Mastercard IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 577.35 USD | 598,043 USD | 463,743 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 644,053 USD | 21 | 9 | 11 | 1 | 0 |
| #Shares | Short [%] | Short Ratio |
| 877.036.230 | 1,03 | 2,28 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.939.000 | 32.791.000 | 28.167.000 | 25.098.000 | 22.237.000 | 18.884.000 | 15.301.000 | 16.883.000 | 14.950.000 | 12.497.000 | 10.776.000 | 9.667.000 | 9.441.000 | 8.312.000 | 7.391.000 | 6.714.000 | 5.539.000 | 5.099.000 | 4.991.600 | 4.067.599 | 3.326.074 | 2.937.628 | 2.593.330 | 2.230.851 | 1.891.811 | 1.611.334 |
Cashflow aus operativer Geschäftstätigkeit | 18.200.000 | 17.401.000 | 14.780.000 | 11.980.000 | 11.195.000 | 9.463.000 | 7.224.000 | 8.183.000 | 6.223.000 | 5.555.000 | 4.484.000 | 4.043.000 | 3.407.000 | 4.135.000 | 2.948.000 | 2.684.000 | 1.697.000 | 1.378.162 | 413.228 | 769.861 | 650.161 | 272.848 | 343.795 | 190.445 | 305.772 | 196.496 |
▸ Operative Cashflow Marge | 53,63% | 53,07% | 52,47% | 47,73% | 50,34% | 50,11% | 47,21% | 48,47% | 41,63% | 44,45% | 41,61% | 41,82% | 36,09% | 49,75% | 39,89% | 39,98% | 30,64% | 27,03% | 8,28% | 18,93% | 19,55% | 9,29% | 13,26% | 8,54% | 16,16% | 12,19% |
Investitionsausgaben (CapEx) | 484.000 | 489.000 | 474.000 | 371.000 | 1.097.000 | 814.000 | 708.000 | 728.000 | 504.000 | 423.000 | 382.000 | 342.000 | 334.000 | 299.000 | 218.000 | 177.000 | 151.000 | 139.360 | 170.273 | 156.422 | 94.468 | 82.003 | 78.155 | 143.470 | 101.365 | 107.562 |
Cashflow aus Investitionstätigkeit | -1.384.000 | -1.362.000 | -3.402.000 | -1.351.000 | -1.470.000 | -5.272.000 | -1.879.000 | -1.640.000 | -506.000 | -1.779.000 | -1.167.000 | -715.000 | 690.000 | -4.000 | -2.839.000 | -748.000 | -641.000 | -664.180 | 201.651 | 315.141 | -676.226 | -33.655 | -274.514 | -161.683 | -111.855 | -219.100 |
Cashflow aus Finanzierungstätigkeit | -16.197.000 | -14.179.000 | -10.836.000 | -9.488.000 | -10.328.000 | -6.555.000 | -2.152.000 | -5.867.000 | -4.966.000 | -4.764.000 | -2.293.000 | -2.458.000 | -2.339.000 | -2.629.000 | -1.798.000 | -1.215.000 | 19.000 | -184.940 | -751.378 | -657.507 | 637.600 | - | - | - | -34.893 | 5.443 |
Freier Cashflow | 17.716.000 | 16.912.000 | 14.306.000 | 11.609.000 | 10.098.000 | 8.649.000 | 6.516.000 | 7.455.000 | 5.719.000 | 5.132.000 | 4.102.000 | 3.701.000 | 3.073.000 | 3.836.000 | 2.730.000 | 2.507.000 | 1.546.000 | 1.238.802 | 242.955 | 613.439 | 555.693 | 190.845 | 265.640 | 46.975 | 204.407 | 88.934 |
▸ Freie Cashflow Marge | 52,2% | 51,58% | 50,79% | 46,25% | 45,41% | 45,8% | 42,59% | 44,16% | 38,25% | 41,07% | 38,07% | 38,28% | 32,55% | 46,15% | 36,94% | 37,34% | 27,91% | 24,29% | 4,87% | 15,08% | 16,71% | 6,5% | 10,24% | 2,11% | 10,8% | 5,52% |
Ausgeschüttete Dividenden | -2.839.000 | -2.756.000 | -2.448.000 | -2.158.000 | -1.903.000 | -1.741.000 | -1.605.000 | -1.345.000 | -1.044.000 | -942.000 | -837.000 | -727.000 | -515.000 | -255.000 | -132.000 | -77.000 | -79.000 | -79.000 | -79.259 | -74.002 | -12.373 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.044.000 | -11.727.000 | -11.035.000 | -9.032.000 | -8.753.000 | -5.904.000 | -4.473.000 | -6.497.000 | -4.933.000 | -3.762.000 | -3.511.000 | -3.518.000 | -3.386.000 | -2.443.000 | -1.748.000 | -1.148.000 | 11.000 | -4.620 | -649.468 | -600.532 | -1.799.937 | - | - | - | - | - |