Granite Construction Incorporated (GVA): 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 | 4.967.205 | 4.424.379 | 4.007.574 | 3.509.138 | 3.301.256 | 3.501.865 | 3.562.459 | 3.318.414 | 3.318.414 | 2.989.713 | 2.514.617 | 2.371.029 | 2.275.270 | 2.266.901 | 2.083.037 | 2.009.531 | 1.762.965 | 1.963.479 | 2.674.244 | 2.737.914 | 2.969.604 | 2.641.352 | 2.136.212 | 1.844.491 | 1.764.742 | 1.547.994 | 1.348.325 | 1.328.800 | 1.226.100 | 1.028.200 | 928.800 |
Cashflow aus operativer Geschäftstätigkeit | 605.022 | 468.916 | 456.343 | 183.707 | 55.647 | 21.931 | 111.438 | 111.438 | 86.390 | 146.195 | 73.146 | 66.978 | 43.142 | 5.380 | 91.790 | 92.345 | 29.318 | 64.301 | 257.336 | 234.788 | 259.643 | 146.501 | 148.947 | 77.589 | 104.045 | 124.631 | 74.846 | 100.000 | 96.000 | 63.800 | 61.400 |
▸ Operative Cashflow Marge | 12,18% | 10,6% | 11,39% | 5,24% | 1,69% | 0,63% | 3,13% | 3,36% | 2,6% | 4,89% | 2,91% | 2,82% | 1,9% | 0,24% | 4,41% | 4,6% | 1,66% | 3,27% | 9,62% | 8,58% | 8,74% | 5,55% | 6,97% | 4,21% | 5,9% | 8,05% | 5,55% | 7,53% | 7,83% | 6,21% | 6,61% |
Investitionsausgaben (CapEx) | 133.116 | 138.270 | 136.405 | 140.384 | 121.612 | 94.810 | 106.828 | 18.703 | 111.101 | 67.695 | 90.970 | 44.179 | 43.428 | 43.682 | 37.622 | 45.035 | 37.004 | 87.645 | 94.135 | 118.612 | 116.238 | 102.829 | 89.636 | 62.805 | 57.415 | 65.265 | 52.454 | 82.000 | 52.500 | 48.400 | 46.100 |
Cashflow aus Investitionstätigkeit | -900.894 | -993.721 | -228.556 | -359.290 | -11.000 | -21.478 | -41.262 | -40.322 | -39.598 | -59.186 | -96.390 | -30.707 | 780 | -31.648 | -42.554 | -27.728 | -60.435 | -129.879 | -18.257 | -166.744 | -183.683 | -64.785 | -41.427 | -33.039 | -134.110 | -97.123 | -58.966 | -54.200 | -87.200 | -49.200 | -35.900 |
Cashflow aus Finanzierungstätigkeit | 850.976 | 475.695 | -67.120 | 299.255 | -164.311 | -24.446 | -81.637 | -81.637 | -1.874 | -42.624 | -40.266 | -39.396 | -17.082 | -66.601 | 15.764 | -59.649 | -55.817 | -56.309 | -130.670 | 79.497 | -70.948 | -43.462 | -15.812 | -26.663 | -43.077 | 39.907 | -19.953 | -46.400 | -700 | 1.100 | -7.600 |
Freier Cashflow | 471.906 | 330.646 | 319.938 | 43.323 | -65.965 | -72.879 | 4.610 | 92.735 | -24.711 | 78.500 | -17.824 | 22.799 | -286 | -38.302 | 54.168 | 47.310 | -7.686 | -23.344 | 163.201 | 116.176 | 143.405 | 43.672 | 59.311 | 14.784 | 46.630 | 59.366 | 22.392 | 18.000 | 43.500 | 15.400 | 15.300 |
▸ Freie Cashflow Marge | 9,5% | 7,47% | 7,98% | 1,23% | -2% | -2,08% | 0,13% | 2,79% | -0,74% | 2,63% | -0,71% | 0,96% | -0,01% | -1,69% | 2,6% | 2,35% | -0,44% | -1,19% | 6,1% | 4,24% | 4,83% | 1,65% | 2,78% | 0,8% | 2,64% | 3,84% | 1,66% | 1,35% | 3,55% | 1,5% | 1,65% |
Ausgeschüttete Dividenden | -22.723 | -22.719 | -22.813 | -22.811 | -23.271 | -23.804 | -24.316 | -24.316 | -22.424 | -20.687 | -20.563 | -20.445 | -20.319 | -20.210 | -20.117 | -20.117 | -20.150 | -46.076 | -20.055 | -16.764 | -16.722 | -16.675 | -16.636 | -15.763 | -13.197 | -12.590 | -11.713 | -10.600 | -7.700 | -6.600 | -6.600 |
Neuausgabe und Rückkäufe von Stammaktien | -51.560 | -48.208 | -50.631 | -4.124 | -70.898 | -2.730 | -36.900 | -36.900 | -16.557 | -6.977 | -5.227 | -3.777 | -5.124 | -5.896 | -4.854 | -4.029 | -3.641 | -3.431 | -45.540 | -98.014 | -7.375 | -5.263 | -6.427 | -1.316 | -13.185 | -2.455 | -2.854 | -25.000 | -2.400 | -3.100 | -2.100 |
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