Itron Inc (ITRI): 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 | 2.303.166 | 2.367.194 | 2.440.837 | 2.173.633 | 1.795.564 | 1.981.572 | 2.173.350 | 2.502.470 | 2.376.117 | 2.018.197 | 2.013.186 | 1.877.813 | 1.970.697 | 1.948.728 | 2.178.178 | 2.434.124 | 2.259.271 | 1.687.447 | 1.909.613 | 1.464.048 | 644.042 | 552.690 | 399.194 | 316.965 | 284.842 | 225.555 | 183.972 | 193.400 | 241.400 | 216.100 | 177.600 |
Cashflow aus operativer Geschäftstätigkeit | 408.713 | 403.739 | 238.175 | 124.971 | 24.500 | 154.794 | 109.514 | 172.840 | 109.755 | 191.354 | 115.842 | 73.350 | 132.973 | 105.421 | 205.090 | 252.358 | 254.591 | 140.787 | 193.146 | 133.327 | 94.773 | 79.617 | 53.055 | 10.256 | 49.226 | 32.337 | 1.194 | 24.500 | -1.900 | -3.200 | -16.900 |
▸ Operative Cashflow Marge | 17,75% | 17,06% | 9,76% | 5,75% | 1,36% | 7,81% | 5,04% | 6,91% | 4,62% | 9,48% | 5,75% | 3,91% | 6,75% | 5,41% | 9,42% | 10,37% | 11,27% | 8,34% | 10,11% | 9,11% | 14,72% | 14,41% | 13,29% | 3,24% | 17,28% | 14,34% | 0,65% | 12,67% | -0,79% | -1,48% | -9,52% |
Investitionsausgaben (CapEx) | 25.367 | 22.891 | 30.562 | 26.884 | 19.747 | 34.682 | 46.208 | 60.749 | 59.952 | 49.495 | 43.543 | 43.918 | 44.495 | 60.020 | 50.543 | 60.076 | 62.822 | 52.906 | 63.430 | 40.602 | 31.739 | 31.973 | 12.788 | 9.630 | 10.536 | 7.642 | 8.987 | 17.300 | 6.400 | 36.800 | 27.500 |
Cashflow aus Investitionstätigkeit | -864.100 | -349.652 | -63.412 | -23.308 | 40.516 | -34.884 | -41.036 | -48.180 | -862.658 | -148.179 | -47.528 | -48.951 | -41.496 | -56.771 | -125.445 | -78.741 | -56.274 | -53.994 | -67.075 | -1.714.416 | -85.499 | -30.571 | -267.101 | -85.179 | -23.352 | -38.029 | 23.382 | -16.100 | -17.100 | -34.100 | -24.800 |
Cashflow aus Finanzierungstätigkeit | -20.299 | -95.249 | 579.573 | -3.508 | -18.737 | -152.887 | -11.576 | -97.519 | 395.821 | 301.959 | -63.023 | 7.740 | -91.877 | -57.438 | -77.528 | -209.453 | -148.637 | -114.121 | -63.376 | 1.310.360 | 318.493 | -27.032 | 219.430 | 48.599 | -13.892 | 5.058 | -4.898 | -9.600 | 18.700 | 38.100 | 37.500 |
Freier Cashflow | 383.346 | 380.848 | 207.613 | 98.087 | 4.753 | 120.112 | 63.306 | 112.091 | 49.803 | 141.859 | 72.299 | 29.432 | 88.478 | 45.401 | 154.547 | 192.282 | 191.769 | 87.881 | 129.716 | 92.725 | 63.034 | 47.644 | 40.267 | 626 | 38.690 | 24.695 | -7.793 | 7.200 | -8.300 | -40.000 | -44.400 |
▸ Freie Cashflow Marge | 16,64% | 16,09% | 8,51% | 4,51% | 0,26% | 6,06% | 2,91% | 4,48% | 2,1% | 7,03% | 3,59% | 1,57% | 4,49% | 2,33% | 7,1% | 7,9% | 8,49% | 5,21% | 6,79% | 6,33% | 9,79% | 8,62% | 10,09% | 0,2% | 13,58% | 10,95% | -4,24% | 3,72% | -3,44% | -18,51% | -25% |
Ausgeschüttete Dividenden | - | - | - | - | - | -505.349 | - | -50.000 | - | - | - | -113.467 | -47.657 | -35.000 | -80.000 | -670.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 |
Neuausgabe und Rückkäufe von Stammaktien | -252.234 | -100.000 | -100.000 | - | -16.972 | -8.028 | 8.886 | -25.000 | 9.171 | 3.609 | 2.891 | -38.283 | -39.665 | -26.977 | -47.441 | -29.428 | 8.776 | - | - | - | - | - | - | - | -12.555 | -1.908 | - | - | -1.600 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.