Modine Manufacturing Company (MOD): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.372.400 | 3.181.100 | 2.583.500 | 2.407.800 | 2.297.900 | 2.050.100 | 1.808.400 | 1.975.500 | 2.212.700 | 2.103.100 | 1.503.000 | 1.352.500 | 1.496.400 | 1.477.600 | 1.376.000 | 1.577.152 | 1.448.235 | 1.163.234 | 1.408.714 | 1.849.373 | 1.757.472 | 1.628.900 | 1.543.930 | 1.199.799 | 1.092.075 | 1.074.760 | 1.065.395 | 1.139.269 | 1.111.400 | 1.040.400 | 999.000 |
Cashflow aus operativer Geschäftstätigkeit | 262.400 | 248.700 | 213.300 | 214.600 | 107.500 | 11.500 | 149.800 | 57.900 | 103.300 | 123.800 | 41.600 | 72.400 | 63.500 | 104.500 | 48.800 | 45.758 | 20.812 | 61.904 | 93.516 | 67.354 | 102.410 | 129.357 | 155.748 | 108.716 | 113.307 | 131.404 | 122.692 | 90.077 | 105.200 | 102.900 | 100.200 |
▸ Operative Cashflow Marge | 7,78% | 7,82% | 8,26% | 8,91% | 4,68% | 0,56% | 8,28% | 2,93% | 4,67% | 5,89% | 2,77% | 5,35% | 4,24% | 7,07% | 3,55% | 2,9% | 1,44% | 5,32% | 6,64% | 3,64% | 5,83% | 7,94% | 10,09% | 9,06% | 10,38% | 12,23% | 11,52% | 7,91% | 9,47% | 9,89% | 10,03% |
Investitionsausgaben (CapEx) | 162.200 | 143.300 | 84.000 | 87.700 | 50.700 | 40.300 | 32.700 | 71.300 | 73.900 | 71.000 | 65.400 | 104.500 | 75.000 | 57.300 | 49.800 | 64.352 | 55.061 | 60.297 | 103.261 | 87.013 | 82.752 | 79.870 | 68.567 | 72.534 | 50.519 | 35.763 | 66.310 | 90.147 | 110.700 | 83.300 | 56.200 |
Cashflow aus Investitionstätigkeit | -223.700 | -321.300 | -86.600 | -283.400 | -50.400 | -51.000 | -31.300 | -60.500 | -72.800 | -71.600 | -422.200 | -77.800 | -57.200 | -41.500 | -55.900 | -65.010 | -41.143 | -41.959 | -93.625 | -78.882 | -91.248 | -121.954 | -170.333 | -67.845 | -46.041 | -29.834 | -66.290 | -96.330 | -128.900 | -82.600 | -61.400 |
Cashflow aus Finanzierungstätigkeit | -66.700 | 73.100 | -113.600 | 62.700 | -33.300 | 39.200 | -145.100 | 33.300 | -25.900 | -50.100 | 347.600 | 2.700 | -14.600 | -1.500 | 300 | 18.754 | 8.604 | -21.724 | 11.639 | 26.045 | -19.804 | -30.019 | -4.269 | -50.160 | -70.359 | -47.067 | -66.809 | -11.502 | 37.000 | -17.900 | -21.300 |
Freier Cashflow | 100.200 | 105.400 | 129.300 | 126.900 | 56.800 | -28.800 | 117.100 | -13.400 | 29.400 | 52.800 | -23.800 | -32.100 | -11.500 | 47.200 | -1.000 | -18.594 | -34.249 | 1.607 | -9.745 | -19.659 | 19.658 | 49.487 | 87.181 | 36.182 | 62.788 | 95.641 | 56.382 | -70 | -5.500 | 19.600 | 44.000 |
▸ Freie Cashflow Marge | 2,97% | 3,31% | 5% | 5,27% | 2,47% | -1,4% | 6,48% | -0,68% | 1,33% | 2,51% | -1,58% | -2,37% | -0,77% | 3,19% | -0,07% | -1,18% | -2,36% | 0,14% | -0,69% | -1,06% | 1,12% | 3,04% | 5,65% | 3,02% | 5,75% | 8,9% | 5,29% | -0,01% | -0,49% | 1,88% | 4,4% |
Ausgeschüttete Dividenden | -3.600 | - | - | - | -600 | -900 | - | -1.300 | -1.800 | -900 | - | -900 | - | -500 | - | - | - | -25 | -9.679 | -22.633 | -22.642 | -23.878 | -21.610 | -18.666 | -16.834 | -28.981 | -29.307 | -27.102 | -24.800 | -22.600 | -20.300 |
Neuausgabe und Rückkäufe von Stammaktien | -66.500 | -7.000 | -30.900 | -13.300 | -9.000 | -1.100 | - | -2.400 | -600 | - | - | -6.900 | - | - | - | -505 | -78 | -25 | -594 | -7.710 | -14.519 | -82.811 | -1.591 | -269 | -1.135 | -1.293 | -5.167 | -12.102 | -15.200 | -17.000 | -6.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.