Acushnet Holdings Corp (GOLF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.707.808 | 2.558.730 | 2.457.091 | 2.381.995 | 2.270.336 | 2.147.930 | 1.612.169 | 1.681.357 | 1.633.721 | 1.560.258 | 1.572.275 | 1.502.958 | 1.537.610 | 1.477.219 |
Cashflow aus operativer Geschäftstätigkeit | 270.206 | 194.370 | 245.108 | 371.827 | -67.787 | 314.122 | 264.425 | 134.283 | 163.733 | -27.037 | 105.188 | 91.830 | 54.113 | 78.795 |
▸ Operative Cashflow Marge | 9,98% | 7,6% | 9,98% | 15,61% | -2,99% | 14,62% | 16,4% | 7,99% | 10,02% | -1,73% | 6,69% | 6,11% | 3,52% | 5,33% |
Investitionsausgaben (CapEx) | 86.469 | 74.342 | 74.624 | 100.599 | 126.364 | 37.597 | 24.675 | 32.956 | 32.801 | 18.845 | 19.175 | 23.201 | 23.527 | 46.459 |
Cashflow aus Investitionstätigkeit | -85.823 | -74.342 | -74.624 | -101.486 | -140.222 | -37.597 | -24.675 | -61.060 | -49.703 | -18.845 | -19.175 | -23.201 | -23.527 | -46.360 |
Cashflow aus Finanzierungstätigkeit | -173.638 | -124.823 | -179.683 | -264.725 | -8.584 | -140.326 | -128.587 | -70.328 | -128.883 | 9.255 | -62.663 | -60.057 | -30.154 | -28.179 |
Freier Cashflow | 183.737 | 120.028 | 170.484 | 271.228 | -194.151 | 276.525 | 239.750 | 101.327 | 130.932 | -45.882 | 86.013 | 68.629 | 30.586 | 32.336 |
▸ Freie Cashflow Marge | 6,79% | 4,69% | 6,94% | 11,39% | -8,55% | 12,87% | 14,87% | 6,03% | 8,01% | -2,94% | 5,47% | 4,57% | 1,99% | 2,19% |
Ausgeschüttete Dividenden | -58.299 | -56.156 | -54.291 | -52.480 | -52.239 | -49.167 | -46.065 | -43.490 | -39.057 | -35.744 | -17.316 | -13.747 | -13.786 | -13.894 |
Neuausgabe und Rückkäufe von Stammaktien | -112.518 | -211.524 | -189.713 | -334.088 | -189.111 | -65.497 | -6.976 | -29.352 | -2.634 | -903 | 34.503 | 34.503 | 34.603 | - |
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