The Hackett Group Inc (HCKT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 286.987 | 305.626 | 313.855 | 296.590 | 293.742 | 278.809 | 239.482 | 282.472 | 285.887 | 285.862 | 288.561 | 260.940 | 236.737 | 223.830 | 234.060 | 225.117 | 201.348 | 142.700 | 192.101 | 177.008 | 180.555 | 163.318 | 143.547 | 132.387 | 176.847 | 247.461 | 311.136 | 260.500 | 102.700 |
Cashflow aus operativer Geschäftstätigkeit | 40.555 | 40.304 | 47.729 | 37.401 | 58.904 | 46.353 | 44.061 | 42.361 | 32.411 | 26.509 | 32.889 | 36.177 | 18.759 | 25.432 | 20.352 | 20.315 | 19.536 | -8.638 | 27.469 | 21.557 | 6.810 | 5.706 | 2.439 | 9.865 | 7.030 | 15.515 | 20.159 | 7.300 | 5.800 |
▸ Operative Cashflow Marge | 14,13% | 13,19% | 15,21% | 12,61% | 20,05% | 16,63% | 18,4% | 15% | 11,34% | 9,27% | 11,4% | 13,86% | 7,92% | 11,36% | 8,7% | 9,02% | 9,7% | -6,05% | 14,3% | 12,18% | 3,77% | 3,49% | 1,7% | 7,45% | 3,98% | 6,27% | 6,48% | 2,8% | 5,65% |
Investitionsausgaben (CapEx) | 9.403 | 7.867 | 4.079 | 4.101 | 4.656 | 3.242 | 1.893 | 4.568 | 9.637 | 6.517 | 3.179 | 3.002 | 3.097 | 2.068 | 3.252 | 4.939 | 3.481 | 2.989 | 2.188 | 2.620 | 2.134 | 1.762 | 3.199 | 1.225 | 4.044 | 9.514 | 8.920 | 16.200 | 10.100 |
Cashflow aus Investitionstätigkeit | -9.403 | -8.634 | -10.620 | -4.101 | -4.656 | -3.242 | -1.893 | -5.578 | -9.637 | -17.524 | -3.179 | -3.002 | -5.098 | -1.739 | -3.050 | -4.215 | -3.616 | 828 | 3.140 | -616 | -5.483 | - | -10.409 | -14.617 | -7.804 | -11.656 | -11.048 | -17.600 | -10.000 |
Cashflow aus Finanzierungstätigkeit | -27.084 | -29.765 | -41.662 | -42.565 | -69.736 | -46.739 | -18.715 | -24.697 | -26.556 | -11.178 | -33.499 | -24.237 | -17.282 | -22.422 | -33.398 | -8.639 | -5.626 | -9.431 | -18.344 | -9.694 | -6.270 | -3.875 | -7.581 | -4.226 | 4.305 | 4.367 | 15.427 | 500 | 32.100 |
Freier Cashflow | 31.152 | 32.437 | 43.650 | 33.300 | 54.248 | 43.111 | 42.168 | 37.793 | 22.774 | 19.992 | 29.710 | 33.175 | 15.662 | 23.364 | 17.100 | 15.376 | 16.055 | -11.627 | 25.281 | 18.937 | 4.676 | 3.944 | -760 | 8.640 | 2.986 | 6.001 | 11.239 | -8.900 | -4.300 |
▸ Freie Cashflow Marge | 10,85% | 10,61% | 13,91% | 11,23% | 18,47% | 15,46% | 17,61% | 13,38% | 7,97% | 6,99% | 10,3% | 12,71% | 6,62% | 10,44% | 7,31% | 6,83% | 7,97% | -8,15% | 13,16% | 10,7% | 2,59% | 2,41% | -0,53% | 6,53% | 1,69% | 2,43% | 3,61% | -3,42% | -4,19% |
Ausgeschüttete Dividenden | -12.595 | -12.903 | -12.112 | -11.972 | -10.437 | -12.885 | -14.937 | -11.196 | -10.048 | -8.670 | -7.163 | -3.067 | -3.508 | -3.096 | -3.081 | - | - | - | - | - | - | -368 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -65.522 | -69.149 | -6.422 | -734 | -116.569 | -34.605 | -4.508 | -7.807 | -4.786 | -15.716 | -34.083 | -3.838 | -13.702 | -14.305 | -55.587 | -8.955 | -6.066 | -6.382 | -19.101 | -10.073 | -1.748 | -5.373 | -10.492 | -5.478 | -2.208 | 4.370 | 17.180 | - | -3.200 |
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