ESCO Technologies Inc (ESE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.290.701 | 1.095.388 | 919.127 | 855.793 | 857.502 | 715.440 | 730.471 | 726.044 | 683.650 | 685.740 | 571.459 | 537.291 | 531.120 | 490.079 | 478.699 | 450.816 | 607.493 | 619.064 | 613.566 | 444.704 | 382.353 | 429.115 | 422.085 | 396.687 | 316.611 | 298.297 | 300.157 | 416.100 | 365.000 | 378.500 | 438.500 |
Cashflow aus operativer Geschäftstätigkeit | 243.974 | 241.939 | 127.542 | 76.890 | 135.275 | 123.139 | 82.280 | 105.137 | 93.259 | 67.340 | 73.859 | 65.753 | 43.442 | 47.151 | 53.164 | 74.616 | 67.023 | 77.616 | 77.140 | 44.986 | 56.212 | 68.556 | 61.027 | 39.035 | 35.016 | 32.986 | 20.001 | 25.900 | 20.300 | 25.300 | 1.000 |
▸ Operative Cashflow Marge | 18,9% | 22,09% | 13,88% | 8,98% | 15,78% | 17,21% | 11,26% | 14,48% | 13,64% | 9,82% | 12,92% | 12,24% | 8,18% | 9,62% | 11,11% | 16,55% | 11,03% | 12,54% | 12,57% | 10,12% | 14,7% | 15,98% | 14,46% | 9,84% | 11,06% | 11,06% | 6,66% | 6,22% | 5,56% | 6,68% | 0,23% |
Investitionsausgaben (CapEx) | 47.372 | 52.166 | 40.178 | 34.774 | 45.013 | 35.488 | 41.131 | 32.603 | 24.816 | 38.730 | 22.508 | 19.345 | 21.343 | 22.270 | 16.143 | 16.807 | 22.265 | 14.259 | 27.695 | 42.437 | 33.649 | 8.848 | 12.213 | 14.127 | 9.591 | 9.502 | 10.363 | 8.300 | 24.200 | 10.500 | 8.600 |
Cashflow aus Investitionstätigkeit | 213.285 | -255.789 | -104.639 | -52.468 | -55.919 | -202.441 | 140.953 | -125.145 | -41.607 | -233.867 | -104.570 | -39.845 | 102.169 | -76.753 | -29.812 | -30.231 | -52.540 | -15.412 | -301.721 | -57.747 | -128.887 | -17.190 | 4.589 | -14.510 | -22.725 | -25.440 | -40.359 | 76.700 | - | -103.700 | - |
Cashflow aus Finanzierungstätigkeit | -460.213 | 49.541 | -773 | -78.330 | -32.122 | 81.473 | -236.220 | 53.517 | -66.356 | 156.763 | 46.224 | -16.641 | -152.487 | 41.594 | -25.277 | -36.402 | -31.047 | -45.533 | 234.610 | -5.420 | 5.010 | -19.163 | -24.620 | -18.170 | -1.867 | 1.340 | -61.731 | -19.100 | 2.300 | 62.000 | -80.500 |
Freier Cashflow | 196.602 | 189.773 | 87.364 | 42.116 | 90.262 | 87.651 | 41.149 | 72.534 | 68.443 | 28.610 | 51.351 | 46.408 | 22.099 | 24.881 | 37.021 | 57.809 | 44.758 | 63.357 | 49.445 | 2.549 | 22.563 | 59.708 | 48.814 | 24.908 | 25.425 | 23.484 | 9.638 | 17.600 | -3.900 | 14.800 | -7.600 |
▸ Freie Cashflow Marge | 15,23% | 17,32% | 9,51% | 4,92% | 10,53% | 12,25% | 5,63% | 9,99% | 10,01% | 4,17% | 8,99% | 8,64% | 4,16% | 5,08% | 7,73% | 12,82% | 7,37% | 10,23% | 8,06% | 0,57% | 5,9% | 13,91% | 11,56% | 6,28% | 8,03% | 7,87% | 3,21% | 4,23% | -1,07% | 3,91% | -1,73% |
Ausgeschüttete Dividenden | -8.282 | -8.262 | -8.246 | -8.252 | -8.268 | -8.336 | -8.323 | -8.302 | -8.278 | -8.257 | -8.248 | -8.369 | -8.472 | -8.451 | -8.554 | -8.534 | -6.335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -7.998 | -12.401 | -19.878 | - | - | - | - | - | -4.303 | -18.248 | -11.970 | -9.703 | -5.403 | 762 | 767 | - | - | -10.007 | - | -24.928 | -9.981 | -1.438 | -3.438 | -1.681 | -6.215 | -1.600 | -700 | -35.500 | -35.500 |
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