Mohawk Industries Inc (MHK): 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 | 11.177.500 | 10.785.400 | 10.836.900 | 11.135.115 | 11.737.100 | 11.200.613 | 9.552.197 | 9.970.672 | 9.983.634 | 9.491.290 | 8.959.087 | 8.071.563 | 7.803.446 | 7.348.754 | 5.787.980 | 5.642.258 | 5.319.072 | 5.344.024 | 6.826.348 | 7.586.018 | 7.905.842 | 6.620.099 | 5.880.372 | 4.999.381 | 4.516.957 | 3.445.945 | 3.255.846 | 3.083.300 | 2.744.600 | 2.429.100 | 2.153.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.272.800 | 1.056.200 | 1.133.900 | 1.323.637 | 669.153 | 1.309.119 | 1.769.839 | 1.418.761 | 1.181.344 | 1.193.595 | 1.327.553 | 911.873 | 662.188 | 525.163 | 587.590 | 300.993 | 319.712 | 672.205 | 570.034 | 875.077 | 782.045 | 561.544 | 242.837 | 309.390 | 549.510 | 331.247 | 216.819 | 171.400 | 160.900 | 161.500 | 65.300 |
▸ Operative Cashflow Marge | 11,39% | 9,79% | 10,46% | 11,89% | 5,7% | 11,69% | 18,53% | 14,23% | 11,83% | 12,58% | 14,82% | 11,3% | 8,49% | 7,15% | 10,15% | 5,33% | 6,01% | 12,58% | 8,35% | 11,54% | 9,89% | 8,48% | 4,13% | 6,19% | 12,17% | 9,61% | 6,66% | 5,56% | 5,86% | 6,65% | 3,03% |
Investitionsausgaben (CapEx) | 461.300 | 440.000 | 454.400 | 612.929 | 580.742 | 676.120 | 425.557 | 545.462 | 794.110 | 905.998 | 672.125 | 503.657 | 561.804 | 366.550 | 208.294 | 275.573 | 156.180 | 108.925 | 217.824 | 163.076 | 165.769 | 247.306 | 106.601 | 114.631 | 111.934 | 52.913 | 73.475 | 145.600 | 115.100 | 31.700 | 42.100 |
Cashflow aus Investitionstätigkeit | -459.900 | -441.900 | -454.400 | -970.335 | -625.344 | -556.754 | -954.798 | -616.044 | -1.367.147 | -1.240.701 | -672.125 | -1.874.224 | -565.652 | -810.016 | -250.301 | -299.670 | -231.482 | -114.849 | -226.100 | -310.173 | -236.676 | -2.860.835 | -121.599 | -498.752 | -829.572 | -52.913 | -110.319 | -308.100 | -115.100 | -66.800 | -38.800 |
Cashflow aus Finanzierungstätigkeit | -512.800 | -470.000 | -629.500 | -205.091 | 194.348 | -1.232.225 | -188.185 | -789.877 | 232.973 | -6.995 | -623.900 | 964.083 | -25.550 | -106.773 | -181.831 | -61.078 | -227.245 | -125.844 | -342.870 | -540.018 | -620.842 | 2.440.667 | -121.238 | 189.362 | 280.062 | -278.334 | -106.500 | 134.300 | -46.000 | -94.800 | -26.500 |
Freier Cashflow | 811.500 | 616.200 | 679.500 | 710.708 | 88.411 | 632.999 | 1.344.282 | 873.299 | 387.234 | 287.597 | 655.428 | 408.216 | 100.384 | 158.613 | 379.296 | 25.420 | 163.532 | 563.280 | 352.210 | 712.001 | 616.276 | 314.238 | 136.236 | 194.759 | 437.576 | 278.334 | 143.344 | 25.800 | 45.800 | 129.800 | 23.200 |
▸ Freie Cashflow Marge | 7,26% | 5,71% | 6,27% | 6,38% | 0,75% | 5,65% | 14,07% | 8,76% | 3,88% | 3,03% | 7,32% | 5,06% | 1,29% | 2,16% | 6,55% | 0,45% | 3,07% | 10,54% | 5,16% | 9,39% | 7,8% | 4,75% | 2,32% | 3,9% | 9,69% | 8,08% | 4,4% | 0,84% | 1,67% | 5,34% | 1,08% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -1 | - | - | - | - | -1.087 | - | -423 | -4.764 | -3.472 | -4.402 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -206.300 | -149.800 | -162.800 | - | -307.572 | -900.334 | -188.625 | -100.080 | -274.144 | -13.902 | -13.039 | -11.589 | 12.828 | 46.776 | -18.847 | 3.787 | 2.445 | 361.396 | - | - | -5.180 | -14.521 | -18.413 | -27.839 | -64.034 | -8.159 | -104.096 | -84.000 | - | - | - |
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