MGP Ingredients Inc (MGPI): 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 | 500.012 | 536.375 | 703.625 | 836.523 | 782.358 | 626.720 | 395.521 | 362.745 | 376.089 | 347.448 | 318.263 | 327.604 | 313.403 | 323.264 | 334.335 | 247.915 | 201.971 | 275.976 | 392.893 | 367.994 | 322.477 | 275.177 | 270.673 | 192.372 | 214.528 | 229.241 | 231.880 | 216.100 | 223.300 | 224.700 | 194.600 |
Cashflow aus operativer Geschäftstätigkeit | 24.439 | 121.528 | 102.278 | 83.783 | 88.936 | 88.263 | 53.255 | 19.722 | 33.481 | 33.471 | 19.721 | 18.662 | 15.812 | 17.300 | -5.026 | 3.139 | 32.667 | 3.158 | -5.350 | 14.739 | 27.226 | 21.818 | 10.970 | 8.177 | 15.599 | 37.325 | 22.376 | 12.700 | 5.500 | 16.400 | 7.000 |
▸ Operative Cashflow Marge | 4,89% | 22,66% | 14,54% | 10,02% | 11,37% | 14,08% | 13,46% | 5,44% | 8,9% | 9,63% | 6,2% | 5,7% | 5,05% | 5,35% | -1,5% | 1,27% | 16,17% | 1,14% | -1,36% | 4,01% | 8,44% | 7,93% | 4,05% | 4,25% | 7,27% | 16,28% | 9,65% | 5,88% | 2,46% | 7,3% | 3,6% |
Investitionsausgaben (CapEx) | 23.551 | 45.488 | 71.181 | 55.267 | 45.323 | 47.389 | 19.701 | 16.730 | 31.046 | 21.055 | 17.922 | 30.526 | 6.953 | 6.208 | 9.229 | 12.775 | 2.062 | 2.069 | 7.432 | 23.188 | 18.517 | 22.966 | 31.781 | 15.911 | 12.972 | 13.384 | 8.127 | 6.100 | 4.800 | 3.500 | 5.500 |
Cashflow aus Investitionstätigkeit | -21.755 | -45.525 | -71.558 | -159.242 | -47.813 | -182.619 | -19.647 | -17.931 | -31.046 | 1.777 | -17.683 | -30.526 | 1.502 | -3.411 | 3.205 | -12.775 | - | -1.325 | -7.955 | -23.001 | -18.420 | -21.941 | -20.768 | -11.785 | -12.972 | -13.329 | -8.115 | -6.000 | -4.800 | -3.400 | -4.500 |
Cashflow aus Finanzierungstätigkeit | -1.801 | -83.522 | -23.803 | 45.924 | -14.764 | 94.287 | -15.255 | -3.507 | -494 | -33.733 | -1.216 | 6.970 | -14.530 | -11.032 | 1.438 | 10.870 | -42.519 | -1.655 | 9.405 | -2.333 | -4.695 | 4.019 | -1.253 | -7.589 | -7.345 | 1.730 | -10.587 | -7.400 | -2.000 | -10.800 | 800 |
Freier Cashflow | 888 | 76.040 | 31.097 | 28.516 | 43.613 | 40.874 | 33.554 | 2.992 | 2.435 | 12.416 | 1.799 | -11.864 | 8.859 | 11.092 | -14.255 | -9.636 | 30.605 | 1.089 | -12.782 | -8.449 | 8.709 | -1.148 | -20.811 | -7.734 | 2.627 | 23.941 | 14.249 | 6.600 | 700 | 12.900 | 1.500 |
▸ Freie Cashflow Marge | 0,18% | 14,18% | 4,42% | 3,41% | 5,57% | 6,52% | 8,48% | 0,82% | 0,65% | 3,57% | 0,57% | -3,62% | 2,83% | 3,43% | -4,26% | -3,89% | 15,15% | 0,39% | -3,25% | -2,3% | 2,7% | -0,42% | -7,69% | -4,02% | 1,22% | 10,44% | 6,14% | 3,05% | 0,31% | 5,74% | 0,77% |
Ausgeschüttete Dividenden | -10.365 | -10.325 | -10.630 | -10.675 | -10.646 | -10.017 | -8.188 | -6.856 | -5.500 | -17.380 | -2.066 | -1.087 | -907 | -916 | -914 | -891 | -891 | - | -4.233 | -5.036 | -2.482 | -2.431 | -1.148 | -1.209 | -1.221 | -855 | -855 | - | - | - | -1.200 |
Neuausgabe und Rückkäufe von Stammaktien | -886 | -1.035 | -48.773 | -801 | -715 | -767 | -4.411 | -5.489 | -2.324 | -4.663 | -1.518 | -15.408 | -672 | -540 | -84 | -84 | -33 | -26 | -34 | -1.939 | -1.939 | - | -446 | -446 | -3.193 | -1.628 | -3.654 | -8.112 | -2.000 | -800 | -800 |
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