Integer Holdings Corp (ITGR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.841.158 | 1.846.466 | 1.716.596 | 1.555.656 | 1.331.277 | 1.221.079 | 1.073.442 | 1.258.094 | 1.215.012 | 1.136.080 | 1.075.502 | 800.414 | 687.787 | 663.945 | 646.177 | 568.822 | 533.425 | 521.821 | 546.644 | 318.746 | 271.142 | 241.097 | 200.119 | 216.365 | 167.296 | 135.575 | 97.790 | 79.235 |
Cashflow aus operativer Geschäftstätigkeit | 205.440 | 196.148 | 205.205 | 180.213 | 116.381 | 156.666 | 181.341 | 165.358 | 167.299 | 149.357 | 105.532 | 12.479 | 81.276 | 56.755 | 64.831 | 89.921 | 76.885 | 71.766 | 57.101 | 42.965 | 39.205 | 43.335 | 45.166 | 54.801 | 27.810 | 21.455 | 18.160 | 8.992 |
▸ Operative Cashflow Marge | 11,16% | 10,62% | 11,95% | 11,58% | 8,74% | 12,83% | 16,89% | 13,14% | 13,77% | 13,15% | 9,81% | 1,56% | 11,82% | 8,55% | 10,03% | 15,81% | 14,41% | 13,75% | 10,45% | 13,48% | 14,46% | 17,97% | 22,57% | 25,33% | 16,62% | 15,83% | 18,57% | 11,35% |
Investitionsausgaben (CapEx) | 93.464 | 91.032 | 105.357 | 119.938 | 74.728 | 53.463 | 51.439 | 48.198 | 44.908 | 47.301 | 58.632 | 44.616 | 24.823 | 18.558 | 41.069 | 22.489 | 16.140 | 19.674 | 44.172 | 19.993 | 15.445 | 28.183 | 38.444 | 11.925 | 20.501 | 9.715 | 4.528 | 9.022 |
Cashflow aus Investitionstätigkeit | -116.323 | -270.731 | -195.414 | -163.367 | -200.421 | -270.998 | -56.576 | -58.862 | 536.670 | -47.936 | -63.300 | -473.559 | -35.922 | -18.284 | -59.787 | -80.389 | -13.924 | -21.141 | -148.726 | -145.804 | -16.373 | -31.394 | -75.011 | -20.643 | -69.070 | -59.432 | -3.358 | -8.847 |
Cashflow aus Finanzierungstätigkeit | -92.186 | 43.558 | 13.321 | -18.014 | 92.476 | 81.986 | -88.578 | -117.926 | -725.080 | -111.669 | -72.146 | 467.910 | -2.377 | -23.358 | -21.454 | 3.688 | -78.821 | -34.506 | 81.657 | 65.165 | 1.912 | -333 | -168 | 80.720 | 2.596 | 81.233 | -18.649 | -422 |
Freier Cashflow | 111.976 | 105.116 | 99.848 | 60.275 | 41.653 | 103.203 | 129.902 | 117.160 | 122.391 | 102.056 | 46.900 | -32.137 | 56.453 | 38.197 | 23.762 | 67.432 | 60.745 | 52.092 | 12.929 | 22.972 | 23.760 | 15.152 | 6.722 | 42.876 | 7.309 | 11.740 | 13.632 | -30 |
▸ Freie Cashflow Marge | 6,08% | 5,69% | 5,82% | 3,87% | 3,13% | 8,45% | 12,1% | 9,31% | 10,07% | 8,98% | 4,36% | -4,02% | 8,21% | 5,75% | 3,68% | 11,85% | 11,39% | 9,98% | 2,37% | 7,21% | 8,76% | 6,28% | 3,36% | 19,82% | 4,37% | 8,66% | 13,94% | -0,04% |
Ausgeschüttete Dividenden | - | - | - | - | -2.929 | -3.849 | -557 | -41 | - | - | - | -6.818 | - | - | - | - | - | - | -142.000 | - | - | - | - | - | - | - | - | -4.300 |
Neuausgabe und Rückkäufe von Stammaktien | -100.014 | -50.014 | -10.938 | -3.098 | -2.929 | -4.592 | -3.820 | -3.283 | -5.029 | -75 | -3.982 | 6.583 | 8.278 | 12.800 | 1.300 | 2.400 | - | 200 | -793 | -205 | 2.100 | - | -95 | -179 | 500 | -1.156 | -4.718 | -109 |
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