Genuine Parts Co (GPC): 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 | 25.071.538 | 24.300.141 | 23.486.569 | 23.090.610 | 22.095.973 | 18.870.510 | 16.537.433 | 17.522.234 | 16.831.605 | 16.308.801 | 15.339.713 | 15.280.044 | 15.341.647 | 14.077.843 | 13.013.868 | 12.458.877 | 11.207.589 | 10.057.512 | 11.015.263 | 10.843.195 | 10.457.942 | 9.783.050 | 9.097.267 | 8.449.300 | 8.258.927 | 8.220.668 | 8.369.857 | 7.950.800 | 6.587.600 | 6.005.300 | 5.720.500 |
Cashflow aus operativer Geschäftstätigkeit | 1.185.761 | 890.762 | 1.251.251 | 1.435.610 | 1.466.971 | 1.258.285 | 2.019.561 | 892.010 | 1.145.164 | 815.043 | 946.078 | 1.159.373 | 790.145 | 1.056.731 | 906.438 | 624.927 | 678.663 | 845.298 | 530.309 | 641.471 | 433.500 | 440.517 | 555.236 | 402.185 | 272.408 | 333.152 | 314.425 | 366.200 | 284.300 | 250.600 | 328.000 |
▸ Operative Cashflow Marge | 4,73% | 3,67% | 5,33% | 6,22% | 6,64% | 6,67% | 12,21% | 5,09% | 6,8% | 5% | 6,17% | 7,59% | 5,15% | 7,51% | 6,97% | 5,02% | 6,06% | 8,4% | 4,81% | 5,92% | 4,15% | 4,5% | 6,1% | 4,76% | 3,3% | 4,05% | 3,76% | 4,61% | 4,32% | 4,17% | 5,73% |
Investitionsausgaben (CapEx) | 426.407 | 469.838 | 567.339 | 512.675 | 339.632 | 266.136 | 153.502 | 277.873 | 232.422 | 156.760 | 160.643 | 109.544 | 107.681 | 124.063 | 101.987 | 103.469 | 85.379 | 142.259 | 105.026 | 115.648 | 126.044 | 85.714 | 72.077 | 73.904 | 64.758 | 41.944 | 71.129 | 177.600 | 399.200 | 90.400 | 95.200 |
Cashflow aus Investitionstätigkeit | -621.643 | -711.587 | -1.507.524 | -705.792 | -1.684.240 | -506.164 | 182.768 | -563.206 | -496.124 | -1.630.280 | -593.999 | -263.627 | -386.715 | -825.579 | -651.867 | -231.497 | -172.348 | -264.420 | -214.334 | -87.598 | -145.599 | -70.174 | -67.955 | -75.275 | -60.663 | -53.041 | -106.750 | -162.500 | -325.600 | -102.800 | -114.100 |
Cashflow aus Finanzierungstätigkeit | -435.944 | -209.254 | -333.936 | -292.161 | 205.101 | -989.532 | -1.513.765 | -385.962 | -608.830 | 872.059 | -322.406 | -806.074 | -455.440 | -425.117 | -378.834 | -394.140 | -320.569 | -330.383 | -472.573 | -469.496 | -340.729 | -317.469 | -369.328 | -330.640 | -277.825 | -221.582 | -225.583 | -243.000 | 53.500 | -142.400 | -190.800 |
Freier Cashflow | 759.354 | 420.924 | 683.912 | 922.935 | 1.127.339 | 992.149 | 1.866.059 | 614.137 | 912.742 | 658.283 | 785.435 | 1.049.829 | 682.464 | 932.668 | 804.451 | 521.458 | 593.284 | 703.039 | 425.283 | 525.823 | 307.456 | 354.803 | 483.159 | 328.281 | 207.650 | 291.208 | 243.296 | 188.600 | -114.900 | 160.200 | 232.800 |
▸ Freie Cashflow Marge | 3,03% | 1,73% | 2,91% | 4% | 5,1% | 5,26% | 11,28% | 3,5% | 5,42% | 4,04% | 5,12% | 6,87% | 4,45% | 6,63% | 6,18% | 4,19% | 5,29% | 6,99% | 3,86% | 4,85% | 2,94% | 3,63% | 5,31% | 3,89% | 2,51% | 3,54% | 2,91% | 2,37% | -1,74% | 2,67% | 4,07% |
Ausgeschüttete Dividenden | -574.508 | -563.842 | -554.931 | -526.674 | -495.917 | -465.649 | -453.277 | -438.890 | -415.983 | -395.475 | -386.863 | -368.284 | -347.271 | -326.217 | -300.983 | -276.369 | -257.898 | -253.558 | -251.808 | -243.244 | -228.052 | -215.868 | -208.575 | -204.556 | -201.150 | -195.022 | -189.995 | -184.200 | -178.000 | -169.200 | -160.200 |
Neuausgabe und Rückkäufe von Stammaktien | -45.937 | -16.671 | -149.999 | -261.473 | -222.726 | -333.599 | -96.215 | -74.187 | -91.983 | -173.524 | -181.417 | -292.275 | -95.946 | -120.673 | -81.826 | -123.127 | -75.007 | -26.019 | -273.000 | -241.220 | -123.478 | -119.239 | -21.475 | -17.709 | -11.615 | -12.658 | -117.815 | -111.100 | -76.300 | -76.800 | -94.700 |
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