Iron Mountain Incorporated (IRM): 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 | 7.562.471 | 6.901.737 | 6.149.909 | 5.480.289 | 5.103.574 | 4.491.531 | 4.147.270 | 4.262.584 | 4.225.761 | 3.845.578 | 3.511.453 | 3.007.976 | 3.117.693 | 3.025.923 | 3.005.255 | 3.014.703 | 2.916.656 | 3.013.595 | 3.055.134 | 2.730.035 | 2.350.342 | 2.078.155 | 1.817.589 | 1.501.329 | 1.318.497 | 1.171.116 | 986.371 | 519.500 | 270.300 | 183.500 | 129.748 |
Cashflow aus operativer Geschäftstätigkeit | 1.655.387 | 1.339.999 | 1.196.708 | 1.113.567 | 927.695 | 758.902 | 987.657 | 966.655 | 935.549 | 720.968 | 543.895 | 541.760 | 472.948 | 507.546 | 432.736 | 615.438 | 625.140 | 616.911 | 537.029 | 484.644 | 374.282 | 288.693 | 305.364 | 160.909 | 254.948 | 160.909 | 157.604 | 55.400 | 40.700 | 21.000 | 26.438 |
▸ Operative Cashflow Marge | 21,89% | 19,42% | 19,46% | 20,32% | 18,18% | 16,9% | 23,81% | 22,68% | 22,14% | 18,75% | 15,49% | 18,01% | 15,17% | 16,77% | 14,4% | 20,41% | 21,43% | 20,47% | 17,58% | 17,75% | 15,92% | 13,89% | 16,8% | 10,72% | 19,34% | 13,74% | 15,98% | 10,66% | 15,06% | 11,44% | 20,38% |
Investitionsausgaben (CapEx) | 2.136.406 | 2.271.628 | 1.853.950 | 1.345.097 | 883.583 | 624.376 | 453.253 | 748.459 | 532.541 | 418.316 | 379.369 | 345.360 | 396.371 | 317.486 | 269.555 | 230.858 | 272.051 | 323.520 | 401.253 | 386.442 | 396.221 | 285.560 | 231.966 | 204.477 | 196.997 | 197.039 | 168.706 | 310.900 | 245.600 | 230.500 | 29.111 |
Cashflow aus Investitionstätigkeit | -2.389.761 | -2.574.206 | -2.136.761 | -1.444.356 | -1.660.423 | -473.313 | -85.440 | -730.885 | -2.221.878 | -599.448 | -535.991 | -422.786 | -479.978 | -637.687 | -400.200 | 78.508 | -432.670 | -324.066 | -459.594 | -866.635 | -466.714 | -586.634 | -626.523 | -278.136 | -247.757 | -278.136 | -327.629 | -311.100 | -253.000 | -156.500 | -108.842 |
Cashflow aus Finanzierungstätigkeit | 689.031 | 1.267.914 | 876.745 | 425.666 | 639.207 | -220.806 | -886.699 | -198.973 | 550.678 | 540.425 | 125.373 | -108.511 | 19.857 | 18.564 | 28.230 | -763.808 | -381.234 | -129.692 | 87.368 | 457.005 | 82.734 | 315.054 | 276.569 | 134.901 | 27.098 | 134.901 | 172.410 | 257.900 | 212.900 | 136.100 | 82.936 |
Freier Cashflow | -481.019 | -931.629 | -657.242 | -231.530 | 44.112 | 134.526 | 534.404 | 218.196 | 403.008 | 302.652 | 164.526 | 196.400 | 76.577 | 190.060 | 163.181 | 384.580 | 353.089 | 293.391 | 135.776 | 98.202 | -21.939 | 3.133 | 73.398 | -43.568 | 57.951 | -36.130 | -11.102 | -255.500 | -204.900 | -209.500 | -2.673 |
▸ Freie Cashflow Marge | -6,36% | -13,5% | -10,69% | -4,22% | 0,86% | 3% | 12,89% | 5,12% | 9,54% | 7,87% | 4,69% | 6,53% | 2,46% | 6,28% | 5,43% | 12,76% | 12,11% | 9,74% | 4,44% | 3,6% | -0,93% | 0,15% | 4,04% | -2,9% | 4,4% | -3,09% | -1,13% | -49,18% | -75,8% | -114,17% | -2,06% |
Ausgeschüttete Dividenden | -996.894 | -919.388 | -789.527 | -737.650 | -724.388 | -718.340 | -716.290 | -704.526 | -673.635 | -439.999 | -505.871 | -406.508 | -542.298 | -206.798 | -318.845 | -172.616 | -37.893 | - | - | - | - | - | - | - | - | - | - | - | - | - | -602 |
Neuausgabe und Rückkäufe von Stammaktien | -83.221 | -36.806 | -12.197 | 8.754 | 16.851 | -51.590 | 25.475 | 5.753 | 30.698.182 | 16.587.098 | 15.520.356 | 11.932.019 | 9.975.740 | -18.236 | -38.052 | -984.953 | -111.563 | - | - | - | - | - | - | - | - | - | -5.449 | -41.000 | -1.100 | -600 | -1.450 |
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