Ingersoll Rand Inc (IR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.942.199,999 | 7.650.900 | 7.235.000 | 6.876.100 | 5.916.300 | 5.152.400 | 3.973.200 | 2.017.500 | 2.689.800 | 2.375.400 | 1.939.400 | 2.126.900 | 2.570.005 | 12.350.500 | 2.355.525 | 14.782.000 | 14.079.100 | 13.195.300 | 13.227.400 | 8.763.100 | 11.409.300 | 10.546.900 | 9.393.600 | 9.876.200 | 8.951.300 | 9.682.000 | 8.798.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.349.200 | 1.355.700 | 1.396.700 | 1.377.400 | 860.300 | 615.500 | 914.300 | 343.300 | 444.500 | 200.500 | 165.644 | 172.100 | 141.805 | 1.170.400 | 288.809 | 1.230.200 | 756.300 | 1.751.500 | 330.900 | 896.100 | 972.200 | 809.100 | 748.300 | 148.100 | 708.800 | 601.600 | 752.000 |
▸ Operative Cashflow Marge | 16,99% | 17,72% | 19,3% | 20,03% | 14,54% | 11,95% | 23,01% | 17,02% | 16,53% | 8,44% | 8,54% | 8,09% | 5,52% | 9,48% | 12,26% | 8,32% | 5,37% | 13,27% | 2,5% | 10,23% | 8,52% | 7,67% | 7,97% | 1,5% | 7,92% | 6,21% | 8,55% |
Investitionsausgaben (CapEx) | 129.900 | 135.600 | 149.100 | 105.400 | 94.600 | 64.100 | 48.700 | 43.200 | 52.200 | 56.800 | 74.416 | 71.000 | 73.546 | 242.200 | 49.750 | 242.900 | 179.500 | 204.200 | 306.000 | 119.700 | 212.300 | 111.800 | 108.600 | 107.900 | 122.900 | 200.600 | 186.600 |
Cashflow aus Investitionstätigkeit | -601.500 | -660.600 | -3.107.700 | -1.060.500 | -332.900 | 914.300 | -37.900 | -54.300 | -235.000 | -60.800 | -82.076 | -84.000 | -155.406 | -215.400 | -40.723 | 163.100 | -179.000 | -182.700 | - | 5.994.700 | - | - | 1.328.900 | 815.200 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -874.800 | -1.053.800 | 1.707.500 | -337.500 | -954.000 | -1.157.000 | 328.700 | -11.500 | -373.000 | -17.400 | -43.002 | -35.000 | -3.698 | 346.600 | -151.626 | -1.246.400 | -403.700 | -1.208.100 | 2.778.100 | - | - | - | - | - | - | - | 647.000 |
Freier Cashflow | 1.219.300 | 1.220.100 | 1.247.600 | 1.272.000 | 765.700 | 551.400 | 865.600 | 300.100 | 392.300 | 143.700 | 91.228 | 101.100 | 68.259 | 928.200 | 239.059 | 987.300 | 576.800 | 1.547.300 | 24.900 | 776.400 | 759.900 | 697.300 | 639.700 | 40.200 | 585.900 | 401.000 | 565.400 |
▸ Freie Cashflow Marge | 15,35% | 15,95% | 17,24% | 18,5% | 12,94% | 10,7% | 21,79% | 14,87% | 14,58% | 6,05% | 4,7% | 4,75% | 2,66% | 7,52% | 10,15% | 6,68% | 4,1% | 11,73% | 0,19% | 8,86% | 6,66% | 6,61% | 6,81% | 0,41% | 6,55% | 4,14% | 6,43% |
Ausgeschüttete Dividenden | -31.400 | -31.800 | -32.300 | -32.400 | -32.400 | -8.200 | -22.700 | -42.700 | -520.900 | -2.010.700 | -992 | -47.600 | -391.301 | -257.900 | -9.916 | -164.800 | -110.900 | -181.000 | -212.900 | -209.800 | -217.600 | -192.100 | -152.600 | -123.200 | -114.900 | -113.100 | -109.800 |
Neuausgabe und Rückkäufe von Stammaktien | -846.600 | -1.018.000 | -260.700 | -263.000 | -261.100 | -736.800 | -2.100 | -18.600 | -40.700 | -3.600 | -14.100 | -2.100 | -3.210 | -960.200 | -115.516 | -1.048.500 | 145.300 | 27.200 | - | - | - | - | - | - | - | - | - |
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