Maximus Inc (MMS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.248.399 | 5.431.276 | 5.306.197 | 4.904.728 | 4.631.018 | 4.254.485 | 3.461.537 | 2.886.815 | 2.392.236 | 2.450.961 | 2.403.360 | 2.099.821 | 1.700.912 | 1.331.279 | 1.050.145 | 929.633 | 831.749 | 717.299 | 745.133 | 738.646 | 700.894 | 647.538 | 603.774 | 558.283 | 518.698 | 487.260 | 399.164 | 319.500 | 233.500 | 127.900 | 103.100 |
Cashflow aus operativer Geschäftstätigkeit | 469.509 | 429.372 | 515.258 | 314.340 | 289.839 | 517.322 | 244.592 | 356.727 | 323.525 | 337.200 | 180.026 | 206.217 | 213.600 | 120.938 | 115.160 | 96.860 | 138.441 | 30.633 | 56.573 | 51.190 | 15.696 | 74.094 | 47.073 | 55.047 | 58.364 | 38.381 | 4.104 | 27.900 | -7.100 | 17.300 | 3.100 |
▸ Operative Cashflow Marge | 8,95% | 7,91% | 9,71% | 6,41% | 6,26% | 12,16% | 7,07% | 12,36% | 13,52% | 13,76% | 7,49% | 9,82% | 12,56% | 9,08% | 10,97% | 10,42% | 16,64% | 4,27% | 7,59% | 6,93% | 2,24% | 11,44% | 7,8% | 9,86% | 11,25% | 7,88% | 1,03% | 8,73% | -3,04% | 13,53% | 3,01% |
Investitionsausgaben (CapEx) | 36.279 | 63.213 | 114.190 | 90.695 | 56.145 | 36.565 | 40.707 | 66.846 | 26.520 | 24.154 | 46.391 | 105.149 | 47.148 | 62.176 | 23.148 | 26.114 | 22.608 | 26.582 | 15.449 | 17.830 | 26.121 | 13.337 | 6.476 | 6.825 | 7.850 | 5.069 | 5.004 | 21.800 | 1.000 | 500 | 300 |
Cashflow aus Investitionstätigkeit | -17.556 | -60.261 | -129.104 | -80.963 | -54.009 | -1.835.480 | -44.138 | -483.883 | -46.304 | -25.221 | -87.103 | -393.872 | -49.389 | -129.833 | -86.612 | -26.898 | -32.395 | -27.036 | 148.460 | -24.854 | -24.152 | -97.412 | -68.220 | -25.711 | -35.412 | -13.080 | -24.272 | -45.100 | 25.400 | -40.300 | -1.300 |
Cashflow aus Finanzierungstätigkeit | -403.163 | -343.877 | -275.646 | -250.798 | -248.271 | 1.385.693 | -230.090 | -110.859 | -91.880 | -215.429 | -96.842 | 111.115 | -127.144 | -41.862 | -17.765 | -50.587 | -42.402 | -35.574 | -154.877 | 4.591 | -11.072 | -9.463 | -4.371 | -6.929 | -42.095 | 51.832 | -4.504 | 59.300 | -9.900 | 31.700 | -1.900 |
Freier Cashflow | 433.230 | 366.159 | 401.068 | 223.645 | 233.694 | 480.757 | 203.885 | 289.881 | 297.005 | 313.046 | 133.635 | 101.068 | 166.452 | 58.762 | 92.012 | 70.746 | 115.833 | 4.051 | 41.124 | 33.360 | -10.425 | 60.757 | 40.597 | 48.222 | 50.514 | 33.312 | -900 | 6.100 | -8.100 | 16.800 | 2.800 |
▸ Freie Cashflow Marge | 8,25% | 6,74% | 7,56% | 4,56% | 5,05% | 11,3% | 5,89% | 10,04% | 12,42% | 12,77% | 5,56% | 4,81% | 9,79% | 4,41% | 8,76% | 7,61% | 13,93% | 0,56% | 5,52% | 4,52% | -1,49% | 9,38% | 6,72% | 8,64% | 9,74% | 6,84% | -0,23% | 1,91% | -3,47% | 13,14% | 2,72% |
Ausgeschüttete Dividenden | -68.282 | -68.710 | -72.901 | -68.073 | -68.716 | -68.838 | -70.155 | -63.887 | -11.692 | -11.674 | -11.701 | -11.927 | -12.187 | -12.272 | -12.180 | -10.327 | -8.375 | -8.054 | -7.798 | -8.750 | -8.587 | -6.403 | - | - | - | - | - | -800 | -7.400 | -21.700 | -2.200 |
Neuausgabe und Rückkäufe von Stammaktien | -345.958 | -447.482 | -73.069 | -22.255 | -96.119 | -3.363 | -166.959 | -47.446 | -66.919 | -28.863 | -33.335 | -82.787 | -111.141 | -33.287 | -12.977 | -56.540 | -40.217 | -30.046 | -164.466 | - | -10.139 | -16.056 | -25.656 | -21.944 | -50.842 | - | - | - | - | -1.200 | -900 |
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