Exponent Inc (EXPO): 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 | 632.460 | 582.014 | 558.514 | 536.766 | 513.293 | 466.269 | 399.900 | 417.199 | 379.523 | 347.799 | 315.076 | 312.832 | 304.704 | 296.168 | 292.653 | 272.446 | 248.753 | 227.882 | 228.838 | 205.148 | 168.496 | 155.196 | 151.509 | 139.676 | 126.055 | 104.497 | 101.598 | 93.271 | 85.500 | 73.500 | 58.700 |
Cashflow aus operativer Geschäftstätigkeit | 118.148 | 131.730 | 144.537 | 127.352 | 93.807 | 124.568 | 103.312 | 108.059 | 91.188 | 67.838 | 66.946 | 60.489 | 48.252 | 61.792 | 48.505 | 46.596 | 36.052 | 26.816 | 36.368 | 26.950 | 19.582 | 13.815 | 16.038 | 21.664 | 16.266 | 4.768 | 21.051 | 10.628 | 1.200 | 3.600 | 4.400 |
▸ Operative Cashflow Marge | 18,68% | 22,63% | 25,88% | 23,73% | 18,28% | 26,72% | 25,83% | 25,9% | 24,03% | 19,5% | 21,25% | 19,34% | 15,84% | 20,86% | 16,57% | 17,1% | 14,49% | 11,77% | 15,89% | 13,14% | 11,62% | 8,9% | 10,59% | 15,51% | 12,9% | 4,56% | 20,72% | 11,39% | 1,4% | 4,9% | 7,5% |
Investitionsausgaben (CapEx) | 9.590 | 9.390 | 6.939 | 16.356 | 12.043 | 6.826 | 4.987 | 23.038 | 16.298 | 4.725 | 14.393 | 5.379 | 4.947 | 6.226 | 4.942 | 3.835 | 2.475 | 2.017 | 5.646 | 3.677 | 3.205 | 3.015 | 2.616 | 2.317 | 2.137 | 2.192 | 8.691 | 4.971 | 5.800 | 4.200 | 3.000 |
Cashflow aus Investitionstätigkeit | -9.590 | -9.390 | -6.939 | -16.356 | -12.043 | 38.178 | 5.024 | 4.269 | -25.820 | -17.722 | -27.443 | -27.035 | 2.435 | -18.880 | -1.169 | -29.354 | 4.930 | 16.136 | 21.063 | -3.915 | -795 | -4.347 | -34.240 | -24.706 | -4.288 | -2.251 | -8.088 | -581 | 500 | 1.500 | - |
Cashflow aus Finanzierungstätigkeit | -273.744 | -160.428 | -65.108 | -86.009 | -215.977 | -62.753 | -88.355 | -63.414 | -62.500 | -41.261 | -49.166 | -36.916 | -43.128 | -33.769 | -18.859 | -39.344 | -2.220 | -7.760 | -34.063 | -17.633 | -26.974 | -869 | 5.646 | 17 | 2.687 | -1.081 | -6.584 | -16.129 | -4.000 | -1.100 | -500 |
Freier Cashflow | 108.558 | 122.340 | 137.598 | 110.996 | 81.764 | 117.742 | 98.325 | 85.021 | 74.890 | 63.113 | 52.553 | 55.110 | 43.305 | 55.566 | 43.563 | 42.761 | 33.577 | 24.799 | 30.722 | 23.273 | 16.377 | 10.800 | 13.422 | 19.347 | 14.129 | 2.576 | 12.360 | 5.657 | -4.600 | -600 | 1.400 |
▸ Freie Cashflow Marge | 17,16% | 21,02% | 24,64% | 20,68% | 15,93% | 25,25% | 24,59% | 20,38% | 19,73% | 18,15% | 16,68% | 17,62% | 14,21% | 18,76% | 14,89% | 15,7% | 13,5% | 10,88% | 13,43% | 11,34% | 9,72% | 6,96% | 8,86% | 13,85% | 11,21% | 2,47% | 12,17% | 6,07% | -5,38% | -0,82% | 2,39% |
Ausgeschüttete Dividenden | -61.296,999 | -61.539 | -58.214 | -54.043 | -49.237 | -43.198 | -39.775 | -33.503 | -27.220 | -21.835 | -18.781 | -15.647 | -13.058 | -7.927 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -210.553 | -97.095 | -5.710 | -24.208 | -155.856 | -7.000 | -40.049 | -21.957 | -27.915 | -11.931 | -24.456 | -23.314 | -30.921 | -25.519 | -22.887 | -40.573 | -7.145 | -12.875 | -41.638 | -24.647 | -30.090 | -4.307 | - | -2.454 | -1.623 | -3.815 | -4.158 | -4.374 | -3.400 | -1.000 | -1.000 |
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