Gray Television Inc (GTN): 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 | 3.148.000 | 3.095.000 | 3.644.000 | 3.281.000 | 3.676.000 | 2.413.000 | 2.381.000 | 2.122.000 | 1.084.132 | 882.728 | 812.465 | 597.356 | 508.134 | 346.298 | 404.831 | 307.131 | 346.058 | 270.374 | 327.176 | 307.288 | 332.137 | 261.553 | 346.567 | 295.371 | 198.640 | 156.343,45 | 171.213,003 | 144.000 | 128.900 | 103.500 | 79.300 |
Cashflow aus operativer Geschäftstätigkeit | 250.000 | 289.000 | 751.000 | 648.000 | 829.000 | 300.000 | 652.000 | 385.000 | 323.316 | 180.015 | 206.633 | 105.614 | 134.219 | 60.239 | 89.372 | 38.173 | 38.126 | 18.903 | 73.675 | 28.360 | 79.860 | 50.482 | 102.736 | 62.317 | 27.173 | 20.472,91 | 22.764,552 | 20.800 | 20.100 | 9.700 | 12.100 |
▸ Operative Cashflow Marge | 7,94% | 9,34% | 20,61% | 19,75% | 22,55% | 12,43% | 27,38% | 18,14% | 29,82% | 20,39% | 25,43% | 17,68% | 26,41% | 17,4% | 22,08% | 12,43% | 11,02% | 6,99% | 22,52% | 9,23% | 24,04% | 19,3% | 29,64% | 21,1% | 13,68% | 13,09% | 13,3% | 14,44% | 15,59% | 9,37% | 15,26% |
Investitionsausgaben (CapEx) | 104.000 | 108.000 | 143.000 | 348.000 | 436.000 | 207.000 | 110.000 | 110.000 | 69.975 | 34.516 | 43.604 | 24.222 | 32.215 | 24.053 | 24.523 | 24.274 | 19.395 | 17.756 | 16.289 | 24.834 | 41.139 | 37.161 | 36.295 | 22.306 | 14.970 | 11.242,758 | 5.702,494 | 126.400 | 131.800 | 10.400 | 3.400 |
Cashflow aus Investitionstätigkeit | -339.000 | -63.000 | -28.000 | -291.000 | -503.000 | -3.534.000 | -211.000 | -2.656.000 | -47.377 | -349.799 | -479.334 | -206.382 | -501.892 | -60.527 | -23.306 | -21.869 | -19.506 | -17.531 | -16.340 | -25.662 | -129.305 | -245.925 | -37.552 | -32.996 | -400.936 | -189.814,921 | -8.275,663 | -126.800 | -55.300 | -57.500 | -214.400 |
Cashflow aus Finanzierungstätigkeit | 66.000 | 7.000 | -609.000 | -397.000 | -454.000 | 2.650.000 | 120.000 | 1.064.000 | 680.605 | 306.994 | 500.572 | 167.317 | 384.964 | 2.699 | -60.189 | -16.545 | -29.189 | -16.021 | -42.024 | 7.899 | 44.871 | 154.192 | -26.565 | -30.289 | 386.120 | 167.684,694 | -14.061,497 | 105.800 | 34.700 | 49.100 | 202.900 |
Freier Cashflow | 146.000 | 181.000 | 608.000 | 300.000 | 393.000 | 93.000 | 542.000 | 275.000 | 253.341 | 145.499 | 163.029 | 81.392 | 102.004 | 36.186 | 64.849 | 13.899 | 18.731 | 1.147 | 57.386 | 3.526 | 38.721 | 13.321 | 66.441 | 40.011 | 12.203 | 9.230,152 | 17.062,058 | -105.600 | -111.700 | -700 | 8.700 |
▸ Freie Cashflow Marge | 4,64% | 5,85% | 16,68% | 9,14% | 10,69% | 3,85% | 22,76% | 12,96% | 23,37% | 16,48% | 20,07% | 13,63% | 20,07% | 10,45% | 16,02% | 4,53% | 5,41% | 0,42% | 17,54% | 1,15% | 11,66% | 5,09% | 19,17% | 13,55% | 6,14% | 5,9% | 9,97% | -73,33% | -86,66% | -0,68% | 10,97% |
Ausgeschüttete Dividenden | -87.000 | -85.000 | -84.000 | -82.000 | -82.000 | -83.000 | -52.000 | -39.000 | -39.000 | -641.438 | -39.000 | - | - | - | -16.731 | -6.596 | -14.892 | - | -8.825 | -7.709 | -6.756 | -14.892 | -9.158 | -7.207 | -4.351 | -1.865,645 | -2.146,507 | -2.300 | -1.600 | -1.400 | -400 |
Neuausgabe und Rückkäufe von Stammaktien | -30.000 | - | -4.000 | -5.000 | -50.000 | -30.000 | -75.000 | -32.000 | -19.607 | -4.000 | -2.000 | -1.105 | - | 280 | -25.922 | -13.385 | -60.693 | - | -185 | -43.408 | -7.396 | -7.004 | -22.806 | -22.513 | -6 | - | -5.142,584 | -300 | -8.200 | -3.500 | -2.700 |
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