Hertz Global Holdings Inc (HTZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.906.000 | 8.504.000 | 9.049.000 | 9.371.000 | 8.685.000 | 7.336.000 | 5.258.000 | 9.779.000 | 9.504.000 | 8.803.000 | 8.803.000 | 9.017.000 | 11.046.000 | 10.775.000 | 9.020.807 | 8.298.379,999 | 7.562.534 | 7.101.507 | 8.525.055 | 8.685.631 | 8.058.405 | 154.469 |
Cashflow aus operativer Geschäftstätigkeit | 1.429.000 | 1.625.000 | 2.224.000 | 2.474.000 | 2.538.000 | 1.806.000 | 953.000 | 2.900.000 | 2.556.000 | 2.394.000 | 2.529.000 | 3.332.000 | 3.452.000 | 3.589.600 | 2.717.983 | 2.233.339 | 2.208.679 | 1.774.998 | 2.095.502 | 3.089.488 | 2.614.565 | 1.452.819 |
▸ Operative Cashflow Marge | 16,05% | 19,11% | 24,58% | 26,4% | 29,22% | 24,62% | 18,12% | 29,66% | 26,89% | 27,2% | 28,73% | 36,95% | 31,25% | 33,31% | 30,13% | 26,91% | 29,21% | 24,99% | 24,58% | 35,57% | 32,45% | 940,52% |
Investitionsausgaben (CapEx) | 9.894.000 | 10.280.000 | 10.629.000 | 9.702.000 | 4.248.000 | 7.225.000 | 5.640.000 | 13.938.000 | 12.670.000 | 10.769.000 | 11.091.000 | 12.985.000 | 11.663.000 | 10.612.200 | 9.926.025 | 9.736.006 | 8.620.081 | 7.628.018 | 10.202.849 | 11.734.097 | 11.868.784 | 13.107.054 |
Cashflow aus Investitionstätigkeit | -2.500.000 | -1.995.000 | -2.929.000 | -4.024.000 | -4.233.000 | -3.544.000 | 4.591.000 | -4.425.000 | -4.197.000 | -3.147.000 | -1.996.000 | -2.765.000 | -3.183.000 | -3.838.800 | -4.746.771 | -2.192.902 | -943.568 | -1.289.743 | -1.459.575 | -2.343.605 | -2.287.900 | -6.492.894 |
Cashflow aus Finanzierungstätigkeit | 1.254.000 | 372.000 | 658.000 | 1.313.000 | 487.000 | 2.845.000 | -5.372.000 | 1.474.000 | 1.561.000 | 988.000 | -183.000 | -540.000 | -159.000 | 126.900 | 1.624.525 | -1.486.666 | 133.754 | -129.071 | -695.324 | -734.087 | -583.865 | 5.265.032 |
Freier Cashflow | -8.465.000 | -8.655.000 | -8.405.000 | -7.228.000 | -1.710.000 | -5.419.000 | -4.687.000 | -11.038.000 | -10.114.000 | -8.375.000 | -8.562.000 | -9.653.000 | -8.211.000 | -7.022.600 | -7.208.042 | -7.502.667 | -6.411.402 | -5.853.020 | -8.107.347 | -8.644.609 | -9.254.219 | -11.654.235 |
▸ Freie Cashflow Marge | -95,05% | -101,78% | -92,88% | -77,13% | -19,69% | -73,87% | -89,14% | -112,87% | -106,42% | -95,14% | -97,26% | -107,05% | -74,33% | -65,17% | -79,9% | -90,41% | -84,78% | -82,42% | -95,1% | -99,53% | -114,84% | -7.544,71% |
Ausgeschüttete Dividenden | - | - | -7.000 | - | -3.000 | -239.000 | -239.000 | -239.000 | -239.000 | - | - | - | - | - | - | -3.536.427 | -4.159.908 | -15.050 | -24.150 | -13.475 | -1.270.348 | -1.185.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -315.000 | -2.461.000 | -2.537.000 | - | - | - | - | -100.000 | -605.000 | - | -555.000 | - | -11.465 | -7.836 | -2.219 | - | 305.132 | - | 14.830.792 |
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