Escalade Incorporated (ESCA): 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 | 243.833 | 240.158 | 251.510 | 263.566 | 313.757 | 313.612 | 273.649 | 180.541 | 175.780 | 177.333 | 167.650 | 155.542 | 137.975 | 163.677 | 147.589 | 134.250 | 120.656 | 115.999 | 148.686 | 185.576 | 191.465 | 185.617 | 220.709 | 221.728 | 155.455,346 | 148.853 | 116.081,388 | 86.200 | 90.700 | 91.500 | 93.200 |
Cashflow aus operativer Geschäftstätigkeit | 28.747 | 31.014 | 36.049 | 48.328 | 8.524 | 939 | 2.633 | 16.038 | 6.506 | 13.363 | 12.169 | 15.463 | 18.377 | 8.390 | 6.558 | 2.581 | 8.852 | 18.313 | -1.912 | 14.311 | 19.899 | 24.632 | 15.363 | 26.526 | 3.874,512 | 19.618 | 11.533,587 | 14.900 | 8.600 | 8.800 | 15.300 |
▸ Operative Cashflow Marge | 11,79% | 12,91% | 14,33% | 18,34% | 2,72% | 0,3% | 0,96% | 8,88% | 3,7% | 7,54% | 7,26% | 9,94% | 13,32% | 5,13% | 4,44% | 1,92% | 7,34% | 15,79% | -1,29% | 7,71% | 10,39% | 13,27% | 6,96% | 11,96% | 2,49% | 13,18% | 9,94% | 17,29% | 9,48% | 9,62% | 16,42% |
Investitionsausgaben (CapEx) | 2.826 | 2.512 | 2.038 | 2.085 | 2.111 | 9.696 | 5.455 | 2.185 | 2.818 | 2.745 | 2.653 | 5.067 | 2.663 | 2.355 | 2.423 | 2.375 | 1.778 | 1.894 | 9.484 | 2.387 | 2.683 | 8.395 | 2.410 | 2.564 | 3.084,962 | 2.739 | 915,667 | 1.100 | 1.100 | 1.600 | 1.900 |
Cashflow aus Investitionstätigkeit | -5.126 | -4.812 | 3.929 | -1.945 | -37.828 | -9.653 | -21.032 | -2.946 | 24.872 | -4.190 | -9.801 | -14.295 | -5.795 | -8.722 | -3.907 | 1.353 | -2.265 | -730 | -8.417 | -6.058 | -29.547 | - | -2.754 | -23.972 | -13.101,445 | -10.650 | -2.266,008 | -12.800 | -1.400 | - | -1.900 |
Cashflow aus Finanzierungstätigkeit | -17.651 | -18.518 | -35.800 | -50.334 | 28.897 | 9.583 | 16.022 | -10.034 | -30.126 | -8.614 | -3.337 | -2.418 | -10.889 | -351 | -3.815 | -1.485 | -8.456 | -18.847 | 10.689 | -6.761 | 10.375 | -11.675 | -10.157 | -5.882 | 11.676,516 | -9.195 | -9.876,849 | -700 | -8.100 | 1.800 | -13.300 |
Freier Cashflow | 25.921 | 28.502 | 34.011 | 46.243 | 6.413 | -8.757 | -2.822 | 13.853 | 3.688 | 10.618 | 9.516 | 10.396 | 15.714 | 6.035 | 4.135 | 206 | 7.074 | 16.419 | -11.396 | 11.924 | 17.216 | 16.237 | 12.953 | 23.962 | 789,55 | 16.879 | 10.617,92 | 13.800 | 7.500 | 7.200 | 13.400 |
▸ Freie Cashflow Marge | 10,63% | 11,87% | 13,52% | 17,55% | 2,04% | -2,79% | -1,03% | 7,67% | 2,1% | 5,99% | 5,68% | 6,68% | 11,39% | 3,69% | 2,8% | 0,15% | 5,86% | 14,15% | -7,66% | 6,43% | 8,99% | 8,75% | 5,87% | 10,81% | 0,51% | 11,34% | 9,15% | 16,01% | 8,27% | 7,87% | 14,38% |
Ausgeschüttete Dividenden | -8.301 | -8.277 | -8.306 | -6.180 | -8.154 | -7.693 | -7.466 | -7.204 | -7.215 | -6.607 | -6.282 | -6.072 | -5.294 | -4.622 | -5.076 | -3.212 | -1.285 | - | -3.174 | -2.866 | -2.604 | -1.961 | -1.556 | - | - | - | - | -3.100 | -100 | -100 | -200 |
Neuausgabe und Rückkäufe von Stammaktien | -37 | -3.098 | -2.194 | - | -1.323 | -10.434 | -6.739 | -2.938 | -10 | -159 | 547 | 937 | 1.386 | 640 | 440 | 126 | 60 | - | -920 | -3.401 | -1.524 | -2.172 | -984 | -2.114 | -127 | -814 | -13.687,908 | -3.600 | -200 | -2.800 | -9.300 |
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