Helios Technologies Inc (HLIO): 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 | 891.300 | 839.000 | 805.900 | 835.600 | 885.400 | 869.200 | 523.000 | 554.665 | 508.045 | 342.839 | 196.934 | 200.727 | 227.673 | 205.267 | 204.367 | 204.171 | 150.695 | 97.393 | 178.278 | 167.374 | 142.282 | 116.757 | 94.503 | 70.798 | 64.545 | 64.983 | 79.967 | 69.700 | 71.900 | 64.200 | 54.600 |
Cashflow aus operativer Geschäftstätigkeit | 137.100 | 127.300 | 122.100 | 83.900 | 109.900 | 113.202 | 108.556 | 90.480 | 77.450 | 49.382 | 38.506 | 49.902 | 62.846 | 47.123 | 52.198 | 49.544 | 25.090 | 13.667 | 38.527 | 28.241 | 19.610 | 17.009 | 14.962 | 9.291 | 7.488 | 7.262 | 9.533 | 5.600 | 8.600 | 6.500 | 7.000 |
▸ Operative Cashflow Marge | 15,38% | 15,17% | 15,15% | 10,04% | 12,41% | 13,02% | 20,76% | 16,31% | 15,24% | 14,4% | 19,55% | 24,86% | 27,6% | 22,96% | 25,54% | 24,27% | 16,65% | 14,03% | 21,61% | 16,87% | 13,78% | 14,57% | 15,83% | 13,12% | 11,6% | 11,18% | 11,92% | 8,03% | 11,96% | 10,12% | 12,82% |
Investitionsausgaben (CapEx) | 30.200 | 27.300 | 27.000 | 40.400 | 35.000 | 29.293 | 15.445 | 25.025 | 28.380 | 22.205 | 7.414 | 7.531 | 11.742 | 17.935 | 13.359 | 10.143 | 3.856 | 5.096 | 10.874 | 12.591 | 9.525 | 8.813 | 4.987 | 3.076 | 5.870 | 4.022 | 4.374 | 7.900 | 8.100 | 6.500 | 17.000 |
Cashflow aus Investitionstätigkeit | 14.300 | 20.300 | -30.300 | -153.900 | -90.800 | -90.268 | -235.898 | -22.351 | -565.515 | -15.974 | -169.788 | -9.313 | -18.176 | -20.220 | -22.026 | -21.321 | -7.626 | -12.833 | -10.775 | -14.774 | -9.497 | -9.208 | -4.926 | -3.043 | -5.722 | -3.952 | -4.366 | -7.800 | -9.100 | -6.300 | -17.000 |
Cashflow aus Finanzierungstätigkeit | -134.000 | -121.900 | -78.400 | 57.900 | -6.900 | -22.596 | 137.741 | -71.743 | 447.340 | -50.001 | 128.223 | -10.817 | -37.359 | -8.278 | -40.553 | -8.917 | -13.993 | -7.396 | -7.380 | -4.231 | -7.831 | -11.515 | -5.931 | -4.700 | -1.813 | -2.355 | -3.351 | 1.500 | 800 | -100 | 8.200 |
Freier Cashflow | 106.900 | 100.000 | 95.100 | 43.500 | 74.900 | 83.909 | 93.111 | 65.455 | 49.070 | 27.177 | 31.092 | 42.371 | 51.104 | 29.188 | 38.839 | 39.401 | 21.234 | 8.571 | 27.653 | 15.650 | 10.085 | 8.196 | 9.975 | 6.215 | 1.618 | 3.240 | 5.159 | -2.300 | 500 | - | -10.000 |
▸ Freie Cashflow Marge | 11,99% | 11,92% | 11,8% | 5,21% | 8,46% | 9,65% | 17,8% | 11,8% | 9,66% | 7,93% | 15,79% | 21,11% | 22,45% | 14,22% | 19% | 19,3% | 14,09% | 8,8% | 15,51% | 9,35% | 7,09% | 7,02% | 10,56% | 8,78% | 2,51% | 4,99% | 6,45% | -3,3% | 0,7% | -% | -18,32% |
Ausgeschüttete Dividenden | -12.900 | -12.000 | -11.900 | -11.800 | -11.700 | -11.610 | -11.550 | -11.525 | -11.003 | -10.260 | -10.744 | -11.999 | -38.357 | -9.435 | -40.900 | -9.596 | -14.635 | -7.547 | -7.465 | -5.167 | -4.349 | -2.701 | -1.482 | -14.404 | -1.029 | -1.022 | -1.021 | -1.000 | -1.000 | -11.800 | -3.000 |
Neuausgabe und Rückkäufe von Stammaktien | -17.900 | -13.600 | - | -2.200 | -2.600 | 93.215 | 237.292 | 129.951 | 387.131 | 1.156 | 1.039 | 1.019 | 846 | 860 | 700 | 61 | 470 | 400 | 450 | 560 | -2.951 | -1.588 | -781 | -71 | 90 | 20 | - | 80 | - | - | - |
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