Gorman-Rupp Company (GRC): 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 | 702.054 | 682.389 | 659.667 | 659.511 | 521.027 | 378.316 | 348.967 | 398.179 | 414.334 | 379.389 | 382.071 | 406.150 | 434.925 | 391.665 | 375.691 | 359.490 | 296.808 | 266.242 | 330.646 | 305.562 | 270.910 | 231.249 | 203.554 | 195.826 | 194.075 | 202.927 | 190.144 | 179.300 | 171.200 | 164.900 | 155.200 |
Cashflow aus operativer Geschäftstätigkeit | 119.802 | 106.228 | 69.830 | 98.225 | 13.685 | 45.438 | 51.162 | 62.174 | 41.210 | 43.265 | 53.434 | 40.683 | 29.003 | 50.386 | 32.633 | 21.132 | 28.623 | 49.633 | 29.397 | 34.835 | 18.744 | 3.043 | 14.498 | 14.012 | 21.379 | 26.293 | 16.329 | 17.500 | 21.900 | 11.900 | 17.900 |
▸ Operative Cashflow Marge | 17,06% | 15,57% | 10,59% | 14,89% | 2,63% | 12,01% | 14,66% | 15,61% | 9,95% | 11,4% | 13,99% | 10,02% | 6,67% | 12,86% | 8,69% | 5,88% | 9,64% | 18,64% | 8,89% | 11,4% | 6,92% | 1,32% | 7,12% | 7,16% | 11,02% | 12,96% | 8,59% | 9,76% | 12,79% | 7,22% | 11,53% |
Investitionsausgaben (CapEx) | 19.915 | 17.376 | 14.319 | 20.835 | 17.986 | 9.751 | 7.999 | 10.912 | 10.947 | 7.754 | 6.877 | 8.260 | 13.275 | 21.015 | 16.373 | 11.175 | 8.310 | 38.071 | 27.909 | 12.826 | 7.258 | 3.189 | 7.500 | 3.698 | 5.765 | 3.139 | 11.439 | 16.200 | 9.300 | 6.300 | 4.000 |
Cashflow aus Investitionstätigkeit | -17.110 | -15.343 | -11.866 | -20.163 | -545.673 | -9.169 | -7.704 | -10.847 | -7.468 | -10.410 | -8.466 | -11.180 | -29.264 | -18.109 | -36.391 | -10.217 | -42.658 | -38.056 | -21.895 | -17.374 | -6.674 | -6.609 | -9.022 | -4.872 | -22.876 | -3.139 | -7.914 | -13.100 | -8.900 | -13.200 | -4.000 |
Cashflow aus Finanzierungstätigkeit | -85.654 | -80.858 | -63.137 | -54.527 | 414.113 | -18.553 | -16.136 | -17.363 | -65.551 | -12.268 | -11.218 | -29.090 | -6.715 | -21.662 | 3.812 | -22.430 | 1.731 | 8.233 | -6.682 | -6.503 | -6.126 | -5.983 | -5.907 | -5.954 | -6.000 | -10.201 | -4.899 | -2.700 | -11.500 | -2.100 | -12.800 |
Freier Cashflow | 99.887 | 88.852 | 55.511 | 77.390 | -4.301 | 35.687 | 43.163 | 51.262 | 30.263 | 35.511 | 46.557 | 32.423 | 15.728 | 29.371 | 16.260 | 9.957 | 20.313 | 11.562 | 1.488 | 22.009 | 11.486 | -146 | 6.998 | 10.314 | 15.614 | 23.154 | 4.890 | 1.300 | 12.600 | 5.600 | 13.900 |
▸ Freie Cashflow Marge | 14,23% | 13,02% | 8,42% | 11,73% | -0,83% | 9,43% | 12,37% | 12,87% | 7,3% | 9,36% | 12,19% | 7,98% | 3,62% | 7,5% | 4,33% | 2,77% | 6,84% | 4,34% | 0,45% | 7,2% | 4,24% | -0,06% | 3,44% | 5,27% | 8,05% | 11,41% | 2,57% | 0,73% | 7,36% | 3,4% | 8,96% |
Ausgeschüttete Dividenden | -19.885 | -19.588 | -19.009 | -18.447 | -17.872 | -16.586 | -15.394 | -14.370 | -65.551 | -12.268 | -11.218 | -10.599 | -9.715 | -8.662 | -8.188 | -7.430 | -7.024 | -6.767 | -6.682 | -6.503 | -6.126 | -5.983 | -5.907 | -5.809 | -5.550 | -5.475 | -5.322 | -5.200 | -5.000 | -4.800 | -4.600 |
Neuausgabe und Rückkäufe von Stammaktien | -2.649 | -1.152 | -267 | -1.029 | -918 | -1.245 | -361 | -2.610 | - | - | - | -4.579 | - | - | - | - | -638 | - | - | - | - | - | - | - | - | -786 | -530 | -400 | -1.700 | -400 | - |
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