Flowserve Corporation (FLS): 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 | 4.634.069 | 4.729.260 | 4.557.806 | 4.320.577 | 3.615.120 | 3.541.060 | 3.728.134 | 3.944.850 | 3.832.666 | 3.660.831 | 3.991.462 | 4.561.030 | 4.877.885 | 4.954.619 | 4.751.339 | 4.510.201 | 4.032.036 | 4.365.262 | 4.473.473 | 3.762.694 | 3.061.063 | 2.695.277 | 2.638.199 | 2.404.371 | 2.251.331 | 1.917.507 | 1.538.293 | 1.061.300 | 1.083.100 | 1.152.200 | 605.454 |
Cashflow aus operativer Geschäftstätigkeit | 487.838,001 | 505.884 | 425.308 | 325.772 | -40.010 | 250.119 | 310.537 | 324.097 | 190.831 | 311.066 | 240.476 | 440.759 | 594.481 | 487.759 | 517.130 | 218.213 | 355.775 | 431.277 | 406.025 | 417.365 | 163.186 | 127.445 | 267.501 | 181.304 | 248.852 | -47.749 | 17.418 | 81.900 | 54.100 | 90.000 | 48.300 |
▸ Operative Cashflow Marge | 10,53% | 10,7% | 9,33% | 7,54% | -1,11% | 7,06% | 8,33% | 8,22% | 4,98% | 8,5% | 6,02% | 9,66% | 12,19% | 9,84% | 10,88% | 4,84% | 8,82% | 9,88% | 9,08% | 11,09% | 5,33% | 4,73% | 10,14% | 7,54% | 11,05% | -2,49% | 1,13% | 7,72% | 4,99% | 7,81% | 7,98% |
Investitionsausgaben (CapEx) | 76.394 | 70.927 | 81.019 | 67.359 | 76.287 | 54.936 | 57.405 | 75.716 | 83.993 | 61.602 | 89.699 | 181.861 | 132.619 | 139.090 | 135.539 | 107.967 | 102.002 | 108.448 | 126.932 | 88.975 | 73.528 | 49.271 | 45.241 | 28.788 | 30.875 | 35.225 | 27.733 | 46.200 | 58.200 | 39.600 | 16.900 |
Cashflow aus Investitionstätigkeit | -641.365 | -125.161 | -387.214 | -68.580 | -6.086 | -59.477 | -41.700 | -33.383 | -81.466 | 176.600 | -91.469 | -525.295 | -84.083 | -167.998 | -126.427 | -194.203 | -286.717 | -138.642 | -117.222 | -77.089 | -77.679 | -39.309 | - | -26.581 | -557.222 | -28.187 | -793.129 | -46.200 | -58.600 | -29.500 | -16.900 |
Cashflow aus Finanzierungstätigkeit | 262.230 | -326.928 | 117.495 | -153.014 | -150.012 | -599.707 | 147.587 | -231.464 | -173.284 | -185.353 | -143.721 | 37.655 | -391.177 | -255.824 | -428.922 | -238.956 | -142.913 | -107.078 | -182.704 | -49.841 | -114.537 | -53.273 | -250.605 | -162.798 | 328.078 | 59.538 | 789.111 | -29.000 | -27.600 | -37.800 | -21.300 |
Freier Cashflow | 411.444,001 | 434.957 | 344.289 | 258.413 | -116.297 | 195.183 | 253.132 | 248.381 | 106.838 | 249.464 | 150.777 | 258.898 | 461.862 | 348.669 | 381.591 | 110.246 | 253.773 | 322.829 | 279.093 | 328.390 | 89.658 | 78.174 | 222.260 | 152.516 | 217.977 | -82.974 | -10.315 | 35.700 | -4.100 | 50.400 | 31.400 |
▸ Freie Cashflow Marge | 8,88% | 9,2% | 7,55% | 5,98% | -3,22% | 5,51% | 6,79% | 6,3% | 2,79% | 6,81% | 3,78% | 5,68% | 9,47% | 7,04% | 8,03% | 2,44% | 6,29% | 7,4% | 6,24% | 8,73% | 2,93% | 2,9% | 8,42% | 6,34% | 9,68% | -4,33% | -0,67% | 3,36% | -0,38% | 4,37% | 5,19% |
Ausgeschüttete Dividenden | -109.268 | -109.639 | -110.440 | -104.955 | -104.549 | -104.604 | -104.159 | -99.557 | -99.416 | -99.233 | -97.746 | -93.650 | -85.118 | -76.897 | -73.765 | -69.557 | -64.065 | -59.204 | -51.481 | -25.681 | -6.663 | - | - | - | - | - | - | -21.200 | -22.300 | -26.100 | -12.615 |
Neuausgabe und Rückkäufe von Stammaktien | -134.737 | -254.860 | -20.070 | -6.245 | -4.683 | -17.531 | -32.112 | -15.000 | -3.061 | -6.238 | -10.405 | -303.651 | -246.504 | -458.310 | -771.942 | -150.000 | -46.015 | -40.955 | -164.950 | -44.798 | -63.165 | - | - | - | - | - | - | -5.800 | -64.500 | - | -27.838 |
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