Graco Inc (GGG): 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 | 2.267.210 | 2.236.604 | 2.113.316 | 2.195.606 | 2.143.521 | 1.987.608 | 1.650.115 | 1.646.045 | 1.653.292 | 1.474.744 | 1.329.293 | 1.286.485 | 1.221.130 | 1.104.024 | 1.012.456 | 895.283 | 744.065 | 579.212 | 817.270 | 841.339 | 816.468 | 731.702 | 605.032 | 535.098 | 487.048 | 472.819 | 494.373 | 442.500 | 432.200 | 413.900 | 391.800 |
Cashflow aus operativer Geschäftstätigkeit | 661.223 | 683.591 | 621.700 | 651.017 | 377.394 | 456.896 | 394.035 | 418.734 | 367.985 | 337.864 | 269.093 | 189.639 | 241.255 | 243.055 | 189.682 | 162.044 | 101.123 | 146.532 | 162.478 | 177.097 | 155.629 | 153.224 | 122.908 | 109.807 | 95.673 | 89.181 | 79.609 | 75.800 | 77.100 | 36.300 | 48.600 |
▸ Operative Cashflow Marge | 29,16% | 30,56% | 29,42% | 29,65% | 17,61% | 22,99% | 23,88% | 25,44% | 22,26% | 22,91% | 20,24% | 14,74% | 19,76% | 22,02% | 18,73% | 18,1% | 13,59% | 25,3% | 19,88% | 21,05% | 19,06% | 20,94% | 20,31% | 20,52% | 19,64% | 18,86% | 16,1% | 17,13% | 17,84% | 8,77% | 12,4% |
Investitionsausgaben (CapEx) | 43.998 | 45.669 | 106.737 | 184.775 | 201.161 | 133.566 | 71.338 | 127.953 | 53.854 | 40.194 | 42.113 | 41.749 | 30.636 | 23.319 | 18.234 | 24.785 | 17.527 | 12.065 | 29.102 | 36.954 | 33.854 | 19.904 | 16.893 | 15.515 | 12.253 | 30.203 | 14.523 | 27.500 | 12.000 | 20.100 | 30.000 |
Cashflow aus Investitionstätigkeit | -170.687 | -172.796 | -342.815 | -185.274 | -226.819 | -153.299 | -99.038 | -155.469 | -66.247 | -68.459 | -90.935 | 369.939 | -216.731 | -31.238 | -694.520 | -27.997 | -18.769 | -12.794 | -85.346 | -38.157 | -64.402 | -131.472 | -19.164 | -28.772 | -11.958 | -45.885 | -9.678 | -17.800 | -9.800 | -18.100 | -29.000 |
Cashflow aus Finanzierungstätigkeit | -844.907 | -576.055 | -139.863 | -268.010 | -434.403 | -57.142 | -139.471 | -174.052 | -282.711 | -217.076 | -185.165 | -534.411 | -23.574 | -225.892 | 232.671 | 159.641 | -76.792 | -138.812 | -71.353 | -138.293 | -102.541 | -65.123 | -153.833 | -69.843 | -5.660 | -28.641 | -67.055 | -56.300 | -77.500 | -15.200 | -16.400 |
Freier Cashflow | 617.225 | 637.922 | 514.963 | 466.242 | 176.233 | 323.330 | 322.697 | 290.781 | 314.131 | 297.670 | 226.980 | 147.890 | 210.619 | 219.736 | 171.448 | 137.259 | 83.596 | 134.467 | 133.376 | 140.143 | 121.775 | 133.320 | 106.015 | 94.292 | 83.420 | 58.978 | 65.086 | 48.300 | 65.100 | 16.200 | 18.600 |
▸ Freie Cashflow Marge | 27,22% | 28,52% | 24,37% | 21,24% | 8,22% | 16,27% | 19,56% | 17,67% | 19% | 20,18% | 17,08% | 11,5% | 17,25% | 19,9% | 16,93% | 15,33% | 11,24% | 23,22% | 16,32% | 16,66% | 14,91% | 18,22% | 17,52% | 17,62% | 17,13% | 12,47% | 13,17% | 10,92% | 15,06% | 3,91% | 4,75% |
Ausgeschüttete Dividenden | -188.822 | -183.352 | -172.088 | -158.323 | -142.125 | -127.110 | -116.983 | -106.443 | -88.845 | -80.477 | -73.434 | -69.429 | -66.362 | -61.139 | -54.302 | -50.646 | -48.146 | -45.444 | -44.702 | -43.188 | -39.429 | -35.805 | -129.910 | -15.253 | -13.887 | -12.339 | -11.361 | -8.900 | -10.700 | -9.600 | -8.300 |
Neuausgabe und Rückkäufe von Stammaktien | -718.624 | -423.108 | -31.350 | -102.344 | -233.426 | 20.497 | -102.143 | -9.482 | -244.814 | -90.160 | -50.497 | -274.503 | -195.326 | -67.827 | -1.378 | -43.250 | -24.218 | -187 | -114.836 | -230.412 | -87.570 | -42.297 | -40.792 | -55.496 | -7.088 | -3.761 | -19.182 | -5.100 | -190.900 | -7.000 | -8.100 |
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