Marten Transport Ltd (MRTN): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 857.647 | 883.652 | 963.708 | 1.131.455 | 1.263.878 | 973.644 | 874.374 | 843.271 | 787.594 | 698.120 | 671.144 | 664.994 | 672.929 | 659.214 | 638.456 | 603.679 | 516.920 | 505.874 | 607.099 | 560.017 | 518.890 | 460.202 | 380.048 | 334.667 | 293.096 | 282.764 | 260.797 | 219.200 | 193.648 | 172.412 | 146.151 |
Cashflow aus operativer Geschäftstätigkeit | 84.838 | 93.488 | 134.814 | 164.378 | 219.489 | 171.204 | 189.598 | 153.180 | 150.623 | 121.879 | 133.566 | 128.238 | 81.971 | 89.187 | 85.539 | 86.206 | 64.522 | 81.686 | 76.356 | 61.807 | 77.070 | 72.472 | 50.890 | 39.551 | 38.148 | 39.952 | 26.963 | 28.327 | 24.486 | 24.354 | 16.595 |
▸ Operative Cashflow Marge | 9,89% | 10,58% | 13,99% | 14,53% | 17,37% | 17,58% | 21,68% | 18,16% | 19,12% | 17,46% | 19,9% | 19,28% | 12,18% | 13,53% | 13,4% | 14,28% | 12,48% | 16,15% | 12,58% | 11,04% | 14,85% | 15,75% | 13,39% | 11,82% | 13,02% | 14,13% | 10,34% | 12,92% | 12,64% | 14,13% | 11,35% |
Investitionsausgaben (CapEx) | 83.521 | 144.553 | 233.230 | 240.557 | 176.623 | 199.294 | 173.052 | 189.403 | 168.522 | 156.549 | 162.353 | 187.647 | 162.530 | 120.839 | 135.353 | 84.905 | 121.304 | 112.790 | 68.564 | 77.708 | 126.645 | 121.440 | 107.102 | 55.590 | 40.028 | 31.840 | 56.245 | 64.345 | 43.802 | 34.492 | 43.387 |
Cashflow aus Investitionstätigkeit | 7.775 | -42.877 | -152.138 | -172.540 | -134.958 | -123.734 | -106.325 | -137.229 | -101.270 | -95.318 | -97.290 | 125.081 | 118.606 | -74.722 | 88.115 | -48.271 | -81.181 | -77.164 | -37.602 | -46.826 | -86.848 | -88.557 | -77.986 | -38.094 | -29.375 | -23.471 | -45.918 | -40.440 | -29.262 | -24.369 | -25.681 |
Cashflow aus Finanzierungstätigkeit | -18.685 | -19.600 | -18.622 | -19.225 | -60.926 | -56.602 | -48.607 | -41.253 | -8.381 | -11.258 | -36.457 | -2.846 | 23.108 | -4.288 | -14.772 | -22.420 | 16.555 | -1.507 | -39.977 | -14.351 | 11.686 | 16.310 | 27.096 | -1.457 | -10.763 | -14.491 | 18.955 | 10.997 | 3.840 | -961 | 8.784 |
Freier Cashflow | 1.317 | -51.065 | -98.416 | -76.179 | 42.866 | -28.090 | 16.546 | -36.223 | -17.899 | -34.670 | -28.787 | -59.409 | -80.559 | -31.652 | -49.814 | 1.301 | -56.782 | -31.104 | 7.792 | -15.901 | -49.575 | -48.968 | -56.212 | -16.039 | -1.880 | 8.112 | -29.282 | -36.018 | -19.316 | -10.138 | -26.792 |
▸ Freie Cashflow Marge | 0,15% | -5,78% | -10,21% | -6,73% | 3,39% | -2,89% | 1,89% | -4,3% | -2,27% | -4,97% | -4,29% | -8,93% | -11,97% | -4,8% | -7,8% | 0,22% | -10,98% | -6,15% | 1,28% | -2,84% | -9,55% | -10,64% | -14,79% | -4,79% | -0,64% | 2,87% | -11,23% | -16,43% | -9,97% | -5,88% | -18,33% |
Ausgeschüttete Dividenden | -19.577 | -14.671 | -19.540 | -19.509 | -19.563 | -54.735 | -52.366 | -42.089 | -5.459 | -4.361 | -3.252 | -3.342 | -3.339 | -2.769 | -18.679 | -1.758 | -877 | - | -154.267 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -382 | -926 | -41.753 | -597 | -597 | -3.756 | -3.756 | -101 | -7.513 | -16.175 | 168.444 | 82.697 | 21.517 | 37.632 | 160.395 | - | -810 | - | - | - | - | - | - | - | -1.688 | -2.130 | - | - | - |
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