Morningstar Inc (MORN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.566.500 | 2.445.500 | 2.275.100 | 2.038.600 | 1.870.600 | 1.699.300 | 1.389.500 | 1.179.000 | 1.019.900 | 911.700 | 798.600 | 788.800 | 760.100 | 698.300 | 658.288 | 631.400 | 555.351 | 478.996 | 502.457 | 435.107 | 315.175 | 227.114 | 179.658 | 139.496 | 109.619 | 91.230 | 74.973 |
Cashflow aus operativer Geschäftstätigkeit | 646.900 | 589.700 | 591.600 | 316.400 | 297.800 | 449.900 | 384.300 | 334.400 | 314.800 | 250.100 | 213.700 | 241.500 | 132.221 | 186.658 | 145.996 | 164.976 | 123.620 | 96.182 | 152.446 | 112.368 | 98.677 | 48.445 | 32.862 | 29.705 | 16.542 | -5.183 | -36.169 |
▸ Operative Cashflow Marge | 25,21% | 24,11% | 26% | 15,52% | 15,92% | 26,48% | 27,66% | 28,36% | 30,87% | 27,43% | 26,76% | 30,62% | 17,4% | 26,73% | 22,18% | 26,13% | 22,26% | 20,08% | 30,34% | 25,83% | 31,31% | 21,33% | 18,29% | 21,29% | 15,09% | -5,68% | -48,24% |
Investitionsausgaben (CapEx) | 149.400 | 147.100 | 142.700 | 119.100 | 129.500 | 101.800 | 76.700 | 80.000 | 76.100 | 66.600 | 62.800 | 57.300 | 58.320 | 33.583 | 30.039 | 23.322 | 14.771 | 12.372 | 48.519 | 11.346 | 4.722 | 7.451 | 7.730 | 8.607 | 5.989 | 5.932 | 11.072 |
Cashflow aus Investitionstätigkeit | -455.100 | -139.300 | -21.300 | -81.900 | -799.300 | -167.700 | -123.800 | -746.300 | -49.900 | -60.800 | -274.200 | -79.500 | -31.216 | -14.861 | 80.192 | -110.767 | -87.949 | -174.675 | -179.124 | -102.838 | -129.002 | -16.913 | -20.828 | -20.481 | 1.435 | 3.128 | -20.215 |
Cashflow aus Finanzierungstätigkeit | -195.800 | -514.700 | -384.400 | -278.400 | 415.100 | -211.800 | -182.200 | 373.700 | -188.800 | -157.500 | 123.700 | -127.500 | -71.679 | -166.372 | -265.176 | -32.596 | 12.321 | 30.394 | 47.630 | 52.465 | 33.983 | 25.256 | -6.367 | -26 | -1.952 | -1.049 | 97.146 |
Freier Cashflow | 497.500 | 442.600 | 448.900 | 197.300 | 168.300 | 348.100 | 307.600 | 254.400 | 238.700 | 183.500 | 150.900 | 184.200 | 73.901 | 153.075 | 115.957 | 141.654 | 108.849 | 83.810 | 103.927 | 101.022 | 93.955 | 40.994 | 25.132 | 21.098 | 10.553 | -11.115 | -47.241 |
▸ Freie Cashflow Marge | 19,38% | 18,1% | 19,73% | 9,68% | 9% | 20,48% | 22,14% | 21,58% | 23,4% | 20,13% | 18,9% | 23,35% | 9,72% | 21,92% | 17,61% | 22,43% | 19,6% | 17,5% | 20,68% | 23,22% | 29,81% | 18,05% | 13,99% | 15,12% | 9,63% | -12,18% | -63,01% |
Ausgeschüttete Dividenden | -77.000 | -76.900 | -69.300 | -63.900 | -61.500 | -54.200 | -51.400 | -47.800 | -42.600 | -39.300 | -37.900 | -33.700 | -30.498 | -17.425 | -25.487 | -10.041 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -965.400 | -787.000 | -11.600 | -1.400 | -226.000 | -1.300 | -41.900 | -4.900 | -20.900 | -42.300 | -48.800 | -97.000 | -76.732 | -153.514 | -251.813 | -40.672 | -3.785 | - | - | - | - | - | - | - | - | - | - |
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