MKS Instruments Inc (MKSI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.347.000 | 3.931.000 | 3.586.000 | 3.622.000 | 3.547.000 | 2.950.000 | 2.330.000 | 1.899.800 | 2.075.108 | 1.915.977 | 1.295.342 | 813.524 | 780.869 | 669.420 | 643.508 | 822.517 | 853.114 | 411.406 | 646.994 | 780.487 | 782.801 | 509.294 | 555.080 | 337.291 | 314.773 | 286.808 | 326.955 | 187.100 | 139.800 |
Cashflow aus operativer Geschäftstätigkeit | 635.000 | 645.000 | 528.000 | 319.000 | 529.000 | 639.500 | 513.200 | 244.500 | 413.781 | 355.222 | 180.098 | 138.295 | 101.914 | 76.087 | 137.167 | 156.036 | 163.470 | 7.368 | 89.777 | 119.119 | 78.211 | 64.160 | 66.399 | -185 | 13.849 | 20.108 | 34.034 | 17.100 | 23.000 |
▸ Operative Cashflow Marge | 14,61% | 16,41% | 14,72% | 8,81% | 14,91% | 21,68% | 22,03% | 12,87% | 19,94% | 18,54% | 13,9% | 17% | 13,05% | 11,37% | 21,32% | 18,97% | 19,16% | 1,79% | 13,88% | 15,26% | 9,99% | 12,6% | 11,96% | -0,05% | 4,4% | 7,01% | 10,41% | 9,14% | 16,45% |
Investitionsausgaben (CapEx) | 181.000 | 148.000 | 118.000 | 87.000 | 164.000 | 86.700 | 84.900 | 63.900 | 62.941 | 31.287 | 19.123 | 12.414 | 13.183 | 12.410 | 17.705 | 15.567 | 15.819 | 4.179 | 13.457 | 15.090 | 10.690 | 10.281 | 18.270 | 6.348 | 7.948 | 14.638 | 10.996 | 5.500 | 3.100 |
Cashflow aus Investitionstätigkeit | -180.000 | -145.000 | -117.000 | -84.000 | -4.552.000 | -204.600 | -202.400 | -947.253 | 72.752 | 22.637 | -726.986 | -167.371 | -24.808 | -36.534 | -117.867 | -6.078 | -105.623 | -9.628 | -74.054 | -60.948 | -114.252 | 20.046 | -44.243 | -21.351 | -51.927 | -18.129 | -19.632 | -33.400 | -2.100 |
Cashflow aus Finanzierungstätigkeit | -538.000 | -562.000 | -549.000 | -259.000 | 3.971.000 | -64.900 | -121.500 | 476.200 | -178.006 | -279.695 | 560.120 | -47.097 | -52.721 | -37.149 | -46.970 | 2.391 | -5.027 | -5.556 | -114.791 | -58.723 | 30.469 | 921 | 39.718 | 5.290 | 5.459 | -4.261 | -5.043 | 41.200 | -11.800 |
Freier Cashflow | 454.000 | 497.000 | 410.000 | 232.000 | 365.000 | 552.800 | 428.300 | 180.600 | 350.840 | 323.935 | 160.975 | 125.881 | 88.731 | 63.677 | 119.462 | 140.469 | 147.651 | 3.189 | 76.320 | 104.029 | 67.521 | 53.879 | 48.129 | -6.533 | 5.901 | 5.470 | 23.038 | 11.600 | 19.900 |
▸ Freie Cashflow Marge | 10,44% | 12,64% | 11,43% | 6,41% | 10,29% | 18,74% | 18,38% | 9,51% | 16,91% | 16,91% | 12,43% | 15,47% | 11,36% | 9,51% | 18,56% | 17,08% | 17,31% | 0,78% | 11,8% | 13,33% | 8,63% | 10,58% | 8,67% | -1,94% | 1,87% | 1,91% | 7,05% | 6,2% | 14,23% |
Ausgeschüttete Dividenden | -63.000 | -59.000 | -59.000 | -59.000 | -52.000 | -47.600 | -44.000 | -43.500 | -42.405 | -38.178 | -36.361 | -35.969 | -34.851 | -33.975 | -32.686 | -31.373 | - | - | - | - | - | - | - | - | - | - | -1.417 | -40.000 | -6.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | -45.000 | - | - | - | - | - | - | -75.000 | - | -1.545 | -13.294 | -20.809 | -2.875 | -11.501 | -2.007 | - | - | -115.723 | -101.158 | - | - | - | - | - | - | - | - | - |
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