Hubbell Inc (HUBB): 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 | 6.223.600 | 5.844.600 | 5.628.500 | 5.372.900 | 4.947.900 | 4.194.100 | 3.682.500 | 3.946.600 | 4.481.700 | 3.668.800 | 3.505.200 | 3.390.400 | 3.359.400 | 3.183.900 | 3.044.400 | 2.871.600 | 2.541.200 | 2.355.600 | 2.704.400 | 2.533.900 | 2.414.300 | 2.104.900 | 1.993.000 | 1.770.700 | 1.587.800 | 1.312.200 | 1.424.100 | 1.451.800 | 1.424.600 | 1.378.800 | 1.297.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.068.200 | 1.029.800 | 991.200 | 880.800 | 583.200 | 543.800 | 648.000 | 591.600 | 517.100 | 379.000 | 398.200 | 331.100 | 391.500 | 381.800 | 349.100 | 335.000 | 266.200 | 397.700 | 319.200 | 335.200 | 139.900 | 184.100 | 185.000 | 243.600 | 179.400 | 199.300 | 123.800 | 176.000 | 190.400 | 148.600 | 189.200 |
▸ Operative Cashflow Marge | 17,16% | 17,62% | 17,61% | 16,39% | 11,79% | 12,97% | 17,6% | 14,99% | 11,54% | 10,33% | 11,36% | 9,77% | 11,65% | 11,99% | 11,47% | 11,67% | 10,48% | 16,88% | 11,8% | 13,23% | 5,79% | 8,75% | 9,28% | 13,76% | 11,3% | 15,19% | 8,69% | 12,12% | 13,37% | 10,78% | 14,58% |
Investitionsausgaben (CapEx) | 166.800 | 155.100 | 180.400 | 165.700 | 129.300 | 90.200 | 88.400 | 93.900 | 96.200 | 79.700 | 67.200 | 77.100 | 60.300 | 58.800 | 49.100 | 55.400 | 47.300 | 29.400 | 49.400 | 55.900 | 86.800 | 73.400 | 39.100 | 27.600 | 21.900 | 28.600 | 48.600 | 92.000 | 164.500 | 81.700 | 39.100 |
Cashflow aus Investitionstätigkeit | -4.040.600 | -1.094.600 | -59.100 | -1.380.200 | 18.100 | -77.800 | -328.800 | -128.900 | -1.201.400 | -245.600 | -230.000 | -249.200 | -242.600 | -151.100 | -116.100 | -86.500 | -54.700 | -373.100 | -306.400 | -105.700 | -66.700 | -30.400 | -108.700 | -5.600 | -237.500 | 32.600 | 14.500 | -66.200 | -196.900 | -102.300 | -74.200 |
Cashflow aus Finanzierungstätigkeit | 2.972.800 | 203.600 | -923.400 | 388.500 | -437.100 | -433.000 | -244.200 | -471.000 | 506.500 | -214.300 | -46.800 | -371.100 | -215.600 | -130.900 | -161.700 | -198.300 | 45.500 | 49.800 | 93.700 | -200.400 | -139.600 | -182.100 | -55.600 | -57.200 | 64.700 | -273.300 | -87.500 | -115.900 | -38.600 | -105.500 | -67.600 |
Freier Cashflow | 901.400 | 874.700 | 810.800 | 715.100 | 453.900 | 453.600 | 559.600 | 497.700 | 420.900 | 299.300 | 331.000 | 254.000 | 331.200 | 323.000 | 300.000 | 279.600 | 218.900 | 368.300 | 269.800 | 279.300 | 53.100 | 110.700 | 145.900 | 216.000 | 157.500 | 170.700 | 75.200 | 84.000 | 25.900 | 66.900 | 150.100 |
▸ Freie Cashflow Marge | 14,48% | 14,97% | 14,41% | 13,31% | 9,17% | 10,82% | 15,2% | 12,61% | 9,39% | 8,16% | 9,44% | 7,49% | 9,86% | 10,14% | 9,85% | 9,74% | 8,61% | 15,64% | 9,98% | 11,02% | 2,2% | 5,26% | 7,32% | 12,2% | 9,92% | 13,01% | 5,28% | 5,79% | 1,82% | 4,85% | 11,57% |
Ausgeschüttete Dividenden | -296.100 | -286.600 | -267.300 | -245.500 | -229.600 | -216.900 | -201.400 | -186.600 | -172.300 | -157.600 | -144.000 | -133.700 | -121.200 | -109.500 | -122.300 | -90.100 | -85.600 | -78.900 | -76.900 | -78.400 | -80.100 | -80.600 | -79.900 | -78.400 | -77.800 | -77.400 | -81.200 | -82.200 | -79.700 | -73.700 | -65.300 |
Neuausgabe und Rückkäufe von Stammaktien | -203.500 | -225.000 | -40.000 | -30.000 | -182.000 | -11.200 | -41.300 | -35.000 | -40.000 | -92.500 | -246.800 | -79.100 | -105.500 | -31.000 | -75.600 | -137.700 | -23.300 | 42.400 | -96.600 | -193.100 | -95.100 | -62.700 | -6.200 | -5.300 | - | -9.900 | -142.800 | -57.400 | -82.800 | -21.800 | -5.600 |
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