Moelis & Co (MC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.573.994 | 1.516.796 | 1.194.545 | 854.748 | 985.297 | 1.540.611 | 943.276 | 746.534 | 885.840 | 684.615 | 613.373 | 551.863 | 518.750 | 411.386 | 385.871 | 268.024 |
Cashflow aus operativer Geschäftstätigkeit | 490.455 | 576.297 | 427.485 | 158.472 | 32.994 | 936.980 | 429.215 | 209.307 | 390.889 | 233.183 | 231.456 | 142.302 | 208.911 | 117.657 | 110.735 | -19.904 |
▸ Operative Cashflow Marge | 31,16% | 37,99% | 35,79% | 18,54% | 3,35% | 60,82% | 45,5% | 28,04% | 44,13% | 34,06% | 37,73% | 25,79% | 40,27% | 28,6% | 28,7% | -7,43% |
Investitionsausgaben (CapEx) | 54.932 | 36.330 | 12.092 | 16.695 | 5.957 | 16.426 | 40.659 | 6.467 | 6.920 | 5.647 | 2.870 | 3.996 | 3.888 | 1.623 | 3.682 | 2.517 |
Cashflow aus Investitionstätigkeit | -47.363 | -195.972 | 17.112 | 48.574 | -11.183 | -17.014 | -39.951 | -51.873 | 9.284 | -69.427 | 1.436 | -1.740 | 18.539 | 71.668 | -113.122 | -31.224 |
Cashflow aus Finanzierungstätigkeit | -394.019 | -283.896 | -215.105 | -229.173 | -326.901 | -602.541 | -351.790 | -252.692 | -351.741 | -272.512 | -157.899 | -89.740 | -329.155 | -73.503 | 67.284 | -52.427 |
Freier Cashflow | 435.523 | 539.967 | 415.393 | 141.777 | 27.037 | 920.554 | 388.556 | 202.840 | 383.969 | 227.536 | 228.586 | 138.306 | 205.023 | 116.034 | 107.053 | -22.421 |
▸ Freie Cashflow Marge | 27,67% | 35,6% | 34,77% | 16,59% | 2,74% | 59,75% | 41,19% | 27,17% | 43,35% | 33,24% | 37,27% | 25,06% | 39,52% | 28,21% | 27,74% | -8,37% |
Ausgeschüttete Dividenden | -217.248 | -208.703 | -184.160 | -182.156 | -174.651 | -479.963 | -282.920 | -209.178 | -313.827 | -255.694 | -154.703 | -80.909 | -410.679 | -75.519 | -2.268 | -30.644 |
Neuausgabe und Rückkäufe von Stammaktien | -202.092 | -74.591 | -10.842 | -47.002 | -147.537 | -104.150 | -44.334 | -51.175 | -33.766 | -12.487 | -3.314 | -7.706 | 164.182 | - | - | - |
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