Hershey Co (HSY): 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 | 12.163.912 | 11.692.576 | 11.202.263 | 11.164.992 | 10.419.294 | 8.971.337 | 8.149.719 | 7.986.252 | 7.791.069 | 7.515.426 | 7.440.181 | 7.386.626 | 7.421.768 | 7.146.079 | 6.644.252 | 6.080.788 | 5.671.009 | 5.298.668 | 5.132.768 | 4.946.716 | 4.944.230 | 4.835.974 | 4.429.248 | 4.172.551 | 4.120.317 | 4.557.241 | 4.220.976 | 3.970.900 | 4.435.600 | 4.302.200 | 3.989.300 |
Cashflow aus operativer Geschäftstätigkeit | 2.656.591 | 2.277.367 | 2.531.596 | 2.323.190 | 2.327.837 | 2.082.884 | 1.699.657 | 1.763.873 | 1.599.993 | 1.249.515 | 983.475 | 1.214.456 | 838.221 | 1.188.405 | 1.094.827 | 580.867 | 901.423 | 1.065.749 | 519.561 | 778.836 | 723.193 | 461.762 | 797.450 | 592.943 | 625.343 | 706.405 | 412.209 | 327.700 | 389.700 | 476.900 | 463.700 |
▸ Operative Cashflow Marge | 21,84% | 19,48% | 22,6% | 20,81% | 22,34% | 23,22% | 20,86% | 22,09% | 20,54% | 16,63% | 13,22% | 16,44% | 11,29% | 16,63% | 16,48% | 9,55% | 15,9% | 20,11% | 10,12% | 15,74% | 14,63% | 9,55% | 18% | 14,21% | 15,18% | 15,5% | 9,77% | 8,25% | 8,79% | 11,09% | 11,62% |
Investitionsausgaben (CapEx) | 720.321 | 528.219 | 605.942 | 771.109 | 519.481 | 495.877 | 441.626 | 318.192 | 328.601 | 257.675 | 269.476 | 356.810 | 370.789 | 350.911 | 277.966 | 347.567 | 201.487 | 145.470 | 282.979 | 203.892 | 198.512 | 194.305 | 195.886 | 218.650 | 132.736 | 160.105 | 138.333 | 115.400 | 161.300 | 172.900 | 596.600 |
Cashflow aus Investitionstätigkeit | -1.176.499 | -1.278.717 | -960.314 | -1.198.676 | -787.376 | -2.222.828 | -531.280 | -780.480 | -1.502.894 | -328.664 | -595.454 | -477.255 | -862.573 | -351.580 | -473.369 | -333.005 | -199.286 | -150.326 | -198.204 | -304.353 | -215.512 | -238.666 | -362.745 | -217.005 | -132.572 | -123.987 | -271.813 | 322.700 | -194.900 | -151.600 | -438.100 |
Cashflow aus Finanzierungstätigkeit | -1.608.944 | -803.357 | -1.296.501 | -1.148.251 | -1.415.725 | -681.136 | -499.228 | -1.081.455 | 116.108 | -843.768 | -434.443 | -755.162 | -719.302 | -446.589 | -586.872 | -438.818 | -71.100 | -698.921 | -413.452 | -442.426 | -477.723 | -210.750 | -494.661 | -558.888 | -329.175 | -480.240 | -226.505 | -571.300 | -210.000 | -332.500 | 3.400 |
Freier Cashflow | 1.936.270 | 1.749.148 | 1.925.654 | 1.552.081 | 1.808.356 | 1.587.007 | 1.258.031 | 1.445.681 | 1.271.392 | 991.840 | 713.999 | 857.646 | 467.432 | 837.494 | 816.861 | 233.300 | 699.936 | 920.279 | 236.582 | 574.944 | 524.681 | 267.457 | 601.564 | 374.293 | 492.607 | 546.300 | 273.876 | 212.300 | 228.400 | 304.000 | -132.900 |
▸ Freie Cashflow Marge | 15,92% | 14,96% | 17,19% | 13,9% | 17,36% | 17,69% | 15,44% | 18,1% | 16,32% | 13,2% | 9,6% | 11,61% | 6,3% | 11,72% | 12,29% | 3,84% | 12,34% | 17,37% | 4,61% | 11,62% | 10,61% | 5,53% | 13,58% | 8,97% | 11,96% | 11,99% | 6,49% | 5,35% | 5,15% | 7,07% | -3,33% |
Ausgeschüttete Dividenden | -1.116.863 | -1.085.296 | -1.084.802 | -889.071 | -775.030 | -685.987 | -640.732 | -610.312 | -562.521 | -526.272 | -499.475 | -476.132 | -440.414 | -393.801 | -341.206 | -304.083 | -273.235 | -256.081 | -262.949 | -252.263 | -235.129 | -221.235 | -205.747 | -184.686 | -167.821 | -154.750 | -144.891 | -136.700 | -129.000 | -121.500 | -114.800 |
Neuausgabe und Rückkäufe von Stammaktien | -400.799 | 21.297 | -494.191 | -264.913 | -388.964 | -457.946 | -211.196 | -527.211 | -247.500 | -300.312 | -592.550 | -582.623 | -576.755 | -305.564 | -510.630 | -384.515 | -169.099 | -9.314 | -60.361 | -256.285 | -621.648 | -536.997 | -698.910 | -329.433 | -84.194 | -40.322 | -99.931 | -318.000 | -16.200 | -507.700 | -66.100 |
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