IAC Inc. (IAC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2.245.593 | 2.393.210 | 3.807.233 | 4.365.235 | 5.235.280 | 3.699.627 | 2.764.536 | 2.509.980 | 2.533.048 | 3.307.239 | 1.745.552 | 3.230.933 | 3.109.500 | 3.023.000 | 2.800.900 | 2.059.400 | 1.636.800 | 1.346.700 | 1.410.100 | 1.332.600 | 1.000.600 | 5.024.600 | 3.911.100 | 3.823.500 | 3.029.400 | 3.434.600 | 2.964.600 | 3.371.700 | 2.759.900 | 1.261.800 | 75.100 |
Cashflow aus operativer Geschäftstätigkeit | 79.360 | 64.035 | 354.518 | 189.528 | -82.791 | 136.953 | 154.581 | 251.800 | 369.435 | 416.699 | 120.849 | 405.671 | 423.900 | 409.100 | 351.100 | 364.000 | 333.200 | 323.800 | 118.900 | 870.800 | 827.400 | 681.400 | 1.240.300 | 1.188.300 | 308.900 | 691.600 | 173.600 | 335.300 | 236.400 | 47.700 | 12.000 |
▸ Operative Cashflow Marge | 3,53% | 2,68% | 9,31% | 4,34% | -1,58% | 3,7% | 5,59% | 10,03% | 14,58% | 12,6% | 6,92% | 12,56% | 13,63% | 13,53% | 12,54% | 17,68% | 20,36% | 24,04% | 8,43% | 65,35% | 82,69% | 13,56% | 31,71% | 31,08% | 10,2% | 20,14% | 5,86% | 9,94% | 8,57% | 3,78% | 15,98% |
Investitionsausgaben (CapEx) | 22.506 | 19.201 | 65.506 | 141.364 | 139.753 | 90.210 | 60.726 | 95.097 | 54.680 | 75.523 | 26.266 | 62.049 | 57.233 | 80.311 | 51.201 | 39.954 | 39.829 | 33.900 | 59.000 | 112.900 | 144.900 | 216.700 | 156.000 | 138.500 | 114.100 | 127.400 | 160.400 | 108.900 | 76.500 | 45.900 | 1.100 |
Cashflow aus Investitionstätigkeit | 231.710 | -404.615 | 276.825 | -87.467 | -494.808 | -2.899.901 | -3.922.131 | -421.868 | -44.682 | 42.049 | 34.814 | -582.721 | -439.800 | -79.800 | -341.300 | -25.200 | -118.100 | -422.600 | 934.000 | 71.800 | 481.100 | 2.084.200 | -751.600 | -1.769.500 | 670.800 | -521.900 | -408.000 | -414.000 | -1.201.900 | -82.300 | -2.600 |
Cashflow aus Finanzierungstätigkeit | -358.155 | -451.003 | -129.099 | -223.013 | -112.651 | 1.409.314 | 4.351.919 | 124.086 | -197.738 | -196.869 | 68.395 | 678.390 | -81.000 | 17.700 | 33.500 | -372.200 | -717.200 | -405.800 | -674.100 | -808.700 | -899.300 | -2.751.100 | -254.100 | -567.600 | 612.200 | 7.000 | 58.200 | 55.900 | 1.297.700 | 108.100 | 14.100 |
Freier Cashflow | 56.854 | 44.834 | 289.012 | 48.164 | -222.544 | 46.743 | 93.855 | 156.703 | 314.755 | 341.176 | 94.583 | 343.622 | 366.667 | 328.789 | 299.899 | 324.046 | 293.371 | 289.900 | 59.900 | 757.900 | 682.500 | 464.700 | 1.084.300 | 1.049.800 | 194.800 | 564.200 | 13.200 | 226.400 | 159.900 | 1.800 | 10.900 |
▸ Freie Cashflow Marge | 2,53% | 1,87% | 7,59% | 1,1% | -4,25% | 1,26% | 3,39% | 6,24% | 12,43% | 10,32% | 5,42% | 10,64% | 11,79% | 10,88% | 10,71% | 15,73% | 17,92% | 21,53% | 4,25% | 56,87% | 68,21% | 9,25% | 27,72% | 27,46% | 6,43% | 16,43% | 0,45% | 6,71% | 5,79% | 0,14% | 14,51% |
Ausgeschüttete Dividenden | - | - | - | -0,001 | -34.700 | -1.496 | -649.254 | -29.184 | -105.126 | - | - | -113.196 | -97.300 | -79.200 | -68.200 | -10.700 | -11.355 | - | - | -144.069 | -192.635 | -9.600 | -13.100 | -13.100 | -10.200 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -281.148 | -315.041 | -28.605 | -176.554 | -93.467 | -35.403 | -63.674 | -35.284 | -169.941 | -56.424 | -243.749 | 256.114 | -31.556 | -264.200 | -691.800 | -507.800 | -539.600 | -393.600 | -156.200 | -607.100 | -889.400 | -2.523.900 | -283.000 | -397.100 | 145.400 | 79.000 | 80.700 | 413.600 | 831.700 | 7.200 | 1.200 |
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