Evertec Inc (EVTC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 996.162 | 931.818 | 845.486 | 694.709 | 618.409 | 589.796 | 510.588 | 487.374 | 453.869 | 407.144 | 389.507 | 372.884 | 361.129 | 357.240 | 341.684 | 321.122 |
Cashflow aus operativer Geschäftstätigkeit | 231.570 | 227.007 | 260.059 | 211.194 | 223.361 | 228.420 | 199.089 | 179.949 | 172.734 | 145.786 | 168.054 | 162.419 | 139.819 | 62.610 | 82.664 | 69.371 |
▸ Operative Cashflow Marge | 23,25% | 24,36% | 30,76% | 30,4% | 36,12% | 38,73% | 38,99% | 36,92% | 38,06% | 35,81% | 43,15% | 43,56% | 38,72% | 17,53% | 24,19% | 21,6% |
Investitionsausgaben (CapEx) | 63.300 | 91.501 | 88.423 | 84.952 | 82.530 | 66.907 | 48.640 | 59.873 | 41.319 | 33.464 | 42.269 | 46.982 | 25.605 | 28.419 | 27.509 | 23.429 |
Cashflow aus Investitionstätigkeit | -424.505 | -238.236 | -118.282 | -507.932 | -133.324 | -83.820 | -48.634 | -65.347 | -41.300 | -76.268 | -57.788 | -53.068 | -25.831 | -28.897 | -27.042 | -31.747 |
Cashflow aus Finanzierungstätigkeit | 146.535 | 28.448 | -152.560 | 416.366 | -156.768 | -81.285 | -62.617 | -70.227 | -105.055 | -69.183 | -90.798 | -112.718 | -104.149 | -37.072 | -86.188 | -36.623 |
Freier Cashflow | 168.270 | 135.506 | 171.636 | 126.242 | 140.831 | 161.513 | 150.449 | 120.076 | 131.415 | 112.322 | 125.785 | 115.437 | 114.214 | 34.191 | 55.155 | 45.942 |
▸ Freie Cashflow Marge | 16,89% | 14,54% | 20,3% | 18,17% | 22,77% | 27,38% | 29,47% | 24,64% | 28,95% | 27,59% | 32,29% | 30,96% | 31,63% | 9,57% | 16,14% | 14,31% |
Ausgeschüttete Dividenden | -12.517 | -12.781 | -12.873 | -13.025 | -13.773 | -14.409 | -14.382 | -14.420 | -7.273 | -21.762 | -29.696 | -30.921 | -31.359 | -16.390 | -319.959 | - |
Neuausgabe und Rückkäufe von Stammaktien | -132.675 | -69.293 | -82.293 | -36.096 | -96.596 | -24.388 | -7.300 | -31.822 | -10.000 | -7.671 | -39.946 | -54.949 | -26.197 | -75.000 | 235.720 | - |
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