KVH Industries Inc (KVHI): 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 | 125.013 | 111.009 | 113.828 | 132.379 | 138.750 | 133.911 | 158.733 | 157.893 | 170.761 | 160.088 | 176.122 | 184.634 | 172.591 | 162.288 | 137.112 | 112.536 | 112.243 | 89.060 | 82.403,717 | 80.915,489 | 78.973,425 | 71.258 | 62.302,541 | 56.672,605 | 47.694,483 | 32.707,123 | 29.953,727 | 22.822,429 | 20.600 | 25.600 | 25.700 |
Cashflow aus operativer Geschäftstätigkeit | 6.907 | 17.108 | -13.170 | 2.530 | 8.893 | 2.909 | -3.079 | -14.165 | 5.184 | 11.527 | 18.699 | 8.397 | 10.370 | 16.255 | 15.057,005 | 1.867,215 | 9.577,863 | 949,75 | -1.027,391 | 3.275,851 | 5.883,419 | 6.066 | -4.409,157 | -2.735,502 | -3.128,453 | -4.720,875 | -2.381,128 | -1.291,448 | -2.000 | 1.900 | -600 |
▸ Operative Cashflow Marge | 5,53% | 15,41% | -11,57% | 1,91% | 6,41% | 2,17% | -1,94% | -8,97% | 3,04% | 7,2% | 10,62% | 4,55% | 6,01% | 10,02% | 10,98% | 1,66% | 8,53% | 1,07% | -1,25% | 4,05% | 7,45% | 8,51% | -7,08% | -4,83% | -6,56% | -14,43% | -7,95% | -5,66% | -9,71% | 7,42% | -2,33% |
Investitionsausgaben (CapEx) | 7.660 | 7.355 | 7.417 | 11.929 | 14.444 | 18.802 | 14.141 | 12.620 | 15.941 | 12.871 | 5.631 | 5.694 | 5.118 | 4.720 | 6.504,094 | 14.064,106 | 11.010,756 | 5.163,026 | 3.219,888 | 3.919,601 | 2.851,63 | 2.276 | 1.522,066 | 2.935,69 | 1.444,188 | 2.084,68 | 410,273 | 970,185 | 1.600 | 4.300 | 3.700 |
Cashflow aus Investitionstätigkeit | -2.612 | 3.888 | 52.389 | -14.714 | 375 | -6.708 | -9.295 | 46.048 | -7.647 | 4.522 | -8.724 | -3.800 | -26.686 | -44.747 | -12.258,638 | -7.551,678 | -12.055,505 | -2.966,732 | 277,362 | -5.935,735 | -5.773,749 | -2.906 | -37.017,081 | -2.935,69 | -1.444,188 | -2.084,68 | -410,273 | -970,185 | -1.600 | -4.300 | -3.700 |
Cashflow aus Finanzierungstätigkeit | -2.351 | -1.693 | 110 | 2.343 | 708 | 2.645 | 7.129 | -30.756 | -13.266 | -9.747 | -4.373 | -6.329 | 32.676 | 29.325 | -885,395 | 5.504,007 | 3.818,914 | 2.908,467 | -6.554,992 | -836,66 | 1.511,236 | 711 | 48.866,628 | 1.280,692 | 571,003 | 12.634,988 | 6.155,023 | 3.070,244 | 100 | 200 | 10.400 |
Freier Cashflow | -753 | 9.753 | -20.587 | -9.399 | -5.551 | -15.893 | -17.220 | -26.785 | -10.757 | -1.344 | 13.068 | 2.703 | 5.252 | 11.535 | 8.552,911 | -12.196,891 | -1.432,893 | -4.213,276 | -4.247,279 | -643,75 | 3.031,789 | 3.790 | -5.931,223 | -5.671,192 | -4.572,641 | -6.805,555 | -2.791,401 | -2.261,633 | -3.600 | -2.400 | -4.300 |
▸ Freie Cashflow Marge | -0,6% | 8,79% | -18,09% | -7,1% | -4% | -11,87% | -10,85% | -16,96% | -6,3% | -0,84% | 7,42% | 1,46% | 3,04% | 7,11% | 6,24% | -10,84% | -1,28% | -4,73% | -5,15% | -0,8% | 3,84% | 5,32% | -9,52% | -10,01% | -9,59% | -20,81% | -9,32% | -9,91% | -17,48% | -9,37% | -16,73% |
Ausgeschüttete Dividenden | - | - | - | -2.365 | - | - | -1.216 | -700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.017 | -1.743 | - | -239 | 972 | 2.939 | -390 | -1.297 | 4.984 | -392 | -313 | -578 | -482 | -828 | -332 | -4.304 | -480,786 | -652,165 | -6.697,345 | -2.172,903 | - | - | - | - | - | - | - | - | - | - | - |
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