Mattel Inc (MAT): 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 | 5.489.980 | 5.347.600 | 5.379.546 | 5.441.200 | 5.434.687 | 5.457.741 | 4.588.433 | 4.504.571 | 4.514.810 | 4.881.493 | 5.453.150 | 5.702.613 | 6.023.819 | 6.484.892 | 6.420.881 | 6.266.037 | 5.856.195 | 5.430.846 | 5.918.002 | 5.970.090 | 5.650.156 | 5.179.016 | 5.102.786 | 4.960.100 | 4.885.340 | 4.687.924 | 4.565.489 | 4.595.490 | 4.698.337 | 5.455.500 | 4.535.300 |
Cashflow aus operativer Geschäftstätigkeit | 732.468 | 593.255 | 800.566 | 869.791 | 442.842 | 485.463 | 285.696 | 168.436 | -27.000 | -28.000 | 590.000 | 735.000 | 889.000 | 698.000 | 1.276.000 | 665.000 | 527.970 | 945.041 | 436.000 | 560.532 | 875.946 | 466.677 | 570.372 | 604.802 | 1.199.343 | 756.251 | 555.090 | 58.600 | 547.500 | 481.900 | 515.200 |
▸ Operative Cashflow Marge | 13,34% | 11,09% | 14,88% | 15,99% | 8,15% | 8,89% | 6,23% | 3,74% | -0,6% | -0,57% | 10,82% | 12,89% | 14,76% | 10,76% | 19,87% | 10,61% | 9,02% | 17,4% | 7,37% | 9,39% | 15,5% | 9,01% | 11,18% | 12,19% | 24,55% | 16,13% | 12,16% | 1,28% | 11,65% | 8,83% | 11,36% |
Investitionsausgaben (CapEx) | 236.199 | 181.992 | 202.620 | 160.300 | 186.503 | 151.353 | 118.793 | 103.811 | 152.414 | 297.159 | 262.193 | 254.181 | 260.457 | 252.054 | 219.548 | 190.914 | 136.654 | 120.487 | 198.808 | 146.633 | 133.441 | 137.131 | 143.590 | 200.400 | 167.394 | 194.651 | 161.749 | 217.500 | 1.058.800 | 221.600 | 209.000 |
Cashflow aus Investitionstätigkeit | -295.619 | -154.900 | -189.043 | -142.418 | -144.225 | -105.097 | -132.104 | -101.635 | -161.000 | -236.000 | -307.000 | -283.000 | -709.000 | -242.000 | -900.000 | -175.000 | -146.650 | -33.529 | -312.000 | -285.290 | -314.784 | -82.191 | -108.057 | -180.763 | -158.418 | -193.188 | -151.226 | -278.700 | -1.052.400 | -206.000 | -219.100 |
Cashflow aus Finanzierungstätigkeit | -164.274 | -620.566 | -449.352 | -226.567 | -260.639 | -402.074 | -5.842 | -33.138 | -297.000 | 473.000 | -306.000 | -531.000 | -248.000 | -739.962 | -409.000 | -402.000 | -224.816 | -376.090 | -407.000 | -587.765 | -374.120 | -537.317 | -466.349 | -554.464 | -394.377 | -175.064 | -417.926 | 28.800 | 24.300 | -116.200 | -260.900 |
Freier Cashflow | 496.269 | 411.263 | 597.946 | 709.491 | 256.339 | 334.110 | 166.903 | 64.625 | -179.414 | -325.159 | 327.807 | 480.819 | 628.543 | 445.946 | 1.056.452 | 474.086 | 391.316 | 824.554 | 237.192 | 413.899 | 742.505 | 329.546 | 426.782 | 404.402 | 1.031.949 | 561.600 | 393.341 | -158.900 | -511.300 | 260.300 | 306.200 |
▸ Freie Cashflow Marge | 9,04% | 7,69% | 11,12% | 13,04% | 4,72% | 6,12% | 3,64% | 1,43% | -3,97% | -6,66% | 6,01% | 8,43% | 10,43% | 6,88% | 16,45% | 7,57% | 6,68% | 15,18% | 4,01% | 6,93% | 13,14% | 6,36% | 8,36% | 8,15% | 21,12% | 11,98% | 8,62% | -3,46% | -10,88% | 4,77% | 6,75% |
Ausgeschüttete Dividenden | - | - | - | - | -2.690 | - | - | - | - | -311.973 | -518.529 | -515.073 | -514.813 | -494.371 | -423.378 | -316.503 | -291.256 | -271.353 | -268.854 | -272.343 | -249.542 | -200.464 | -186.864 | -171.336 | -21.868 | -21.602 | -153.551 | -125.700 | -98.000 | -84.500 | -62.700 |
Neuausgabe und Rückkäufe von Stammaktien | -208.020 | -600.000 | -400.000 | -203.016 | -30.440 | -19.987 | -7.263 | - | - | 1.800 | 34.065 | 14.995 | -177.162 | -492.740 | -66.733 | -524.009 | -446.704 | 453.090 | -90.570 | -806.349 | -205.947 | -487.127 | -255.130 | -244.446 | - | - | - | -75.500 | -351.100 | -253.200 | -269.800 |
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