Martin Marietta Materials Inc (MLM): 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 | 6.689.000 | 6.544.000 | 6.536.000 | 6.777.000 | 6.161.000 | 5.414.000 | 4.729.900 | 4.739.100 | 4.244.300 | 3.965.600 | 3.818.749 | 3.539.570 | 2.957.951 | 2.155.551 | 2.031.901 | 1.713.616 | 1.652.806 | 1.702.603 | 2.116.421 | 2.194.904 | 2.191.052 | 1.975.288 | 1.720.369 | 1.627.486 | 1.588.553 | 1.594.361 | 1.517.517 | 1.434.100 | 1.201.500 | 900.900 | 721.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.519.000 | 1.785.000 | 1.459.000 | 1.528.000 | 991.200 | 1.137.700 | 1.050.100 | 966.097 | 705.100 | 657.600 | 688.940 | 580.600 | 381.658 | 308.951 | 222.689 | 259.094 | 269.808 | 318.368 | 345.634 | 395.568 | 338.192 | 317.784 | 266.841 | 277.169 | 203.560 | 252.943 | 212.880 | 223.700 | 222.600 | 195.600 | 134.900 |
▸ Operative Cashflow Marge | 22,71% | 27,28% | 22,32% | 22,55% | 16,09% | 21,01% | 22,2% | 20,39% | 16,61% | 16,58% | 18,04% | 16,4% | 12,9% | 14,33% | 10,96% | 15,12% | 16,32% | 18,7% | 16,33% | 18,02% | 15,44% | 16,09% | 15,51% | 17,03% | 12,81% | 15,86% | 14,03% | 15,6% | 18,53% | 21,71% | 18,69% |
Investitionsausgaben (CapEx) | 709.000 | 807.000 | 855.000 | 650.000 | 481.800 | 423.100 | 359.700 | 393.501 | 376.000 | 410.300 | 387.267 | 318.232 | 232.183 | 155.233 | 151.023 | 155.363 | 135.916 | 139.230 | 258.246 | 264.923 | 265.976 | 221.401 | 163.445 | 120.638 | 152.680 | 194.386 | 170.805 | 214.900 | 471.800 | 365.500 | 83.200 |
Cashflow aus Investitionstätigkeit | -1.704.000 | -1.588.000 | -2.444.000 | 459.000 | -483.800 | -3.474.600 | -409.700 | -385.900 | -1.948.200 | -386.100 | -555.020 | 88.546 | -49.325 | -214.549 | -143.210 | -238.924 | -174.182 | -185.031 | -450.762 | -256.027 | -213.423 | -213.869 | -123.325 | -99.778 | -102.919 | -370.185 | -201.806 | -214.600 | -505.800 | -333.400 | -11.400 |
Cashflow aus Finanzierungstätigkeit | 69.000 | -800.000 | 373.000 | -1.064.000 | -407.500 | 2.291.400 | -357.000 | -604.116 | -158.400 | 1.124.900 | -252.291 | -609.388 | -266.119 | -77.359 | -80.107 | -64.471 | -288.894 | 92.460 | 122.884 | -151.785 | -169.232 | -188.790 | -107.029 | -66.756 | -109.740 | 130.420 | -19.255 | -20.300 | 279.200 | 160.700 | -124.900 |
Freier Cashflow | 810.000 | 978.000 | 604.000 | 878.000 | 509.400 | 714.600 | 690.400 | 572.596 | 329.100 | 247.300 | 301.673 | 262.368 | 149.475 | 153.718 | 71.666 | 103.731 | 133.892 | 179.138 | 87.388 | 130.645 | 72.216 | 96.383 | 103.396 | 156.531 | 50.880 | 58.557 | 42.075 | 8.800 | -249.200 | -169.900 | 51.700 |
▸ Freie Cashflow Marge | 12,11% | 14,94% | 9,24% | 12,96% | 8,27% | 13,2% | 14,6% | 12,08% | 7,75% | 6,24% | 7,9% | 7,41% | 5,05% | 7,13% | 3,53% | 6,05% | 8,1% | 10,52% | 4,13% | 5,95% | 3,3% | 4,88% | 6,01% | 9,62% | 3,2% | 3,67% | 2,77% | 0,61% | -20,74% | -18,86% | 7,16% |
Ausgeschüttete Dividenden | -202.000 | -197.000 | -189.000 | -174.000 | -159.100 | -147.800 | -140.300 | -129.796 | -116.400 | -108.900 | -105.036 | -107.462 | -91.304 | -74.197 | -73.767 | -73.648 | -73.550 | -71.178 | -62.511 | -53.610 | -46.421 | -39.953 | -36.507 | -33.714 | -28.278 | -26.927 | -25.248 | -24.300 | -23.200 | -22.100 | -21.200 |
Neuausgabe und Rückkäufe von Stammaktien | -194.000 | -450.000 | -450.000 | -150.000 | -178.800 | -19.500 | -64.500 | -126.376 | -112.300 | -111.800 | -268.951 | -527.563 | 866.500 | 606.900 | 181.000 | 495.000 | 200.400 | 330.000 | -24.017 | -551.164 | -172.888 | -178.787 | -71.507 | -13.253 | - | - | - | -12.700 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.