Evercore Partners Inc (EVR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.741.988 | 3.880.084 | 2.996.361 | 2.442.666 | 2.778.898 | 3.307.085 | 2.285.319 | 2.028.837 | 2.082.476 | 1.724.345 | 1.456.790 | 1.240.248 | 931.402 | 779.433 | 657.674 | 543.655 | 398.746 | 338.814 | 225.304 | 340.050 | 216.497 | 125.635 | 86.317 | 60.120 |
Cashflow aus operativer Geschäftstätigkeit | 1.668.035 | 1.256.464 | 988.151 | 457.954 | 531.376 | 1.384.898 | 978.371 | 504.697 | 849.574 | 516.551 | 416.098 | 356.851 | 215.972 | 198.714 | 160.158 | 147.836 | 44.995 | 88.101 | 18.270 | 146.175 | 53.717 | 66.682 | 46.557 | 17.806 |
▸ Operative Cashflow Marge | 35,18% | 32,38% | 32,98% | 18,75% | 19,12% | 41,88% | 42,81% | 24,88% | 40,8% | 29,96% | 28,56% | 28,77% | 23,19% | 25,49% | 24,35% | 27,19% | 11,28% | 26% | 8,11% | 42,99% | 24,81% | 53,08% | 53,94% | 29,62% |
Investitionsausgaben (CapEx) | 42.129 | 74.002 | 30.101 | 20.048 | 23.187 | 27.971 | 53.330 | 70.816 | 33.324 | 31.300 | 18.439 | 16.189 | 13.521 | 4.487 | 13.941 | 8.662 | 8.567 | 2.260 | 1.159 | 6.727 | 2.184 | 1.024 | 1.048 | 602 |
Cashflow aus Investitionstätigkeit | -29.852 | -98.325 | -67.431 | 15.621 | 313.303 | -705.892 | -483.871 | -373.471 | -212.566 | -54.641 | -48.504 | -26.117 | 25.035 | -8.864 | 24.917 | -77.344 | -43.866 | -42.680 | -112.235 | -7.565 | -88 | -2.486 | 739 | 4.498 |
Cashflow aus Finanzierungstätigkeit | -983.920 | -635.623 | -628.552 | -557.231 | -735.568 | -925.321 | -307.793 | -290.009 | -452.927 | -419.230 | -232.487 | -223.803 | -179.595 | -149.796 | -110.012 | -25.081 | -66.823 | -14.880 | 90.029 | -10.519 | -26.107 | -63.720 | -25.650 | -24.307 |
Freier Cashflow | 1.625.906 | 1.182.462 | 958.050 | 437.906 | 508.189 | 1.356.927 | 925.041 | 433.881 | 816.250 | 485.251 | 397.659 | 340.662 | 202.451 | 194.227 | 146.217 | 139.174 | 36.428 | 85.841 | 17.111 | 139.448 | 51.533 | 65.658 | 45.509 | 17.204 |
▸ Freie Cashflow Marge | 34,29% | 30,48% | 31,97% | 17,93% | 18,29% | 41,03% | 40,48% | 21,39% | 39,2% | 28,14% | 27,3% | 27,47% | 21,74% | 24,92% | 22,23% | 25,6% | 9,14% | 25,34% | 7,59% | 41,01% | 23,8% | 52,26% | 52,72% | 28,62% |
Ausgeschüttete Dividenden | -150.045 | -144.410 | -135.832 | -127.864 | -127.257 | -118.762 | -106.582 | -96.803 | -77.302 | -56.521 | -51.558 | -46.132 | -38.754 | -30.090 | -24.296 | -19.346 | -12.358 | -8.217 | -6.239 | -4.651 | -111.086 | -65.258 | -26.524 | - |
Neuausgabe und Rückkäufe von Stammaktien | -948.098 | -661.780 | -450.530 | -391.964 | -550.293 | -729.693 | -147.411 | -333.296 | -315.233 | -304.313 | -173.958 | -160.733 | -156.242 | -102.277 | -66.983 | -140.242 | -114.141 | -75.467 | -7.082 | -968 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.