MSA Safety (MSA): 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 | 1.946.316 | 1.874.814 | 1.808.140 | 1.787.647 | 1.527.953 | 1.400.182 | 1.348.223 | 1.401.981 | 1.358.104 | 1.196.809 | 1.149.530 | 1.130.783 | 1.133.885 | 1.112.058 | 1.110.443 | 1.112.814 | 976.631 | 915.851 | 1.139.543 | 1.007.648 | 919.098 | 911.970 | 857.513 | 698.197 | 564.426 | 509.736 | 468.307 | 497.900 | 500.200 | 499.100 | 501.000 |
Cashflow aus operativer Geschäftstätigkeit | 405.879 | 363.867 | 296.428 | 92.857 | 157.455 | 199.145 | 206.555 | 164.962 | 266.814 | 230.336 | 134.894 | 55.254 | 107.031 | 110.781 | 150.476 | 85.258 | 31.606 | 120.846 | 59.785 | 41.345 | 62.843 | 86.004 | 53.842 | 40.540 | 49.331 | 30.836 | 52.268 | 39.400 | 21.400 | 30.900 | 56.500 |
▸ Operative Cashflow Marge | 20,85% | 19,41% | 16,39% | 5,19% | 10,3% | 14,22% | 15,32% | 11,77% | 19,65% | 19,25% | 11,73% | 4,89% | 9,44% | 9,96% | 13,55% | 7,66% | 3,24% | 13,19% | 5,25% | 4,1% | 6,84% | 9,43% | 6,28% | 5,81% | 8,74% | 6,05% | 11,16% | 7,91% | 4,28% | 6,19% | 11,28% |
Investitionsausgaben (CapEx) | 51.580 | 68.438 | 54.223 | 42.764 | 43.942 | 49.123 | 48.905 | 36.604 | 36.887 | 23.725 | 25.523 | 36.241 | 33.583 | 36.517 | 32.209 | 30.390 | 25.024 | 25.737 | 44.450 | 32.884 | 22.734 | 21.664 | 27.330 | 19.628 | 19.946 | 22.347 | 19.360 | 26.200 | 34.300 | 35.300 | 21.600 |
Cashflow aus Investitionstätigkeit | -52.985 | -257.634 | -53.755 | -39.953 | -4.484 | -415.473 | -72.769 | -64.157 | -87.322 | -239.201 | -25.758 | -208.490 | -30.698 | -35.157 | -17.285 | -11.703 | -281.575 | -20.776 | -44.373 | -21.964 | -50.148 | -37.299 | -32.838 | 66.656 | -33.965 | -22.427 | -46.223 | -29.600 | -11.100 | -34.500 | -30.000 |
Cashflow aus Finanzierungstätigkeit | -285.392 | -105.465 | -208.689 | -52.253 | -113.350 | 203.925 | -126.529 | -84.624 | -163.269 | 23.065 | -97.841 | 164.949 | -58.118 | -58.240 | -110.520 | -71.280 | 246.602 | -91.946 | -36.628 | -9.789 | 1.391 | -77.951 | -19.427 | -76.346 | -7.133 | -6.327 | 4.063 | -15.400 | -4.500 | 1.100 | -32.000 |
Freier Cashflow | 354.299 | 295.429 | 242.205 | 50.093 | 113.513 | 150.022 | 157.650 | 128.358 | 229.927 | 206.611 | 109.371 | 19.013 | 73.448 | 74.264 | 118.267 | 54.868 | 6.582 | 95.109 | 15.335 | 8.461 | 40.109 | 64.340 | 26.512 | 20.912 | 29.385 | 8.489 | 32.908 | 13.200 | -12.900 | -4.400 | 34.900 |
▸ Freie Cashflow Marge | 18,2% | 15,76% | 13,4% | 2,8% | 7,43% | 10,71% | 11,69% | 9,16% | 16,93% | 17,26% | 9,51% | 1,68% | 6,48% | 6,68% | 10,65% | 4,93% | 0,67% | 10,38% | 1,35% | 0,84% | 4,36% | 7,06% | 3,09% | 3% | 5,21% | 1,67% | 7,03% | 2,65% | -2,58% | -0,88% | 6,97% |
Ausgeschüttete Dividenden | -82.877 | -82.344 | -78.759 | -73.488 | -71.497 | -68.586 | -66.578 | -63.523 | -57.248 | -52.537 | -49.074 | -47.380 | -45.586 | -43.993 | -50.990 | -37.741 | -35.928 | -34.524 | -33.654 | -30.139 | -24.774 | -19.053 | -13.758 | -63.270 | -7.961 | -6.480 | -5.881 | -5.900 | -5.900 | -5.700 | -5.400 |
Neuausgabe und Rückkäufe von Stammaktien | -117.513 | -89.962 | -37.340 | -3.961 | -34.394 | -6.171 | -29.144 | -12.648 | -4.824 | -17.513 | -1.881 | -9.885 | -5.654 | -11.785 | -3.508 | -624 | -7.572 | -206 | -983 | -25.547 | -29.893 | -58.012 | -6.122 | -2.309 | -846 | -3.227 | -54.948 | -5.500 | -7.000 | -9.900 | -28.300 |
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