Kennametal Inc (KMT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.356.698 | 2.356.698 | 1.966.845 | 2.046.899 | 2.078.184 | 2.012.456 | 1.841.441 | 1.885.305 | 2.375.234 | 2.367.853 | 2.058.368 | 2.098.436 | 2.647.195 | 2.837.190 | 2.589.373 | 2.736.246 | 2.403.493 | 1.884.067 | 1.999.859 | 2.705.129 | 2.385.493 | 2.329.628 | 2.304.167 | 1.971.441 | 1.758.957 | 1.583.742 | 1.807.896 | 1.853.663 | 1.902.900 | 1.678.400 | 1.156.300 |
Cashflow aus operativer Geschäftstätigkeit | -4.008 | -4.008 | 208.324 | 277.108 | 257.945 | 181.444 | 235.682 | 223.738 | 300.519 | 277.304 | 192.202 | 219.322 | 351.437 | 271.873 | 284.150 | 289.580 | 230.797 | 164.828 | 192.263 | 279.786 | 199.006 | 19.053 | 202.327 | 177.858 | 181.544 | 155.160 | 187.556 | 221.207 | 226.600 | 101.500 | 99.900 |
▸ Operative Cashflow Marge | -0,17% | -0,17% | 10,59% | 13,54% | 12,41% | 9,02% | 12,8% | 11,87% | 12,65% | 11,71% | 9,34% | 10,45% | 13,28% | 9,58% | 10,97% | 10,58% | 9,6% | 8,75% | 9,61% | 10,34% | 8,34% | 0,82% | 8,78% | 9,02% | 10,32% | 9,8% | 10,37% | 11,93% | 11,91% | 6,05% | 8,64% |
Investitionsausgaben (CapEx) | 76.905 | 76.905 | 88.971 | 107.561 | 94.385 | 96.924 | 127.302 | 244.151 | 212.343 | 171.004 | 118.018 | 110.697 | 100.939 | 117.376 | 82.835 | 113.036 | 83.442 | 56.679 | 104.842 | 163.489 | 92.001 | 79.593 | 88.552 | 56.962 | 49.413 | 44.040 | 59.929 | 50.663 | 100.200 | 860.100 | 73.800 |
Cashflow aus Investitionstätigkeit | -71.295 | -71.295 | -61.825 | -109.426 | -89.230 | -94.939 | -122.976 | -218.336 | -201.481 | -156.871 | -112.748 | -47.933 | -84.554 | -740.174 | -80.698 | -487.265 | -71.825 | -40.420 | -170.056 | -131.241 | -302.538 | 239.328 | -185.916 | -92.591 | -219.379 | -43.271 | -102.504 | -43.085 | -102.000 | -813.100 | -90.800 |
Cashflow aus Finanzierungstätigkeit | 31.634 | 31.634 | -133.919 | -141.747 | -143.108 | -150.735 | -574.245 | 425.451 | -471.432 | 247.197 | -50.149 | -110.469 | -332.963 | 270.408 | 52.147 | 131.299 | -96.025 | -58.167 | -15.526 | -125.705 | -82.721 | -66.030 | -479 | -77.991 | 37.456 | -118.248 | -92.237 | -173.335 | -124.400 | 710.100 | -3.300 |
Freier Cashflow | -80.913 | -80.913 | 119.353 | 169.547 | 163.560 | 84.520 | 108.380 | -20.413 | 88.176 | 106.300 | 74.184 | 108.625 | 250.498 | 154.497 | 201.315 | 176.544 | 147.355 | 108.149 | 87.421 | 116.297 | 107.005 | -60.540 | 113.775 | 120.896 | 132.131 | 111.120 | 127.627 | 170.544 | 126.400 | -758.600 | 26.100 |
▸ Freie Cashflow Marge | -3,43% | -3,43% | 6,07% | 8,28% | 7,87% | 4,2% | 5,89% | -1,08% | 3,71% | 4,49% | 3,6% | 5,18% | 9,46% | 5,45% | 7,77% | 6,45% | 6,13% | 5,74% | 4,37% | 4,3% | 4,49% | -2,6% | 4,94% | 6,13% | 7,51% | 7,02% | 7,06% | 9,2% | 6,64% | -45,2% | 2,26% |
Ausgeschüttete Dividenden | -60.847 | -60.847 | -61.852 | -63.431 | -64.524 | -66.565 | -66.735 | -66.303 | -65.746 | -65.104 | -64.128 | -63.717 | -56.979 | -56.436 | -51.011 | -43.631 | -39.801 | -39.316 | -30.593 | -35.994 | -31.759 | -29.719 | -25.434 | -24.829 | -24.498 | -21.426 | -21.056 | -20.570 | -20.300 | -18.500 | -17.500 |
Neuausgabe und Rückkäufe von Stammaktien | -38 | -10.106 | -60.120 | -65.574 | -49.290 | -85.542 | -197 | -209 | -214 | -217 | -241 | -295 | -318 | -14.165 | -121.408 | -66.876 | -57.909 | -306 | -127.720 | -65.429 | -41.401 | -93.015 | - | - | - | -12.417 | -16.494 | - | - | - | -28.700 |
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