Marcus Corporation (MCS): 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 | 789.797 | 758.458 | 735.560 | 729.575 | 677.394 | 458.244 | 237.688 | 820.863 | 707.120 | 622.714 | 543.864 | 488.067 | 447.939 | 412.836 | 413.898 | 377.004 | 379.069 | 383.496 | 371.075 | 327.631 | 289.244 | 272.707 | 409.207 | 396.915 | 389.833 | 379.132 | 315.330 | 332.700 | 335.800 | 281.900 | 244.300 |
Cashflow aus operativer Geschäftstätigkeit | 126.631 | 84.200 | 103.940 | 102.629 | 93.209 | 46.251 | -68.554 | 141.479 | 137.389 | 109.036 | 82.655 | 67.305 | 66.440 | 63.202 | 69.028 | 61.502 | 52.740 | 69.442 | 57.770 | 64.856 | 39.574 | -12.992 | 91.858 | 71.568 | 73.070 | 52.827 | 67.325 | 60.000 | 71.700 | 61.100 | 41.800 |
▸ Operative Cashflow Marge | 16,03% | 11,1% | 14,13% | 14,07% | 13,76% | 10,09% | -28,84% | 17,24% | 19,43% | 17,51% | 15,2% | 13,79% | 14,83% | 15,31% | 16,68% | 16,31% | 13,91% | 18,11% | 15,57% | 19,8% | 13,68% | -4,76% | 22,45% | 18,03% | 18,74% | 13,93% | 21,35% | 18,03% | 21,35% | 21,67% | 17,11% |
Investitionsausgaben (CapEx) | 59.945 | 83.211 | 79.210 | 38.774 | 36.843 | 17.082 | 21.363 | 64.086 | 58.660 | 114.804 | 83.606 | 44.452 | 56.673 | 22.635 | 38.017 | 25.186 | 25.082 | 36.810 | 24.437 | 111.102 | 35.702 | 63.431 | 50.915 | 26.004 | 48.899 | 96.748 | 99.492 | 111.800 | 115.900 | 107.500 | 83.700 |
Cashflow aus Investitionstätigkeit | -56.303 | -71.373 | -81.898 | -36.749 | -346 | 10.883 | -12.073 | -93.946 | -59.267 | -100.239 | -128.587 | -32.075 | -57.708 | -22.561 | -35.947 | -32.863 | -21.389 | -35.402 | -60.186 | -72.285 | -20.456 | 302.436 | -46.305 | -19.723 | -52.668 | -70.129 | -84.014 | -106.700 | -106.100 | -104.500 | -40.800 |
Cashflow aus Finanzierungstätigkeit | -56.040 | -30.824 | -37.301 | -30.548 | -92.411 | -47.168 | 69.097 | -43.842 | -76.942 | 4.212 | 42.499 | -26.022 | -12.110 | -36.503 | -30.641 | -34.191 | -29.015 | -40.684 | 3.838 | -15.081 | -243.648 | -40.015 | -41.963 | -51.420 | -16.287 | 15.866 | 16.125 | 45.500 | 31.100 | 35.900 | 5.700 |
Freier Cashflow | 66.686 | 989 | 24.730 | 63.855 | 56.366 | 29.169 | -89.917 | 77.393 | 78.729 | -5.768 | -951 | 22.853 | 9.767 | 40.567 | 31.011 | 36.316 | 27.658 | 32.632 | 33.333 | -46.246 | 3.872 | -76.423 | 40.943 | 45.564 | 24.171 | -43.921 | -32.167 | -51.800 | -44.200 | -46.400 | -41.900 |
▸ Freie Cashflow Marge | 8,44% | 0,13% | 3,36% | 8,75% | 8,32% | 6,37% | -37,83% | 9,43% | 11,13% | -0,93% | -0,17% | 4,68% | 2,18% | 9,83% | 7,49% | 9,63% | 7,3% | 8,51% | 8,98% | -14,12% | 1,34% | -28,02% | 10,01% | 11,48% | 6,2% | -11,58% | -10,2% | -15,57% | -13,16% | -16,46% | -17,15% |
Ausgeschüttete Dividenden | -9.648 | -9.158 | -8.784 | -7.449 | -3.080 | -177 | -5.145 | -19.311 | -16.414 | -13.504 | -12.037 | -5.632 | -35.614 | -35.614 | -9.707 | -9.810 | -9.883 | -9.937 | -9.937 | -9.477 | -222.305 | -6.451 | -6.343 | -6.276 | -6.239 | -6.182 | -6.312 | -6.400 | -6.300 | -5.700 | -6.300 |
Neuausgabe und Rückkäufe von Stammaktien | -13.249 | -18.547 | -9.987 | -503 | -1.467 | -417 | -534 | 818 | -2.523 | -421 | -6.089 | -773 | -3.886 | -24.131 | -11.189 | -3.988 | -532 | -98 | -14.153 | -7.846 | -6.072 | -98 | -264 | -136 | -136 | -3.892 | -5.253 | -6.800 | -2.200 | -2.200 | -100 |
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