Franklin Electric Co Inc (FELE): 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 | 2.211.886 | 2.131.250 | 2.021.341 | 2.065.132,999 | 2.043.711 | 1.661.865 | 1.247.331 | 1.314.578 | 1.298.129 | 1.124.909 | 949.856 | 924.923 | 1.047.777 | 965.462 | 891.345 | 821.077 | 713.792 | 625.991 | 745.627 | 602.025 | 557.948 | 403.413 | 370.070 | 359.502 | 354.872 | 322.908 | 325.731 | 293.200 | 272.500 | 303.300 | 300.700 |
Cashflow aus operativer Geschäftstätigkeit | 265.586 | 238.878 | 261.353 | 315.710 | 101.674 | 129.763 | 211.854 | 177.676 | 128.435 | 66.754 | 115.374 | 98.263 | 47.349 | 98.274 | 70.191 | 99.921 | 92.793 | 112.585 | 44.448 | 4.239 | 55.389 | 74.164 | 57.507 | 46.964 | 57.853 | 39.923 | 18.748 | 36.100 | 31.000 | 22.000 | 30.900 |
▸ Operative Cashflow Marge | 12,01% | 11,21% | 12,93% | 15,29% | 4,97% | 7,81% | 16,98% | 13,52% | 9,89% | 5,93% | 12,15% | 10,62% | 4,52% | 10,18% | 7,87% | 12,17% | 13% | 17,99% | 5,96% | 0,7% | 9,93% | 18,38% | 15,54% | 13,06% | 16,3% | 12,36% | 5,76% | 12,31% | 11,38% | 7,25% | 10,28% |
Investitionsausgaben (CapEx) | 47.305 | 45.337 | 41.682 | 41.415 | 41.903 | 30.116 | 22.856 | 21.855 | 22.432 | 33.484 | 39.136 | 26.171 | 35.525 | 67.848 | 40.056 | 23.062 | 11.887 | 12.039 | 25.641 | 28.281 | 23.190 | 17.845 | 21.110 | 15.261 | 15.568 | 6.709 | 14.108 | 13.700 | 24.600 | 8.600 | 6.200 |
Cashflow aus Investitionstätigkeit | -120.732 | -157.125 | -45.628 | -74.289 | -43.074 | -264.805 | -78.811 | -41.806 | -66.292 | -84.701 | -33.769 | -28.243 | -77.722 | -76.452 | -101.640 | -65.755 | -22.342 | -28.738 | -64.965 | -63.227 | -131.594 | -63.453 | -30.398 | -15.454 | -57.205 | -10.156 | -25.595 | -100 | -11.400 | 9.600 | -38.100 |
Cashflow aus Finanzierungstätigkeit | -139.076 | -197.306 | -74.069 | -192.193 | -48.472 | 50.893 | -66.580 | -126.648 | -66.786 | -22.578 | -51.701 | -41.147 | -44.337 | 11.053 | -19.258 | -15.471 | -14.458 | -47.292 | 8.881 | 87.040 | 54.768 | -8.971 | -7.117 | -23.974 | -2.695 | -19.022 | -12.320 | -26.000 | -26.100 | -31.800 | -2.500 |
Freier Cashflow | 218.281 | 193.541 | 219.671 | 274.295 | 59.771 | 99.647 | 188.998 | 155.821 | 106.003 | 33.270 | 76.238 | 72.092 | 11.824 | 30.426 | 30.135 | 76.859 | 80.906 | 100.546 | 18.807 | -24.042 | 32.199 | 56.319 | 36.397 | 31.703 | 42.285 | 33.214 | 4.640 | 22.400 | 6.400 | 13.400 | 24.700 |
▸ Freie Cashflow Marge | 9,87% | 9,08% | 10,87% | 13,28% | 2,92% | 6% | 15,15% | 11,85% | 8,17% | 2,96% | 8,03% | 7,79% | 1,13% | 3,15% | 3,38% | 9,36% | 11,33% | 16,06% | 2,52% | -3,99% | 5,77% | 13,96% | 9,84% | 8,82% | 11,92% | 10,29% | 1,42% | 7,64% | 2,35% | 4,42% | 8,21% |
Ausgeschüttete Dividenden | -49.540 | -49.999 | -46.876 | -41.723 | -36.991 | -33.398 | -29.675 | -27.671 | -22.612 | -20.289 | -19.137 | -18.926 | -17.421 | -15.294 | -13.811 | -12.890 | -12.334 | -11.890 | -11.369 | -10.834 | -9.833 | -8.447 | -6.815 | -5.946 | -5.505 | -5.122 | -4.685 | -4.200 | -3.800 | -3.400 | -2.900 |
Neuausgabe und Rückkäufe von Stammaktien | -54.628 | -165.623 | -61.041 | -43.332 | -40.490 | -25.949 | -19.553 | -10.741 | -34.188 | -3.621 | -7.422 | -48.579 | -10.610 | -12.364 | -21.689 | -13.910 | -7.242 | 28.000 | -7.816 | -8.118 | -198 | -13.775 | -3.091 | -9.782 | -10.517 | -14.157 | -8.351 | -20.100 | -26.000 | -30.600 | 800 |
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