Manhattan Associates Inc (MANH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.126.193 | 1.081.392 | 1.042.352 | 928.725 | 767.084 | 663.643 | 586.372 | 617.949 | 559.157 | 594.599 | 604.557 | 556.371 | 492.104 | 414.518 | 376.248 | 329.253 | 297.117 | 246.667 | 337.201 | 337.401 | 288.868 | 246.404 | 214.919 | 196.814 | 175.721 | 151.269 | 133.096 | 81.300 | 62.100 | 32.500 |
Cashflow aus operativer Geschäftstätigkeit | 414.885 | 389.470 | 295.003 | 246.218 | 179.630 | 185.183 | 140.885 | 146.908 | 137.349 | 164.066 | 139.346 | 120.153 | 94.162 | 89.387 | 75.271 | 55.824 | 49.972 | 58.323 | 63.841 | 38.274 | 44.120 | 33.385 | 44.481 | 36.261 | 45.966 | 39.355 | 36.356 | 11.500 | 2.900 | 7.000 |
▸ Operative Cashflow Marge | 36,84% | 36,02% | 28,3% | 26,51% | 23,42% | 27,9% | 24,03% | 23,77% | 24,56% | 27,59% | 23,05% | 21,6% | 19,13% | 21,56% | 20,01% | 16,95% | 16,82% | 23,64% | 18,93% | 11,34% | 15,27% | 13,55% | 20,7% | 18,42% | 26,16% | 26,02% | 27,32% | 14,15% | 4,67% | 21,54% |
Investitionsausgaben (CapEx) | 15.694 | 15.457 | 8.675 | 4.730 | 6.587 | 4.016 | 2.730 | 15.193 | 7.306 | 6.199 | 6.843 | 11.492 | 9.415 | 4.740 | 7.873 | 5.074 | 5.872 | 2.378 | 7.708 | 9.401 | 9.641 | 8.488 | 7.572 | 6.718 | 5.990 | 6.101 | 5.089 | 4.800 | 6.000 | 1.800 |
Cashflow aus Investitionstätigkeit | -15.694 | -15.457 | -8.675 | -4.730 | -6.587 | -4.016 | -2.730 | -13.754 | -9.838 | -5.770 | 3.358 | -13.543 | -12.667 | -7.805 | -7.009 | -4.609 | -8.883 | -2.294 | 13.915 | 75.116 | -47.900 | 3.847 | -20.896 | 31.262 | -64.230 | -10.274 | -14.259 | -20.900 | -14.500 | -1.800 |
Cashflow aus Finanzierungstätigkeit | -435.000 | -315.162 | -286.366 | -196.047 | -204.460 | -120.418 | -43.561 | -121.487 | -149.322 | -131.707 | -162.701 | -102.274 | -89.071 | -51.808 | -63.542 | -77.949 | -40.860 | -21.709 | -31.830 | -88.300 | 2.499 | -54.443 | -17.857 | 9.036 | -915 | 3.885 | 9.140 | 1.300 | 36.100 | -5.100 |
Freier Cashflow | 399.191 | 374.013 | 286.328 | 241.488 | 173.043 | 181.167 | 138.155 | 131.715 | 130.043 | 157.867 | 132.503 | 108.661 | 84.747 | 84.647 | 67.398 | 50.750 | 44.100 | 55.945 | 56.133 | 28.873 | 34.479 | 24.897 | 36.909 | 29.543 | 39.976 | 33.254 | 31.267 | 6.700 | -3.100 | 5.200 |
▸ Freie Cashflow Marge | 35,45% | 34,59% | 27,47% | 26% | 22,56% | 27,3% | 23,56% | 21,31% | 23,26% | 26,55% | 21,92% | 19,53% | 17,22% | 20,42% | 17,91% | 15,41% | 14,84% | 22,68% | 16,65% | 8,56% | 11,94% | 10,1% | 17,17% | 15,01% | 22,75% | 21,98% | 23,49% | 8,24% | -4,99% | 16% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.700 | -5.100 |
Neuausgabe und Rückkäufe von Stammaktien | -435.000 | -315.162 | -286.366 | -196.047 | -204.460 | -120.418 | -43.561 | -121.487 | -149.322 | -131.707 | -167.933 | -112.138 | -99.204 | -64.199 | -103.155 | -133.144 | -77.704 | -23.435 | -35.107 | -99.931 | -16.029 | -61.011 | -21.763 | -4.110 | -4.110 | -885 | - | - | - | - |
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