Moog Inc (MOG-B): 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 | 4.317.975,999 | 3.860.624 | 3.609.160 | 3.319.639 | 3.036.779 | 2.851.863 | 2.884.554 | 2.904.663 | 2.709.468 | 2.497.524 | 2.411.937 | 2.525.532 | 2.648.385 | 2.610.311 | 2.469.536 | 2.330.680 | 2.114.252 | 1.848.918 | 1.902.666 | 1.558.099 | 1.306.494 | 1.051.342 | 938.852 | 755.490 | 718.962 | 704.378 | 644.006 | 630.000 | 536.600 | 455.900 | 407.200 |
Cashflow aus operativer Geschäftstätigkeit | 370.246 | 273.086 | 202.344 | 135.935 | 246.802 | 293.226 | 279.177 | 181.423 | 102.407 | 217.780 | 215.854 | 334.546 | 287.102 | 251.277 | 214.340 | 196.190 | 195.256 | 117.892 | 107.892 | 25.084 | 76.875 | 106.948 | 128.109 | 76.574 | 58.805 | 53.259 | 44.941 | 42.700 | 23.400 | 32.000 | 15.200 |
▸ Operative Cashflow Marge | 8,57% | 7,07% | 5,61% | 4,09% | 8,13% | 10,28% | 9,68% | 6,25% | 3,78% | 8,72% | 8,95% | 13,25% | 10,84% | 9,63% | 8,68% | 8,42% | 9,24% | 6,38% | 5,67% | 1,61% | 5,88% | 10,17% | 13,65% | 10,14% | 8,18% | 7,56% | 6,98% | 6,78% | 4,36% | 7,02% | 3,73% |
Investitionsausgaben (CapEx) | 126.351 | 144.731 | 156.018 | 173.286 | 139.431 | 128.734 | 88.284 | 118.422 | 94.517 | 75.798 | 67.208 | 80.693 | 78.771 | 93.174 | 107.030 | 83.695 | 65.949 | 81.688 | 91.761 | 96.960 | 83.555 | 41.188 | 30.414 | 27.713 | 27.280 | 26.955 | 23.961 | 197.600 | 22.500 | 13.000 | 10.300 |
Cashflow aus Investitionstätigkeit | -124.972 | -175.256 | -159.615 | -163.147 | -83.319 | -191.157 | -146.193 | -115.720 | -124.868 | -109.610 | -76.968 | -67.598 | -86.895 | -173.398 | -215.573 | -121.238 | -98.077 | -324.743 | -148.880 | -230.880 | -169.671 | -164.513 | -181.019 | -27.652 | -32.966 | -54.233 | -26.070 | -196.300 | -42.300 | -62.300 | -16.600 |
Cashflow aus Finanzierungstätigkeit | -245.719 | -98.291 | -48.660 | -23.015 | -134.908 | -86.995 | -142.766 | -98.681 | -221.569 | -75.658 | -119.860 | -165.999 | -118.405 | -72.088 | 37.422 | -72.791 | -65.927 | 200.840 | 42.472 | 226.671 | 114.965 | 35.471 | 30.310 | 11.442 | -24.690 | 2.232 | -13.834 | 152.100 | 23.700 | 27.800 | 3.800 |
Freier Cashflow | 243.895 | 128.355 | 46.326 | -37.351 | 107.371 | 164.492 | 190.893 | 63.001 | 7.890 | 141.982 | 148.646 | 253.853 | 208.331 | 158.103 | 107.310 | 112.495 | 129.307 | 36.204 | 16.131 | -71.876 | -6.680 | 65.760 | 97.695 | 48.861 | 31.525 | 26.304 | 20.980 | -154.900 | 900 | 19.000 | 4.900 |
▸ Freie Cashflow Marge | 5,65% | 3,32% | 1,28% | -1,13% | 3,54% | 5,77% | 6,62% | 2,17% | 0,29% | 5,68% | 6,16% | 10,05% | 7,87% | 6,06% | 4,35% | 4,83% | 6,12% | 1,96% | 0,85% | -4,61% | -0,51% | 6,25% | 10,41% | 6,47% | 4,38% | 3,73% | 3,26% | -24,59% | 0,17% | 4,17% | 1,2% |
Ausgeschüttete Dividenden | -37.350 | -36.430 | -35.476 | -34.074 | -32.970 | -32.106 | -25.210 | -34.857 | -17.889 | -237.804 | -341.619 | -707.476 | -358.888 | -904.391 | -887.708 | -676.930 | -543.319 | -1.173.249 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -88.052 | -171.692 | -59.575 | -29.306 | -48.558 | -31.673 | -232.290 | -40.955 | -8.218 | -8.643 | -76.032 | -386.327 | -272.876 | -11.614 | -1.400 | -30.078 | -1.830 | -10.219 | -10.204 | -1.067 | -3.242 | -3.685 | -15.696 | -1.190 | -646 | -2.589 | -5.489 | -2.800 | -2.100 | -400 | -15.000 |
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