,85% | 17,66% | 11,18% | 14,3% | 15,78% | 16,09% | 20,99% | 20,47% | 1,05% | 11,61% | 21,28% | 14,4% | 13,12% | 14,28% | 12,8% | 14,95% | 23,35% | 18,67% | 17,94% |
Investitionsausgaben (CapEx) | 205.500 | 299.200 | 315.606 | 456.847 | 466.192 | 210.626 | 131.752 | 112.355 | 110.153 | 93.597 | 65.260 | 71.977 | 57.733 | 60.360 | 49.929 | 30.267 | 16.794 | 13.162 | 26.987 | 26.919 | 30.983 | 20.759 | 21.179 | 13.445 | 19.568 | 24.231 | 21.376 | - |
Cashflow aus Investitionstätigkeit | -200.500 | -300.800 | -67.079 | 553.071 | -4.945.709 | -298.118 | -243.326 | -385.840 | -485.944 | -112.455 | -66.686 | -63.638 | -860.295 | -47.029 | -72.467 | -28.431 | -11.985 | -9.843 | -199.186 | 50.800 | -3.422 | 82.061 | -55.474 | -37.541 | -38.333 | -110.134 | -15.789 | -9.256 |
Cashflow aus Finanzierungstätigkeit | -596.800 | -366.900 | -688.987 | -1.297.543 | 4.766.203 | -276.497 | 22.149 | -126.820 | 34.411 | 27.251 | -81.747 | -92.787 | 747.648 | -3.895 | 10.890 | 10.864 | -65.709 | -40.690 | 82.681 | -183.061 | -80.037 | 3.066 | 1.898 | 10.987 | 5.619 | 2.019 | 38.295 | -27.067 |
Freier Cashflow | 575.200 | 396.200 | 316.115 | 187.629 | -113.909 | 189.828 | 314.922 | 269.943 | 202.423 | 199.776 | 142.295 | 48.941 | 79.832 | 49.042 | 65.233 | 127.019 | 124.104 | -8.969 | 37.395 | 106.335 | 65.916 | 26.215 | 26.956 | 18.691 | 13.293 | 55.727 | 42.753 | 43.409 |
▸ Freie Cashflow Marge | 17,29% | 12,39% | 9,75% | 5,32% | -3,47% | 8,26% | 16,94% | 16,97% | 13,06% | 14,88% | 12,11% | 4,53% | 8,3% | 7,07% | 9,11% | 16,95% | 18,03% | -2,25% | 6,74% | 16,98% | 9,8% | 7,32% | 8% | 7,44% | 6,05% | 16,27% | 12,45% | 17,94% |
Ausgeschüttete Dividenden | -61.000 | -60.800 | -60.583 | -60.200 | -57.309 | -43.545 | -43.245 | -40.566 | -39.591 | -9.896 | -7.573 | -9.896 | -9.896 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -16.834 | -12.108 | 16.168 | -67.109 | -44.563 | -80.321 | -173.781 | -28.000 | -7.573 | -2.508 | -2.479 | -15.494 | -427 | 11.690 | - | - | -28.895 | -256.109 | -100.000 | -1.830 | 5.100 | 6.700 | - | -723 | -10.446 | -1.110 |
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