GATX Corporation (GATX): 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 | 2.052.100 | 1.740.400 | 1.585.500 | 1.410.900 | 1.273.000 | 1.257.400 | 1.209.200 | 1.202.100 | 1.360.900 | 1.376.900 | 1.418.300 | 1.449.900 | 1.451.000 | 1.321.000 | 1.243.200 | 1.308.500 | 1.204.900 | 1.124.900 | 1.443.100 | 1.346.000 | 1.229.100 | 1.134.600 | 1.231.400 | 1.314.500 | 1.340.700 | 1.521.400 | 1.390.800 | 1.858.900 | 1.763.100 | 1.701.900 | 1.414.400 |
Cashflow aus operativer Geschäftstätigkeit | 837.900 | 648.100 | 602.100 | 520.400 | 533.500 | 507.200 | 428.300 | 462.600 | 508.500 | 496.800 | 626.100 | 534.300 | 449.200 | 400.700 | 370.200 | 306.800 | 242.100 | 265.400 | 364.000 | 339.800 | 293.300 | 284.800 | 301.500 | 408.300 | 439.700 | 355.700 | 450.100 | 354.800 | 339.100 | 291.400 | 297.500 |
▸ Operative Cashflow Marge | 40,83% | 37,24% | 37,98% | 36,88% | 41,91% | 40,34% | 35,42% | 38,48% | 37,36% | 36,08% | 44,14% | 36,85% | 30,96% | 30,33% | 29,78% | 23,45% | 20,09% | 23,59% | 25,22% | 25,25% | 23,86% | 25,1% | 24,48% | 31,06% | 32,8% | 23,38% | 32,36% | 19,09% | 19,23% | 17,12% | 21,03% |
Investitionsausgaben (CapEx) | 5.525.700 | 1.331.700 | 1.674.400 | 1.665.000 | 1.255.800 | 1.130.100 | 860.800 | 723.800 | 995.900 | 678.600 | 712.800 | 799.800 | 1.165.700 | 805.500 | 740.600 | 527.500 | 525.500 | 409.300 | 597.400 | 618.400 | 994.600 | 416.600 | 705.100 | 665.200 | 910.600 | 841.000 | 1.474.300 | 1.559.000 | 1.454.100 | 898.400 | 812.500 |
Cashflow aus Investitionstätigkeit | -4.066.000 | -117.800 | -1.416.700 | -1.219.300 | -1.073.500 | -917.700 | -904.900 | -439.700 | -676.100 | -428.300 | -394.900 | -307.600 | -878.500 | -403.200 | -343.600 | -458.000 | -417.700 | -308.200 | -483.700 | -368.400 | -876.400 | -16.800 | -273.300 | -103.200 | -371.600 | -555.700 | -973.900 | -929.000 | -196.000 | -590.000 | -579.700 |
Cashflow aus Finanzierungstätigkeit | 3.224.000 | 4.045.800 | 770.500 | 844.100 | 504.400 | 463.100 | 377.400 | 21.900 | -21.400 | -83.900 | -124.900 | -229.000 | 262.200 | 149.100 | -39.900 | 323.200 | 212.600 | -17.900 | 122.100 | -246.500 | 112.600 | -232.900 | -375.900 | -326.100 | -42.500 | -498.700 | 602.200 | 582.200 | -126.400 | 330.200 | 293.600 |
Freier Cashflow | -4.687.800 | -683.600 | -1.072.300 | -1.144.600 | -722.300 | -622.900 | -432.500 | -261.200 | -487.400 | -181.800 | -86.700 | -265.500 | -716.500 | -404.800 | -370.400 | -220.700 | -283.400 | -143.900 | -233.400 | -278.600 | -701.300 | -131.800 | -403.600 | -256.900 | -470.900 | -485.300 | -1.024.200 | -1.204.200 | -1.115.000 | -607.000 | -515.000 |
▸ Freie Cashflow Marge | -228,44% | -39,28% | -67,63% | -81,13% | -56,74% | -49,54% | -35,77% | -21,73% | -35,81% | -13,2% | -6,11% | -18,31% | -49,38% | -30,64% | -29,79% | -16,87% | -23,52% | -12,79% | -16,17% | -20,7% | -57,06% | -11,62% | -32,78% | -19,54% | -35,12% | -31,9% | -73,64% | -64,78% | -63,24% | -35,67% | -36,41% |
Ausgeschüttete Dividenden | -93.100 | -89.800 | -84.800 | -80.600 | -76.600 | -74.300 | -71.000 | -69.300 | -69.300 | -68.200 | -67.400 | -68.200 | -62.000 | -60.500 | -58.800 | -56.000 | -53.500 | -53.600 | -51.700 | -47.600 | -43.400 | -40.000 | -39.400 | -62.800 | -62.500 | -60.200 | -57.400 | -54.300 | -49.300 | -49.400 | -48.000 |
Neuausgabe und Rückkäufe von Stammaktien | -162.400 | -65.000 | -21.900 | -2.600 | -47.200 | -13.100 | -21.000 | -150.000 | -115.500 | -100.000 | -120.100 | -125.400 | -124.600 | -68.600 | - | - | 2.500 | -55.100 | -76.500 | -300.200 | 572.400 | 536.700 | 185.600 | 1.918.900 | 2.453.700 | - | -20.100 | -27.300 | - | - | - |
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