Global Payments Inc (GPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.194.875 | 7.705.878 | 10.105.894 | 9.654.419 | 8.975.515 | 8.523.762 | 7.423.558 | 4.911.892 | 3.366.366 | 3.975.163 | 3.370.976 | 2.773.718 | 2.554.236 | 2.375.923 | 2.203.847 | 1.859.802 | 1.642.468 | 1.601.524 | 1.274.229 | 1.061.522,999 | 908.056 | 784.331 | 629.320 | 516.084 | 462.826 | 353.195 | 353.195 | 340.033 |
Cashflow aus operativer Geschäftstätigkeit | 1.657.741 | 2.656.592 | 3.532.683 | 2.248.741 | 2.244.040 | 2.780.825 | 2.314.150 | 1.391.278 | 1.106.082 | 512.388 | 658.693 | 429.877 | 194.098 | 240.546 | -173.475 | 709.772 | 465.761 | 382.971 | 272.414 | 191.132 | 234.773 | 229.559 | 92.170 | 29.177 | 160.468 | 78.614 | 78.614 | 41.296 |
▸ Operative Cashflow Marge | 16,26% | 34,47% | 34,96% | 23,29% | 25% | 32,62% | 31,17% | 28,32% | 32,86% | 12,89% | 19,54% | 15,5% | 7,6% | 10,12% | -7,87% | 38,16% | 28,36% | 23,91% | 21,38% | 18,01% | 25,85% | 29,27% | 14,65% | 5,65% | 34,67% | 22,26% | 22,26% | 12,14% |
Investitionsausgaben (CapEx) | 835.022 | 617.769 | 674.917 | 658.142 | 615.652 | 493.216 | 436.236 | 307.868 | 213.290 | 181.905 | 138.886 | 92.550 | 81.411 | 98.590 | 109.876 | 98.537 | 56.054 | 40.940 | 44.974 | 35.374 | 25.038 | 34.305 | 24.564 | 17.926 | 22.390 | 13.601 | 13.601 | 6.002 |
Cashflow aus Investitionstätigkeit | 5.742.848 | -185.456 | -173.891 | -4.361.112 | -675.537 | -2.293.826 | -438.342 | -917.086 | -1.476.287 | -736.025 | -1.913.824 | -440.921 | -501.670 | -528.567 | -150.433 | -267.020 | -25.204 | -559.257 | -63.221 | -116.635 | -29.955 | -65.078 | -146.840 | -19.079 | -87.544 | -33.449 | - | -11.002 |
Cashflow aus Finanzierungstätigkeit | -5.033.270 | 3.687.677 | -2.766.858 | 2.141.121 | -1.376.701 | -405.365 | -1.546.142 | -28.674 | 286.930 | 352.305 | 1.865.161 | 136.199 | 218.896 | 183.522 | -218.186 | 114.123 | -95.750 | 161.485 | -76.373 | 10.886 | -54.274 | -152.353 | 50.113 | 2.336 | -59.833 | -41.828 | -41.828 | -28.884 |
Freier Cashflow | 822.719 | 2.038.823 | 2.857.766 | 1.590.599 | 1.628.388 | 2.287.609 | 1.877.914 | 1.083.410 | 892.792 | 330.483 | 519.807 | 337.327 | 112.687 | 141.956 | -283.351 | 611.235 | 409.707 | 342.031 | 227.440 | 155.758 | 209.735 | 195.254 | 67.606 | 11.251 | 138.078 | 65.013 | 65.013 | 35.294 |
▸ Freie Cashflow Marge | 8,07% | 26,46% | 28,28% | 16,48% | 18,14% | 26,84% | 25,3% | 22,06% | 26,52% | 8,31% | 15,42% | 12,16% | 4,41% | 5,97% | -12,86% | 32,87% | 24,94% | 21,36% | 17,85% | 14,67% | 23,1% | 24,89% | 10,74% | 2,18% | 29,83% | 18,41% | 18,41% | 10,38% |
Ausgeschüttete Dividenden | -251.737 | -238.521 | -252.811 | -260.431 | -273.955 | -259.726 | -233.216 | -86.738 | -6.332 | -6.732 | -5.906 | -5.340 | -5.757 | -6.198 | -6.311 | -6.388 | -6.497 | -6.417 | -6.377 | -6.442 | -6.336 | -6.205 | -6.030 | -5.918 | -5.857 | -1.459 | -1.459 | -4.377 |
Neuausgabe und Rückkäufe von Stammaktien | -1.139.508 | -1.230.655 | -1.608.179 | -459.497 | -2.921.307 | -2.533.629 | -631.148 | -311.383 | -208.198 | -34.811 | -253.597 | -372.387 | -447.307 | -175.297 | -99.604 | -14.900 | -98.080 | 208.647 | -87.020 | -87.020 | - | - | - | - | - | - | - | - |
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