Kratos Defense & Security Solutions (KTOS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.522.500 | 1.346.800 | 1.136.300 | 1.037.100 | 898.300 | 811.500 | 747.700 | 717.500 | 618.000 | 751.900 | 668.700 | 657.100 | 868.000 | 950.600 | 969.200 | 723.100 | 408.500 | 147.123,581 | 297.300 | 193.600 | 327.800 | 375.300 | 397.000 | 262.200 | 187.000 | 207.200 | 255.900 | 92.689,285 | 51.900 |
Cashflow aus operativer Geschäftstätigkeit | -39.600 | -42.100 | 49.700 | 65.200 | -25.700 | 30.800 | 46.600 | 30.000 | 18.100 | -27.000 | -12.400 | -29.700 | 6.100 | 21.300 | 53.600 | 2.700 | 28.300 | 6.214,723 | -5.800 | -900 | 4.000 | 7.300 | 8.500 | 8.200 | 33.000 | 5.200 | -38.300 | 13.444,066 | -3.900 |
▸ Operative Cashflow Marge | -2,6% | -3,13% | 4,37% | 6,29% | -2,86% | 3,8% | 6,23% | 4,18% | 2,93% | -3,59% | -1,85% | -4,52% | 0,7% | 2,24% | 5,53% | 0,37% | 6,93% | 4,22% | -1,95% | -0,46% | 1,22% | 1,95% | 2,14% | 3,13% | 17,65% | 2,51% | -14,97% | 14,5% | -7,51% |
Investitionsausgaben (CapEx) | 89.300 | 95.300 | 58.200 | 52.400 | 45.400 | 46.500 | 35.900 | 26.300 | 22.600 | 26.500 | 9.200 | 11.300 | 14.200 | 16.600 | 16.600 | 7.500 | 2.300 | 1.582,828 | 900 | 900 | 7.100 | 8.000 | 7.800 | 7.400 | 3.700 | 5.000 | 5.700 | 3.227,575 | 4.100 |
Cashflow aus Investitionstätigkeit | -420.500 | -88.300 | -69.700 | -43.800 | -177.400 | -52.100 | -87.300 | -43.700 | 40.500 | -25.800 | -13.900 | -5.700 | -17.200 | -12.700 | -165.100 | -395.600 | -209.200 | -1.510,597 | -2.400 | -17.000 | - | -52.100 | -43.500 | -42.900 | -3.700 | -5.000 | -14.700 | -42.941,513 | -4.600 |
Cashflow aus Finanzierungstätigkeit | 1.115.600 | 360.700 | 277.600 | -30.700 | -63.300 | -9.300 | 247.700 | 3.500 | 1.700 | 113.400 | 63.100 | -214.700 | -9.700 | -2.000 | 90.900 | 452.400 | 181.900 | -1.459,037 | 2.800 | 21.100 | 51.200 | 4.600 | 10.200 | 26.300 | 10.600 | 42.300 | 37.500 | 60.972,493 | 10.500 |
Freier Cashflow | -128.900 | -137.400 | -8.500 | 12.800 | -71.100 | -15.700 | 10.700 | 3.700 | -4.500 | -53.500 | -21.600 | -41.000 | -8.100 | 4.700 | 37.000 | -4.800 | 26.000 | 4.631,895 | -6.700 | -1.800 | -3.100 | -700 | 700 | 800 | 29.300 | 200 | -44.000 | 10.216,491 | -8.000 |
▸ Freie Cashflow Marge | -8,47% | -10,2% | -0,75% | 1,23% | -7,91% | -1,93% | 1,43% | 0,52% | -0,73% | -7,12% | -3,23% | -6,24% | -0,93% | 0,49% | 3,82% | -0,66% | 6,36% | 3,15% | -2,25% | -0,93% | -0,95% | -0,19% | 0,18% | 0,31% | 15,67% | 0,1% | -17,19% | 11,02% | -15,41% |
Ausgeschüttete Dividenden | - | - | - | - | -6.300 | -3.200 | -1.400 | -3.100 | - | - | - | - | - | - | - | -427.700 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.700 | - | - | -3.700 | -12.500 | -9.100 | -1.400 | -900 | -1.100 | 270.600 | 78.200 | 3.400 | 3.300 | 1.500 | 97.000 | -10.900 | 24.700 | 17.500 | - | - | - | - | - | 29.400 | - | - | - | -162 | -16.600 |
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