Middleby Corp (MIDD): 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 | 3.564.013 | 3.201.202 | 3.875.162 | 4.036.605 | 4.032.853 | 3.250.792 | 2.513.257 | 2.959.446 | 2.722.931 | 2.335.542 | 2.267.852 | 1.826.598 | 1.636.538 | 1.428.685 | 1.038.174 | 855.907 | 719.121 | 646.629 | 651.888 | 500.472 | 403.131 | 316.668 | 271.115 | 235.402 | 229.108 | 101.552 | 126.888 | 132.500 | 132.300 | 148.300 | 124.800 |
Cashflow aus operativer Geschäftstätigkeit | 530.390 | 630.197 | 686.816 | 628.790 | 332.552 | 423.399 | 524.785 | 377.425 | 368.914 | 304.455 | 294.110 | 249.592 | 233.882 | 146.158 | 128.346 | 130.393 | 97.955 | 100.774 | 85.349 | 59.495 | 50.069 | 42.259 | 18.522 | 29.790 | 19.532 | 13.354 | 17.653 | 9.800 | 2.300 | 1.900 | 400 |
▸ Operative Cashflow Marge | 14,88% | 19,69% | 17,72% | 15,58% | 8,25% | 13,02% | 20,88% | 12,75% | 13,55% | 13,04% | 12,97% | 13,66% | 14,29% | 10,23% | 12,36% | 15,23% | 13,62% | 15,58% | 13,09% | 11,89% | 12,42% | 13,34% | 6,83% | 12,65% | 8,53% | 13,15% | 13,91% | 7,4% | 1,74% | 1,28% | 0,32% |
Investitionsausgaben (CapEx) | 43.088 | 71.843 | 49.310 | 86.984 | 69.522 | 51.551 | 41.901 | 46.609 | 41.439 | 54.493 | 24.817 | 22.362 | 13.143 | 19.640 | 7.652 | 7.840 | 3.159 | 5.731 | 4.337 | 3.311 | 2.267 | 1.376 | 1.199 | 1.003 | 1.087 | 469 | 656 | 1.400 | 3.800 | 5.000 | 3.000 |
Cashflow aus Investitionstätigkeit | 475.668 | -126.889 | -158.535 | -155.742 | -348.319 | -1.008.861 | -106.757 | -327.667 | -1.239.423 | -345.466 | -235.738 | -370.987 | -233.058 | -474.190 | -69.895 | -188.910 | -28.877 | -139.037 | -210.094 | -71.686 | -8.663 | -40.952 | -3.199 | -20.132 | -1.087 | -95.521 | -656 | -1.600 | -5.100 | 1.300 | 1.800 |
Cashflow aus Finanzierungstätigkeit | -1.354.950 | -970.941 | -73.768 | -390.939 | 7.631 | 502.789 | -252.468 | -25.445 | 856.129 | 55.836 | -41.370 | 136.758 | 8.887 | 330.202 | -64.941 | 91.589 | -69.874 | 39.241 | 124.077 | 15.996 | -41.933 | -1.151 | -15.278 | -14.384 | -16.064 | 83.868 | -29.439 | -400 | -2.800 | 7.700 | -1.800 |
Freier Cashflow | 487.302 | 558.354 | 637.506 | 541.806 | 263.030 | 371.848 | 482.884 | 330.816 | 327.475 | 249.962 | 269.293 | 227.230 | 220.739 | 126.518 | 120.694 | 122.553 | 94.796 | 95.043 | 81.012 | 56.184 | 47.802 | 40.883 | 17.323 | 28.787 | 18.445 | 12.885 | 16.997 | 8.400 | -1.500 | -3.100 | -2.600 |
▸ Freie Cashflow Marge | 13,67% | 17,44% | 16,45% | 13,42% | 6,52% | 11,44% | 19,21% | 11,18% | 12,03% | 10,7% | 11,87% | 12,44% | 13,49% | 8,86% | 11,63% | 14,32% | 13,18% | 14,7% | 12,43% | 11,23% | 11,86% | 12,91% | 6,39% | 12,23% | 8,05% | 12,69% | 13,4% | 6,34% | -1,13% | -2,09% | -2,08% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -312.100 | -256.850 | -1.724 | - | - | - | - | - | - | -3.696 | -2.301 | - | - | -906 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -939.796 | -723.613 | -34.660 | -74.565 | -264.777 | -29.265 | -85.872 | -6.144 | - | -239.838 | -4.418 | -4.836 | -44.283 | -4.391 | -20.670 | -15.663 | -9.019 | 400 | -12.359 | 4.500 | 800 | - | -77.187 | 600 | -1.602 | -313 | -8.468 | -400 | -3.300 | 22.300 | 200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.