HNI Corp (HNI): 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 | 4.392.100 | 2.839.000 | 2.526.400 | 2.434.000 | 2.361.800 | 2.184.408 | 1.955.363 | 2.246.947 | 2.257.895 | 2.175.882 | 2.203.489 | 2.304.419 | 2.222.695 | 2.059.964 | 2.004.003 | 1.833.450 | 1.686.728 | 1.656.289 | 2.477.587 | 2.570.472 | 2.679.803 | 2.433.316 | 2.093.447 | 1.755.728 | 1.692.622 | 1.792.438 | 2.046.286 | 1.789.300 | 1.696.400 | 1.362.700 | 998.100 |
Cashflow aus operativer Geschäftstätigkeit | 28.800 | 276.200 | 226.700 | 267.500 | 81.200 | 131.632 | 214.469 | 219.380 | 186.430 | 133.149 | 223.362 | 173.352 | 167.796 | 165.002 | 144.777 | 134.278 | 94.384 | 193.205 | 174.369 | 291.187 | 159.602 | 201.009 | 194.256 | 141.274 | 202.391 | 227.800 | 204.920 | 156.200 | 146.800 | 141.400 | 93.300 |
▸ Operative Cashflow Marge | 0,66% | 9,73% | 8,97% | 10,99% | 3,44% | 6,03% | 10,97% | 9,76% | 8,26% | 6,12% | 10,14% | 7,52% | 7,55% | 8,01% | 7,22% | 7,32% | 5,6% | 11,66% | 7,04% | 11,33% | 5,96% | 8,26% | 9,28% | 8,05% | 11,96% | 12,71% | 10,01% | 8,73% | 8,65% | 10,38% | 9,35% |
Investitionsausgaben (CapEx) | 131.900 | 65.800 | 50.600 | 78.100 | 68.400 | 66.548 | 41.802 | 66.885 | 55.647,999 | 109.243 | 93.424,999 | 82.610 | 74.323 | 60.977 | 39.473 | 27.795 | 25.683 | 17.554 | 70.083 | 58.568 | 58.921 | 38.912 | 35.800 | 34.842 | 25.885 | 36.851 | 59.840 | 80.400 | 161.200 | 85.500 | 123.800 |
Cashflow aus Investitionstätigkeit | -578.400 | -443.900 | -51.000 | -444.800 | -10.700 | -111.006 | -100.372 | -62.895 | -41.220 | -118.024 | -153.026 | -112.875 | -154.210 | -75.419 | -85.813 | -91.541 | -25.053 | 13.281 | -131.526 | -92.022 | -136.965 | -74.947 | -114.719 | -81.478 | -63.896 | -47.013 | -196.731 | -84.100 | -159.900 | -200.700 | -101.900 |
Cashflow aus Finanzierungstätigkeit | 492.600 | 363.100 | -182.200 | 188.800 | -105.400 | -84.476 | -50.050 | -181.231 | -91.739 | -28.089 | -62.572 | -66.072,999 | -44.472 | -66.334,999 | -89.994 | -69.021 | -57.609 | -158.650 | -37.186 | -193.361 | -70.267 | -80.031 | -188.843 | -59.979 | -78.168 | -105.130 | -27.176 | -67.500 | -15.500 | 74.200 | 7.600 |
Freier Cashflow | -103.100 | 210.400 | 176.100 | 189.400 | 12.800 | 65.084 | 172.667 | 152.495 | 130.782,001 | 23.906 | 129.937,001 | 90.742 | 93.473 | 104.025 | 105.304 | 106.483 | 68.701 | 175.651 | 104.286 | 232.619 | 100.681 | 162.097 | 158.456 | 106.432 | 176.506 | 190.949 | 145.080 | 75.800 | -14.400 | 55.900 | -30.500 |
▸ Freie Cashflow Marge | -2,35% | 7,41% | 6,97% | 7,78% | 0,54% | 2,98% | 8,83% | 6,79% | 5,79% | 1,1% | 5,9% | 3,94% | 4,21% | 5,05% | 5,25% | 5,81% | 4,07% | 10,61% | 4,21% | 9,05% | 3,76% | 6,66% | 7,57% | 6,06% | 10,43% | 10,65% | 7,09% | 4,24% | -0,85% | 4,1% | -3,06% |
Ausgeschüttete Dividenden | -109.900 | -63.100 | -63.600 | -58.500 | -53.200 | -53.750 | -52.096 | -52.232 | -51.085 | -49.557 | -48.495 | -46.329 | -44.328 | -43.494 | -43.041 | -41.250 | -38.737 | -38.667 | -38.095 | -36.408 | -36.028 | -33.841 | -32.023 | -30.299 | -29.386 | -28.373 | -26.455 | -23.100 | -19.700 | -16.700 | -15.000 |
Neuausgabe und Rückkäufe von Stammaktien | -83.600 | -83.600 | -65.800 | -300 | -65.200 | -59.167 | -6.764 | -83.887 | -30.452 | -57.505 | -55.825 | -26.657 | -67.908 | -27.488 | -21.021 | -10.000 | -17.817 | 255.658 | -28.553 | -147.675 | -203.646 | -202.217 | -145.604 | -21.512 | -15.736 | -35.059 | -17.973 | -30.900 | -12.200 | -4.100 | -21.900 |
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