H&E Equipment Services Inc (HEES): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.464.681 | 1.516.583 | 1.469.216 | 1.244.518 | 1.062.797 | 1.169.120 | 1.348.365 | 1.238.961 | 1.030.019 | 978.137 | 1.039.831 | 1.090.412 | 987.756 | 837.315 | 720.551 | 574.154 | 679.732 | 1.068.969 | 1.003.134 | 804.369 | 600.210 | 478.172 | 413.986 | 351.005 | 309.517 |
Cashflow aus operativer Geschäftstätigkeit | 509.422 | 498.309 | 405.483 | 313.238 | 259.572 | 286.016 | 319.218 | 247.211 | 226.199 | 176.979 | 206.620 | 158.318 | 138.652 | 41.023 | 60.385 | 17.938 | 72.901 | 120.467 | 104.094 | 117.729 | 35.904 | 5.639 | 19.344 | 25.319 | 30.115 |
▸ Operative Cashflow Marge | 34,78% | 32,86% | 27,6% | 25,17% | 24,42% | 24,46% | 23,67% | 19,95% | 21,96% | 18,09% | 19,87% | 14,52% | 14,04% | 4,9% | 8,38% | 3,12% | 10,72% | 11,27% | 10,38% | 14,64% | 5,98% | 1,18% | 4,67% | 7,21% | 9,73% |
Investitionsausgaben (CapEx) | 397.675 | 451.258 | 745.832 | 515.886 | 452.704 | 135.027 | 352.765 | 451.560 | 256.724 | 202.604 | 205.569 | 401.726 | 296.944 | 305.590 | 145.668 | 77.901 | 34.516 | 150.458 | 212.009 | 242.776 | 171.063 | 77.498 | 33.071 | 50.545 | 81.564 |
Cashflow aus Investitionstätigkeit | - | - | - | -546.537 | -170.975 | 21.091 | -325.903 | -526.240 | -153.075 | -114.410 | -101.759 | -296.643 | -179.590 | -212.990 | -80.928 | - | 37.900 | - | - | - | - | - | 21.471 | - | - |
Cashflow aus Finanzierungstätigkeit | -188.774 | -28.646 | 130.449 | -42.667 | -42.183 | -10.472 | 4.255 | 129.828 | 85.071 | -62.045 | -113.563 | 136.579 | 49.651 | 156.646 | 15.609 | -4.456 | -76.731 | -87.288 | 90.012 | 77.935 | 49.440 | 5.581 | -39.759 | -7.549 | 10.426 |
Freier Cashflow | 111.747 | 47.051 | -340.349 | -202.648 | -193.132 | 150.989 | -33.547 | -204.349 | -30.525 | -25.625 | 1.051 | -243.408 | -158.292 | -264.567 | -85.283 | -59.963 | 38.385 | -29.991 | -107.915 | -125.047 | -135.159 | -71.859 | -13.727 | -25.226 | -51.449 |
▸ Freie Cashflow Marge | 7,63% | 3,1% | -23,17% | -16,28% | -18,17% | 12,91% | -2,49% | -16,49% | -2,96% | -2,62% | 0,1% | -22,32% | -16,03% | -31,6% | -11,84% | -10,44% | 5,65% | -2,81% | -10,76% | -15,55% | -22,52% | -15,03% | -3,32% | -7,19% | -16,62% |
Ausgeschüttete Dividenden | -40.249 | -40.209 | -40.039 | -39.856 | -39.748 | -39.595 | -39.388 | -39.274 | -39.172 | -39.066 | -37.114 | -18.325 | -855 | -244.381 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.710 | -5.781 | -6.053 | -1.670 | -2.106 | -1.405 | -1.684 | -1.350 | -783 | -561 | -470 | -1.467 | -890 | -694 | -554 | -212 | -110 | -42.621 | -13.431 | - | - | - | - | - | - |
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