WW Grainger Inc (GWW): 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 | 18.845.000 | 17.942.000 | 17.168.000 | 16.478.000 | 15.228.000 | 13.022.000 | 11.797.000 | 11.486.000 | 11.221.000 | 10.424.858 | 10.137.204 | 9.973.384 | 9.964.953 | 9.437.758 | 8.950.045 | 8.078.185 | 7.182.158 | 6.221.991 | 6.850.032 | 6.418.014 | 5.883.654 | 5.526.636 | 5.049.785 | 4.667.014 | 4.643.898 | 4.754.317 | 4.977.044 | 4.533.900 | 4.341.300 | 4.136.600 | 3.537.200 |
Cashflow aus operativer Geschäftstätigkeit | 2.175.000 | 2.015.000 | 2.111.000 | 2.031.000 | 1.333.000 | 937.000 | 1.123.000 | 1.042.000 | 1.057.000 | 1.056.557 | 1.002.976 | 1.011.657 | 959.814 | 986.498 | 816.195 | 723.687 | 596.445 | 732.396 | 530.477 | 468.875 | 436.753 | 432.543 | 406.487 | 394.108 | 303.470 | 510.794 | 277.757 | 29.700 | 334.600 | 426.100 | 271.400 |
▸ Operative Cashflow Marge | 11,54% | 11,23% | 12,3% | 12,33% | 8,75% | 7,2% | 9,52% | 9,07% | 9,42% | 10,13% | 9,89% | 10,14% | 9,63% | 10,45% | 9,12% | 8,96% | 8,3% | 11,77% | 7,74% | 7,31% | 7,42% | 7,83% | 8,05% | 8,44% | 6,53% | 10,74% | 5,58% | 0,66% | 7,71% | 10,3% | 7,67% |
Investitionsausgaben (CapEx) | 665.000 | 684.000 | 541.000 | 445.000 | 256.000 | 255.000 | 197.000 | 221.000 | 239.000 | 237.283 | 284.249 | 373.868 | 387.390 | 272.145 | 249.860 | 189.664 | 120.616 | 140.730 | 181.356 | 197.423 | 136.764 | 112.297 | 128.276 | 74.064 | 133.978 | 100.451 | 94.913 | 114.100 | 130.200 | 108.300 | 62.100 |
Cashflow aus Investitionstätigkeit | -656.000 | -645.000 | -520.000 | -422.000 | -263.000 | -226.000 | -179.000 | -202.000 | -166.000 | -146.083 | -262.264 | -835.257 | -384.058 | -399.427 | -305.656 | -535.070 | -169.159 | -262.563 | -202.635 | -196.957 | -139.746 | -162.985 | -142.392 | -105.281 | -105.758 | -115.677 | -94.183 | -149.400 | -176.300 | -103.100 | -191.100 |
Cashflow aus Finanzierungstätigkeit | -1.498.000 | -1.825.000 | -1.180.000 | -1.278.000 | -972.000 | -1.039.000 | -726.000 | -1.023.000 | -670.000 | -866.544 | -754.532 | -144.801 | -758.123 | -590.869 | -394.436 | -177.446 | -578.587 | -413.530 | -37.221 | -513.887 | -492.873 | -154.139 | -240.640 | -97.878 | -158.053 | -287.082 | -181.067 | 139.200 | -162.100 | -402.900 | 35.100 |
Freier Cashflow | 1.510.000 | 1.331.000 | 1.570.000 | 1.586.000 | 1.077.000 | 682.000 | 926.000 | 821.000 | 818.000 | 819.274 | 718.727 | 637.789 | 572.424 | 714.353 | 566.335 | 534.023 | 475.829 | 591.666 | 349.121 | 271.452 | 299.989 | 320.246 | 278.211 | 320.044 | 169.492 | 410.343 | 182.844 | -84.400 | 204.400 | 317.800 | 209.300 |
▸ Freie Cashflow Marge | 8,01% | 7,42% | 9,14% | 9,62% | 7,07% | 5,24% | 7,85% | 7,15% | 7,29% | 7,86% | 7,09% | 6,39% | 5,74% | 7,57% | 6,33% | 6,61% | 6,63% | 9,51% | 5,1% | 4,23% | 5,1% | 5,79% | 5,51% | 6,86% | 3,65% | 8,63% | 3,67% | -1,86% | 4,71% | 7,68% | 5,92% |
Ausgeschüttete Dividenden | -495.000 | -467.000 | -421.000 | -392.000 | -370.000 | -357.000 | -338.000 | -328.000 | -316.000 | -304.000 | -303.000 | -306.474 | -291.395 | -255.466 | -220.077 | -180.527 | -152.338 | -134.684 | -121.504 | -113.093 | -97.896 | -82.663 | -71.243 | -67.281 | -66.467 | -65.445 | -62.863 | -58.800 | -56.700 | -53.900 | -50.000 |
Neuausgabe und Rückkäufe von Stammaktien | -1.024.000 | -1.045.000 | -1.201.000 | -850.000 | -603.000 | -695.000 | -601.000 | -700.000 | -425.000 | -605.000 | -790.000 | -1.400.071 | -525.120 | -438.473 | -340.532 | -151.082 | -504.803 | -372.727 | -394.247 | -647.293 | -472.787 | -137.473 | -100.872 | -41.204 | -99.882 | -74.631 | -947 | -15.300 | -194.000 | -346.800 | -32.100 |
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