Elbit Systems Ltd (ESLT): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 7.938.627 | 6.827.871 | 5.974.744 | 5.511.549 | 5.278.521 | 4.662.572 | 4.508.400 | 3.683.684 | 3.377.825 | 3.260.219 | 3.107.581 | 2.958.248 | 2.925.151 | 2.888.607 | 2.817.465 | 2.670.133 | 2.832.437 | 2.638.271 | 1.981.761 | 1.523.243 | 1.069.876 | 939.925 | 897.980 | 827.456 | 764.501 | 591.084 | 436.030 | 414.666 | 372.342 | 307.500 |
Cashflow aus operativer Geschäftstätigkeit | 842.571,431 | 534.610 | 113.709 | 240.068 | 416.932 | 278.834 | -53.318 | 191.659 | 100.893 | 208.002 | 434.828 | 177.837 | 166.975 | 198.383 | 190.915 | 186.028 | 209.722 | 209.428 | 261.708 | 200.968 | 187.616 | 81.483 | 91.356 | 115.994 | 43.714 | -14.441 | 47.812 | 18.000 | 5.000 | -100 |
▸ Operative Cashflow Marge | 10,61% | 7,83% | 1,9% | 4,36% | 7,9% | 5,98% | -1,18% | 5,2% | 2,99% | 6,38% | 13,99% | 6,01% | 5,71% | 6,87% | 6,78% | 6,97% | 7,4% | 7,94% | 13,21% | 13,19% | 17,54% | 8,67% | 10,17% | 14,02% | 5,72% | -2,44% | 10,97% | 4,34% | 1,34% | -0,03% |
Investitionsausgaben (CapEx) | 244.170,766 | 215.051 | 187.037 | 205.110 | 188.624 | 132.210 | 137.604 | 102.301 | 107.880 | 124.221 | 99.175 | 71.211 | 63.019 | 81.637 | 121.977 | 138.644 | 107.893 | 129.241 | 104.205 | 64.809 | 58.735 | 53.008 | 61.287 | 46.003 | 45.296 | 40.374 | 28.670 | 18.300 | 14.200 | 9.200 |
Cashflow aus Investitionstätigkeit | -422.938,648 | -178.834 | -210.600 | -151.982 | -587.721 | -22.867 | -106.789 | -592.870 | -115.569 | -117.817 | -181.563 | -80.118 | -73.293 | -117.638 | -55.066 | -255.587 | -197.303 | -171.707 | -262.615 | -86.996 | -241.707 | -70.898 | -53.801 | -50.975 | -44.704 | - | -52.653 | -12.800 | 5.400 | -400 |
Cashflow aus Finanzierungstätigkeit | -19.345,917 | -287.854 | 83.212 | -135.971 | 150.988 | -198.233 | 172.688 | 453.616 | -52.060 | -166.697 | -154.350 | -89.049 | -101.186 | -84.081 | -84.331 | 79.909 | -76.380 | -195.853 | 280.230 | -123.295 | 113.869 | -52.632 | -37.679 | -29.322 | -6.662 | 45.476 | -8.731 | -6.300 | 26.200 | 9.200 |
Freier Cashflow | 598.400,665 | 319.559 | -73.328 | 34.958 | 228.308 | 146.624 | -190.922 | 89.358 | -6.987 | 83.781 | 335.653 | 106.626 | 103.956 | 116.746 | 68.938 | 47.384 | 101.829 | 80.187 | 157.503 | 136.159 | 128.881 | 28.475 | 30.069 | 69.991 | -1.582 | -54.815 | 19.142 | -300 | -9.200 | -9.300 |
▸ Freie Cashflow Marge | 7,54% | 4,68% | -1,23% | 0,63% | 4,33% | 3,14% | -4,23% | 2,43% | -0,21% | 2,57% | 10,8% | 3,6% | 3,55% | 4,04% | 2,45% | 1,77% | 3,6% | 3,04% | 7,95% | 8,94% | 12,05% | 3,03% | 3,35% | 8,46% | -0,21% | -9,27% | 4,39% | -0,07% | -2,47% | -3,02% |
Ausgeschüttete Dividenden | -120.904,407 | -88.958 | -89.248 | -86.813 | -79.175 | -78.194 | -62.578 | -75.305 | -75.300 | -68.447 | -69.792 | -68.277 | -75.549 | -50.616 | -61.633 | -63.137 | -76.172 | -32.770 | -27.410 | -24.322 | -21.631 | -86.692 | -14.882 | -12.717 | -12.132 | -9.430 | -8.989 | -4.900 | -3.400 | -1.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 0,079 | - | -20 | - | 184.840 | 48 | 119 | 505 | 1.616 | 3.542 | 18.364 | -26.006 | -10.101 | - | - | - | - | - | - | - | - | - | -708 | - | - | - | - | - |
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