Comfort Systems USA Inc (FIX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.228.024 | 9.101.641 | 7.027.476 | 5.206.760 | 4.140.364 | 3.073.636 | 2.856.659 | 2.615.277 | 2.182.879 | 1.787.922 | 1.634.340 | 1.580.519 | 1.410.795 | 1.357.272 | 1.331.185 | 1.240.020 | 1.108.282 | 1.128.907 | 1.328.465 | 1.109.534 | 1.056.525 | 892.549 | 778.621 | 746.216 | 798.567 | 864.222 | 902.289 | 1.370.000 | 854.000 | 297.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.550.065 | 1.186.356 | 849.057 | 639.568 | 301.531 | 180.151 | 286.510 | 142.028 | 147.190 | 114.090 | 91.188 | 97.867 | 42.552 | 38.423 | 30.510 | 29.680 | 32.149 | 54.251 | 82.851 | 83.642 | 17.734 | 37.446 | 26.184 | 13.504 | 14.090 | 66.829 | 58.172 | 18.400 | -5.500 | -1.700 |
▸ Operative Cashflow Marge | 22,71% | 13,03% | 12,08% | 12,28% | 7,28% | 5,86% | 10,03% | 5,43% | 6,74% | 6,38% | 5,58% | 6,19% | 3,02% | 2,83% | 2,29% | 2,39% | 2,9% | 4,81% | 6,24% | 7,54% | 1,68% | 4,2% | 3,36% | 1,81% | 1,76% | 7,73% | 6,45% | 1,34% | -0,64% | -0,57% |
Investitionsausgaben (CapEx) | 390.259 | 154.903 | 111.071 | 94.838 | 48.359 | 22.330 | 24.131 | 31.750 | 27.268 | 35.467 | 23.217 | 20.808 | 19.183 | 17.403 | 11.782 | 8.666 | 7.089 | 9.457 | 14.572 | 11.088 | 8.113 | 6.188 | 4.998 | 3.406 | 5.322 | 5.978 | 18.037 | 47.500 | 11.100 | 3.900 |
Cashflow aus Investitionstätigkeit | -751.748 | -467.272 | -343.509 | -193.008 | -97.178 | -246.722 | -207.802 | -224.450 | -95.710 | -128.968 | -79.318 | -25.628 | -74.142 | -16.253 | -23.168 | -35.750 | -43.001 | -18.822 | -65.034 | -18.132 | 17.721 | -6.769 | -2.476 | -3.863 | 150.589 | -4.003 | -15.387 | -46.500 | -143.100 | -57.500 |
Cashflow aus Finanzierungstätigkeit | -275.233 | -287.125 | -160.759 | -298.624 | -205.915 | 70.451 | -74.600 | 87.590 | -42.402 | 19.346 | -36.260 | -47.839 | 11.600 | -10.873 | -17.822 | -29.039 | -30.652 | -24.594 | -40.433 | -16.165 | -762 | -7.660 | -1.268 | -5.609 | -169.200 | -68.222 | -30.428 | 24.700 | 137.500 | 66.600 |
Freier Cashflow | 2.159.806 | 1.031.453 | 737.986 | 544.730 | 253.172 | 157.821 | 262.379 | 110.278 | 119.922 | 78.623 | 67.971 | 77.059 | 23.369 | 21.020 | 18.728 | 21.014 | 25.060 | 44.794 | 68.279 | 72.554 | 9.621 | 31.258 | 21.186 | 10.098 | 8.768 | 60.851 | 40.135 | -29.100 | -16.600 | -5.600 |
▸ Freie Cashflow Marge | 19,24% | 11,33% | 10,5% | 10,46% | 6,11% | 5,13% | 9,18% | 4,22% | 5,49% | 4,4% | 4,16% | 4,88% | 1,66% | 1,55% | 1,41% | 1,69% | 2,26% | 3,97% | 5,14% | 6,54% | 0,91% | 3,5% | 2,72% | 1,35% | 1,1% | 7,04% | 4,45% | -2,12% | -1,94% | -1,88% |
Ausgeschüttete Dividenden | -91.585 | -68.833 | -42.766 | -30.379 | -20.077 | -17.384 | -15.499 | -14.543 | -12.268 | -10.987 | -10.264 | -9.358 | -8.444 | -7.875 | -7.498 | -7.520 | -7.530 | -7.271 | -7.134 | -6.125 | -5.674 | -999 | - | - | - | - | - | - | -1.000 | -2.100 |
Neuausgabe und Rückkäufe von Stammaktien | 86.293 | -215.999 | -57.912 | -21.184 | -41.463 | -29.417 | -31.196 | -21.048 | -28.533 | -9.007 | -14.392 | -8.330 | -7.974 | -1.832 | -2.860 | -7.256 | -5.690 | -13.043 | -26.054 | -11.544 | - | - | - | - | - | - | -1.224 | -12.900 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.