Marcus & Millichap Inc (MMI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 812.224 | 755.156 | 696.060 | 645.927 | 1.301.710 | 1.296.440 | 716.906 | 806.428 | 814.816 | 719.700 | 717.450 | 689.055 | 572.188 | 435.895 | 385.716 | 274.705 | 217.935 |
Cashflow aus operativer Geschäftstätigkeit | 98.478 | 66.657 | 21.714 | -72.430 | 13.629 | 255.903 | 38.088 | 25.287 | 117.314 | 66.537 | 74.486 | 72.120 | 71.437 | 96.944 | 35.354 | 17.816 | 4.112 |
▸ Operative Cashflow Marge | 12,12% | 8,83% | 3,12% | -11,21% | 1,05% | 19,74% | 5,31% | 3,14% | 14,4% | 9,25% | 10,38% | 10,47% | 12,48% | 22,24% | 9,17% | 6,49% | 1,89% |
Investitionsausgaben (CapEx) | 10.596 | 7.872 | 7.873 | 9.370 | 11.666 | 6.857 | 6.945 | 8.812 | 8.072 | 6.554 | 9.473 | 6.796 | 2.566 | 4.795 | 4.563 | 3.083 | 922 |
Cashflow aus Investitionstätigkeit | 6.252 | -3.824 | -9.902 | 74.867 | -53.975 | -108.356 | -17.228 | -3.422 | -117.980 | -27.338 | 19.819 | -126.929 | -17.225 | -4.024 | -4.637 | -2.671 | -1.076 |
Cashflow aus Finanzierungstätigkeit | -3.771 | -54.576 | -28.755 | -67.679 | -105.555 | -5.919 | -10.330 | -3.878 | -5.437 | -5.784 | -3.119 | 1.835 | -6.005 | 4.925 | -30.768 | -16.919 | -2.570 |
Freier Cashflow | 87.882 | 58.785 | 13.841 | -81.800 | 1.963 | 249.046 | 31.143 | 16.475 | 109.242 | 59.983 | 65.013 | 65.324 | 68.871 | 92.149 | 30.791 | 14.733 | 3.190 |
▸ Freie Cashflow Marge | 10,82% | 7,78% | 1,99% | -12,66% | 0,15% | 19,21% | 4,34% | 2,04% | 13,41% | 8,33% | 9,06% | 9,48% | 12,04% | 21,14% | 7,98% | 5,36% | 1,46% |
Ausgeschüttete Dividenden | -11.523 | -20.550 | -20.226 | -20.103 | -60.358 | -20.229,2 | -2.023 | -2.735 | - | - | - | - | -412 | -37.681 | -30.756 | -16.526 | -2.000 |
Neuausgabe und Rückkäufe von Stammaktien | -17.968 | -25.366 | -785 | -39.441 | -29.053 | -3.352 | -2.023 | -2.735 | -5.023 | -5.451 | -5.565 | -8.730 | -5.982 | - | - | -131 | -3 |
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