Gentex Corporation (GNTX): 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 | 2.626.380,495 | 2.534.268,965 | 2.313.314,333 | 2.299.215,044 | 1.918.958,043 | 1.731.169,929 | 1.688.189,405 | 1.858.897,406 | 1.834.063,697 | 1.794.872,578 | 1.678.924,756 | 1.543.617,706 | 1.375.501,159 | 1.171.864,171 | 1.099.559,521 | 1.023.762,049 | 816.263,414 | 544.522,993 | 623.799,822 | 653.933,236 | 572.267,073 | 536.483,974 | 505.666,335 | 469.019,365 | 395.258,436 | 310.304,996 | 297.420,802 | 262.200 | 222.300 | 186.300 | 148.700 |
Cashflow aus operativer Geschäftstätigkeit | 594.145,099 | 587.126,291 | 498.213,22 | 537.249,592 | 338.200,529 | 362.167,562 | 464.491,771 | 505.966,864 | 552.418,646 | 501.002,78 | 471.464,794 | 351.578,425 | 327.223,109 | 317.338,83 | 257.846,054 | 141.668,665 | 128.133,686 | 110.654,296 | 120.632,22 | 148.720,629 | 131.440,151 | 126.244,458 | 131.368,456 | 116.582,995 | 119.111,115 | 81.423,804 | 78.737,739 | 74.000 | 52.100 | 35.000 | 24.000 |
▸ Operative Cashflow Marge | 22,62% | 23,17% | 21,54% | 23,37% | 17,62% | 20,92% | 27,51% | 27,22% | 30,12% | 27,91% | 28,08% | 22,78% | 23,79% | 27,08% | 23,45% | 13,84% | 15,7% | 20,32% | 19,34% | 22,74% | 22,97% | 23,53% | 25,98% | 24,86% | 30,13% | 26,24% | 26,47% | 28,22% | 23,44% | 18,79% | 16,14% |
Investitionsausgaben (CapEx) | 97.491,993 | 129.088,778 | 144.669 | 183.678,46 | 146.433,123 | 68.835,047 | 51.706,541 | 84.580,255 | 85.990,57 | 104.040,919 | 120.955,614 | 97.941,762 | 72.518,987 | 55.380,457 | 117.474,449 | 120.177,73 | 46.896,95 | 21.130,5 | 45.524,466 | 54.524,322 | 48.193,083 | 53.533,235 | 30.535,174 | 22.248,009 | 32.560,646 | 45.298,429 | 21.617,088 | 22.000 | 24.600 | 16.400 | 16.400 |
Cashflow aus Investitionstätigkeit | -134.135,857 | -266.899,521 | -202.078,417 | -299.416,32 | -172.738,508 | -113.106,955 | 26.416,437 | -56.711,082 | -185.821,194 | -77.712,57 | -251.446,108 | -89.737,661 | -79.713,483 | -633.256,619 | -132.074,244 | -103.526,99 | -124.586,493 | -15.774,5 | 15.801,962 | -53.681,273 | -63.254,996 | -24.600,527 | -27.137,567 | 37.538,635 | -102.536,492 | -63.638,853 | -49.015,211 | -68.900 | -41.300 | -33.300 | -29.600 |
Cashflow aus Finanzierungstätigkeit | -346.339,853 | -407.899,821 | -289.251,056 | -230.152,891 | -209.019,053 | -410.119,973 | -363.858,794 | -369.959,438 | -719.306,67 | -400.032,789 | -225.099,138 | -207.713,041 | -59.671,546 | 235.830,849 | -94.079,92 | -28.504,674 | 8.694,134 | -53.077,862 | -159.844,763 | -22.822,046 | -262.367,065 | -57.500,957 | -31.355,141 | -292,77 | 12.474,767 | 11.804,187 | 11.245,083 | 14.100 | 12.400 | 8.300 | 8.300 |
Freier Cashflow | 496.653,106 | 458.037,513 | 353.544,22 | 353.571,132 | 191.767,406 | 293.332,515 | 412.785,23 | 421.386,609 | 466.428,076 | 396.961,861 | 350.509,18 | 253.636,663 | 254.704,122 | 261.958,373 | 140.371,605 | 21.490,935 | 81.236,736 | 89.523,796 | 75.107,754 | 94.196,307 | 83.247,068 | 72.711,223 | 100.833,282 | 94.334,986 | 86.550,469 | 36.125,375 | 57.120,651 | 52.000 | 27.500 | 18.600 | 7.600 |
▸ Freie Cashflow Marge | 18,91% | 18,07% | 15,28% | 15,38% | 9,99% | 16,94% | 24,45% | 22,67% | 25,43% | 22,12% | 20,88% | 16,43% | 18,52% | 22,35% | 12,77% | 2,1% | 9,95% | 16,44% | 12,04% | 14,4% | 14,55% | 13,55% | 19,94% | 20,11% | 21,9% | 11,64% | 19,21% | 19,83% | 12,37% | 9,98% | 5,11% |
Ausgeschüttete Dividenden | -104.026,177 | -106.860,563 | -110.438,045 | -112.150,06 | -113.091,921 | -115.285,625 | -117.181,928 | -116.309,197 | -116.566,639 | -108.815,04 | -101.131,356 | -96.990,439 | -87.632,009 | -79.160,345 | -73.387,727 | -67.171,939 | -61.394,232 | -60.597,71 | -60.463,115 | -55.922,147 | -54.704,4 | -53.777,627 | -47.962 | -11.506,382 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -254.502,953 | -315.499,459 | -206.108,138 | -147.401,103 | -112.529,406 | -324.643,135 | -288.480,506 | -331.471,392 | -591.577,851 | -231.363,216 | -163.361,221 | -111.228,825 | -30.010,882 | 38.377,571 | -33.716,725 | 33.304,764 | 67.067,391 | - | -111.259,803 | -7.328,015 | -226.851,253 | -25.214,573 | - | -10.246,81 | - | - | - | - | - | - | - |
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