Generac Holdings Inc (GNRC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.438.732 | 4.209.147 | 4.295.834 | 4.022.667 | 4.564.737 | 3.737.184 | 2.485.200 | 2.204.336 | 2.023.464 | 1.672.445 | 1.444.453 | 1.317.299 | 1.460.919 | 1.485.765 | 1.176.306 | 791.976 | 592.880 | 588.248 | 574.229 | 555.705 |
Cashflow aus operativer Geschäftstätigkeit | 548.133 | 437.978 | 741.301 | 521.670 | 58.516 | 411.156 | 486.533 | 308.887 | 247.227 | 261.116 | 253.409 | 188.619 | 252.986 | 259.944 | 235.594 | 169.712 | 114.481 | 74.607 | 10.225 | 38.513 |
▸ Operative Cashflow Marge | 12,35% | 10,41% | 17,26% | 12,97% | 1,28% | 11% | 19,58% | 14,01% | 12,22% | 15,61% | 17,54% | 14,32% | 17,32% | 17,5% | 20,03% | 21,43% | 19,31% | 12,68% | 1,78% | 6,93% |
Investitionsausgaben (CapEx) | 168.884 | 169.850 | 136.733 | 129.060 | 86.188 | 109.992 | 62.128 | 60.802 | 47.601 | 33.261 | 30.467 | 30.651 | 34.689 | 30.770 | 22.392 | 12.060 | 9.631 | 4.525 | 5.186 | 13.191 |
Cashflow aus Investitionstätigkeit | -354.460 | -172.904 | -208.712 | -178.063 | -134.232 | -817.287 | -124.095 | -170.078 | -108.894 | -31.922 | -105.822 | -104.328 | -95.491 | -144.549 | -69.345 | -95.953 | -11.204 | -4.351 | -5.038 | -12.732 |
Cashflow aus Finanzierungstätigkeit | -153.158 | -212.719 | -448.835 | -277.137 | 64.043 | -102.970 | -30.428 | -41.918 | -52.034 | -160.143 | -195.705 | -154.483 | -116.023 | -73.399 | -151.352 | -59.216 | -186.001 | 9.822 | 4.728 | -8.937 |
Freier Cashflow | 379.249 | 268.128 | 604.568 | 392.610 | -27.672 | 301.164 | 424.405 | 248.085 | 199.626 | 227.855 | 222.942 | 157.968 | 218.297 | 229.174 | 213.202 | 157.652 | 104.850 | 70.082 | 5.039 | 25.322 |
▸ Freie Cashflow Marge | 8,54% | 6,37% | 14,07% | 9,76% | -0,61% | 8,06% | 17,08% | 11,25% | 9,87% | 13,62% | 15,43% | 11,99% | 14,94% | 15,42% | 18,12% | 19,91% | 17,68% | 11,91% | 0,88% | 4,56% |
Ausgeschüttete Dividenden | - | -293 | -273 | -174.562 | -309 | -38.787 | -1.821 | -285 | -314 | - | -76 | -1.436 | -902 | -343.429 | -404.332 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -147.917 | -152.743 | -251.513 | -345.840 | -125.992 | -14.910 | 9.395 | -25.656 | -30.012 | -149.937 | -99.942 | -12.160 | -14.988 | -6.425 | 310 | - | - | -413 | -904 |
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