Knight Transportation Inc (KNX): 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 | 7.729.322 | 7.469.689 | 7.410.078 | 7.141.766 | 7.428.582 | 5.998.019 | 4.673.863 | 4.843.950 | 5.344.066 | 2.425.453 | 1.118.034 | 1.182.964 | 1.102.332 | 969.237 | 936.036 | 866.199 | 730.709 | 651.721 | 766.935 | 713.583 | 664.407 | 566.813 | 442.288 | 340.069 | 285.790 | 250.818,733 | 216.858,875 | 151.489,829 | 125.030,245 | 99.428,693 | 77.503,786 |
Cashflow aus operativer Geschäftstätigkeit | 1.391.076 | 1.266.647 | 799.063 | 1.161.676 | 1.435.853 | 1.190.153 | 919.645 | 839.594 | 881.977 | 318.569 | 243.354 | 205.765 | 177.187 | 138.518 | 150.820 | 160.697 | 170.109 | 86.899 | 141.438 | 118.363 | 133.030 | 107.764 | 98.904 | 84.407 | 55.487 | 46.166,035 | 34.549,422 | 18.925,679 | 20.009,032 | 23.606,06 | 14.283,035 |
▸ Operative Cashflow Marge | 18% | 16,96% | 10,78% | 16,27% | 19,33% | 19,84% | 19,68% | 17,33% | 16,5% | 13,13% | 21,77% | 17,39% | 16,07% | 14,29% | 16,11% | 18,55% | 23,28% | 13,33% | 18,44% | 16,59% | 20,02% | 19,01% | 22,36% | 24,82% | 19,42% | 18,41% | 15,93% | 12,49% | 16% | 23,74% | 18,43% |
Investitionsausgaben (CapEx) | 551.127 | 503.419 | 819.150 | 1.071.611 | 800.563 | 534.096 | 521.067 | 829.977 | 755.997 | 387.191 | 154.596 | 221.660 | 260.389 | 140.612 | 160.633 | 172.916 | 134.394 | 95.478 | 117.504 | 135.219 | 175.221 | 116.586 | 115.672 | 70.308 | 41.811 | 30.377,78 | 33.965,304 | 37.273,468 | 29.326,223 | 23.548,158 | 21.919,774 |
Cashflow aus Investitionstätigkeit | -587.840 | -520.394 | -759.122 | -1.228.025 | -646.184 | -1.816.733 | -480.712 | -583.706 | -647.292 | -273.941 | -101.020 | -138.335 | -266.915 | -85.705 | -123.803 | -140.091 | -95.633 | -60.413 | -79.630 | -92.006 | -145.660 | -104.673 | -115.044 | -67.363 | -42.290 | -34.069,217 | -34.892,102 | -38.337,967 | -29.326,223 | -23.548,158 | -21.919,774 |
Cashflow aus Finanzierungstätigkeit | -880.533 | -807.743 | -139.397 | 150.690 | -754.347 | 779.326 | -443.884 | -184.636 | -255.442 | 24.000 | -143.004 | -75.805 | 105.802 | -57.505 | -30.917 | -39.035 | -77.275 | -17.701 | -63.469 | -4.251 | -4.597 | -7.437 | 948 | -12.692 | -1.135 | 5.887,4 | 3.199,236 | 22.582,927 | 8.929,04 | -790,308 | 8.257,828 |
Freier Cashflow | 839.949 | 763.228 | -20.087 | 90.065 | 635.290 | 656.057 | 398.578 | 9.617 | 125.980 | -68.622 | 88.758 | -15.895 | -83.202 | -2.094 | -9.813 | -12.219 | 35.715 | -8.579 | 23.934 | -16.856 | -42.191 | -8.822 | -16.768 | 14.099 | 13.676 | 15.788,255 | 584,118 | -18.347,789 | -9.317,191 | 57,902 | -7.636,739 |
▸ Freie Cashflow Marge | 10,87% | 10,22% | -0,27% | 1,26% | 8,55% | 10,94% | 8,53% | 0,2% | 2,36% | -2,83% | 7,94% | -1,34% | -7,55% | -0,22% | -1,05% | -1,41% | 4,89% | -1,32% | 3,12% | -2,36% | -6,35% | -1,56% | -3,79% | 4,15% | 4,79% | 6,29% | 0,27% | -12,11% | -7,45% | 0,06% | -9,85% |
Ausgeschüttete Dividenden | -124.257 | -117.435 | -104.153 | -91.149 | -78.304 | -63.535 | -54.620 | -41.425 | -42.770 | -25.454 | -19.597 | -19.885 | -19.648 | -19.445 | -59.141 | -19.540 | -81.972 | -15.805 | -12.770 | -9.510 | -8.588 | -3.411 | -1.133 | - | - | - | - | -6.645,895 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 9.863 | 5.441 | 5.328 | 471.000 | -299.941 | -57.175 | -179.585 | -86.892 | -179.318 | 560.291 | -39.873 | -45.345 | 12.604 | 34.345 | - | -76.564 | - | -4.899 | -53.576 | - | 9.000 | - | - | - | - | -2.517,091 | - | -5.813,982 | - | - | - |
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