M/I Homes Inc (MHO): 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 | 4.263.061 | 4.417.781 | 4.504.670 | 4.028.106 | 4.131.393 | 3.745.887 | 3.046.145 | 2.499.779 | 2.286.282 | 1.961.971 | 1.691.327 | 1.418.395 | 1.215.180 | 1.036.782 | 761.905 | 566.424 | 616.377 | 569.949 | 607.659 | 1.016.460 | 1.359.293 | 1.347.646 | 1.174.635 | 1.069.563 | 1.033.025 | 976.766 | 935.039 | 852.400 | 739.600 | 614.000 | 577.200 |
Cashflow aus operativer Geschäftstätigkeit | 206.746 | 130.342,999 | 179.736 | 552.131 | 184.071 | -16.823 | 168.334 | 65.631 | -2.592 | -52.530 | 34.197 | -82.159 | -132.675 | -73.974 | -46.995 | -33.961 | -37.302 | 68.481 | 148.875 | 202.211 | -104.012 | -92.639 | -77.919 | -38.740 | 116.493 | 45.797 | 52.504 | -27.600 | 9.400 | 3.400 | 13.500 |
▸ Operative Cashflow Marge | 4,85% | 2,95% | 3,99% | 13,71% | 4,46% | -0,45% | 5,53% | 2,63% | -0,11% | -2,68% | 2,02% | -5,79% | -10,92% | -7,13% | -6,17% | -6% | -6,05% | 12,02% | 24,5% | 19,89% | -7,65% | -6,87% | -6,63% | -3,62% | 11,28% | 4,69% | 5,62% | -3,24% | 1,27% | 0,55% | 2,34% |
Investitionsausgaben (CapEx) | 5.969 | 9.608,999 | 8.417 | 5.769 | 9.333 | 25.301 | 11.677 | 4.526 | 8.141 | 8.799 | 13.106 | 3.659 | 2.946 | 2.382 | 933 | 1.352 | 1.560 | 4.008 | 3.947 | 4.461 | 4.806 | 3.845 | 1.684 | 15.743 | 811 | 6.105 | 910 | 1.500 | 1.200 | 8.500 | 600 |
Cashflow aus Investitionstätigkeit | -51.249 | -59.740 | -54.896 | -18.632 | -27.380 | -51.722 | -33.870 | -27.594 | -133.957 | -9.811 | -31.645 | -37.631 | -12.581 | -35.554 | 25.322 | -9.324 | -22.361 | -19.479 | 742 | -13.861 | -21.758 | -64.124 | -20.604 | -25.725 | -13.235 | -19.311 | -23.181 | -22.300 | -23.100 | -23.100 | -12.500 |
Cashflow aus Finanzierungstätigkeit | -173.987 | -202.984 | -36.074 | -112.237 | -81.517 | 44.103 | 120.263 | -53.483 | 6.375 | 179.603 | 18.788 | 114.460 | 32.066 | 92.755 | 107.378 | 21.870 | 30.941 | 28.410 | -118.605 | -198.360 | 112.201 | 179.497 | 98.100 | 66.721 | -112.293 | -25.053 | -26.433 | 45.500 | 13.000 | 24.100 | -2.400 |
Freier Cashflow | 200.777 | 120.734 | 171.319 | 546.362 | 174.738 | -42.124 | 156.657 | 61.105 | -10.733 | -61.329 | 21.091 | -85.818 | -135.621 | -76.356 | -47.928 | -35.313 | -38.862 | 64.473 | 144.928 | 197.750 | -108.818 | -96.484 | -79.603 | -54.483 | 115.682 | 39.692 | 51.594 | -29.100 | 8.200 | -5.100 | 12.900 |
▸ Freie Cashflow Marge | 4,71% | 2,73% | 3,8% | 13,56% | 4,23% | -1,12% | 5,14% | 2,44% | -0,47% | -3,13% | 1,25% | -6,05% | -11,16% | -7,36% | -6,29% | -6,23% | -6,3% | 11,31% | 23,85% | 19,45% | -8,01% | -7,16% | -6,78% | -5,09% | 11,2% | 4,06% | 5,52% | -3,41% | 1,11% | -0,83% | 2,23% |
Ausgeschüttete Dividenden | - | - | - | -33.795,001 | - | -11.241 | -9.906 | -19.644 | -565.861 | -3.656 | -4.875 | -4.875 | -4.875 | -3.656 | - | - | - | - | -5.935 | -8.721 | -1.415 | -1.429 | -1.414 | -1.450 | -1.510 | -1.510 | -1.597 | -1.800 | -1.300 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -101.834 | -202.033 | -176.953 | -65.344 | -55.334 | -51.520 | -1.912 | -5.150 | -25.709 | -50.420 | 182 | 1.035 | 1.944 | -50.352 | 46.847 | - | - | - | - | -1.493 | -17.893 | -392 | -11.261 | -21.892 | -9.579 | -5.657 | -15.568 | -7.400 | - | -14.300 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.